AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+14.62%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$70.9B
AUM Growth
+$70.8B
Cap. Flow
-$3.6B
Cap. Flow %
-5.07%
Top 10 Hldgs %
16.95%
Holding
1,717
New
130
Increased
555
Reduced
663
Closed
97

Top Buys

1
LIN icon
Linde
LIN
$861M
2
AMZN icon
Amazon
AMZN
$207M
3
PGR icon
Progressive
PGR
$190M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$167M
5
ELAN icon
Elanco Animal Health
ELAN
$164M

Top Sells

1
MSFT icon
Microsoft
MSFT
$518M
2
PFE icon
Pfizer
PFE
$256M
3
JNJ icon
Johnson & Johnson
JNJ
$237M
4
UNH icon
UnitedHealth
UNH
$215M
5
ACN icon
Accenture
ACN
$195M

Sector Composition

1 Technology 17.75%
2 Healthcare 14.23%
3 Financials 13.96%
4 Consumer Discretionary 12.13%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
276
Air Products & Chemicals
APD
$64.5B
$51.2M 0.07%
268,064
-78,236
-23% -$14.9M
PANW icon
277
Palo Alto Networks
PANW
$130B
$51.1M 0.07%
1,261,728
+571,002
+83% +$23.1M
WUBA
278
DELISTED
58.COM INC
WUBA
$50.8M 0.07%
773,829
+169,000
+28% +$11.1M
AGN
279
DELISTED
Allergan plc
AGN
$50.6M 0.07%
345,860
+1,988
+0.6% +$291K
LOW icon
280
Lowe's Companies
LOW
$151B
$50.5M 0.07%
461,526
+113,216
+33% +$12.4M
CERN
281
DELISTED
Cerner Corp
CERN
$50.4M 0.07%
881,107
-229,986
-21% -$13.2M
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$102B
$49.9M 0.07%
271,495
+70,337
+35% +$12.9M
GS icon
283
Goldman Sachs
GS
$223B
$49.7M 0.07%
259,041
-12,684
-5% -$2.44M
KIM icon
284
Kimco Realty
KIM
$15.4B
$49.6M 0.07%
2,682,039
+630,652
+31% +$11.7M
NVO icon
285
Novo Nordisk
NVO
$245B
$49M 0.07%
+1,874,924
New +$49M
RSG icon
286
Republic Services
RSG
$71.7B
$49M 0.07%
609,170
+88,445
+17% +$7.11M
HES
287
DELISTED
Hess
HES
$48.9M 0.07%
811,209
+456,211
+129% +$27.5M
FNF icon
288
Fidelity National Financial
FNF
$16.5B
$48.8M 0.07%
1,387,840
-636,773
-31% -$22.4M
GRC icon
289
Gorman-Rupp
GRC
$1.14B
$48.7M 0.07%
1,435,181
-1,800
-0.1% -$61.1K
AFL icon
290
Aflac
AFL
$57.2B
$48.4M 0.07%
967,493
+372,537
+63% +$18.6M
RMD icon
291
ResMed
RMD
$40.6B
$48.2M 0.07%
463,571
+253,153
+120% +$26.3M
ETN icon
292
Eaton
ETN
$136B
$48M 0.07%
595,800
-60,773
-9% -$4.9M
GRUB
293
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$48M 0.07%
345,325
+184,658
+115% +$25.7M
IAC icon
294
IAC Inc
IAC
$2.98B
$48M 0.07%
1,277,247
-37,271
-3% -$1.4M
WCN icon
295
Waste Connections
WCN
$46.1B
$47.5M 0.07%
536,697
-63,177
-11% -$5.6M
DATA
296
DELISTED
Tableau Software, Inc.
DATA
$47.2M 0.07%
370,573
+215,833
+139% +$27.5M
ATVI
297
DELISTED
Activision Blizzard Inc.
ATVI
$46.8M 0.07%
1,027,867
-134,370
-12% -$6.12M
BAP icon
298
Credicorp
BAP
$20.7B
$46.4M 0.07%
193,464
+4,686
+2% +$1.12M
INCY icon
299
Incyte
INCY
$16.9B
$46.4M 0.07%
539,726
+117,607
+28% +$10.1M
AMP icon
300
Ameriprise Financial
AMP
$46.1B
$46.4M 0.07%
362,040
+30,553
+9% +$3.91M
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