AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+9.56%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$85.2B
AUM Growth
+$18.3B
(+27%)
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,686
New
69
Increased
836
Reduced
432
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
+$605M |
| 2 |
Amazon
AMZN
|
+$519M |
| 3 |
Apple
AAPL
|
+$473M |
| 4 |
Verizon
VZ
|
+$467M |
| 5 |
Wells Fargo
WFC
|
+$416M |
Top Sells
| 1 |
Linde
LIN
|
+$387M |
| 2 |
AT&T
T
|
+$161M |
| 3 |
CELG
Celgene Corp
CELG
|
+$115M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$110M |
| 5 |
H&R Block
HRB
|
+$99.3M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 14.6% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Franco-Nevada
FNV
$38.6B
| $59.1M | 0.07% |
572,014
-15,127
| -3% | -$1.56M |
|
277
SolarEdge
SEDG
$1.72B
| $58.8M | 0.07% |
618,575
+59,634
| +11% | +$5.67M |
|
278
Duke Energy
DUK
$94.8B
| $58.8M | 0.07% |
644,579
+84,579
| +15% | +$7.71M |
|
279
TSMC
TSM
$1.35T
| $58.7M | 0.07% |
1,009,840
-44,310
| -4% | -$2.57M |
|
280
Clorox
CLX
$15.1B
| $58.4M | 0.07% |
380,273
+54,323
| +17% | +$8.34M |
|
281
Waters Corp
WAT
$17.6B
| $58.3M | 0.07% |
249,557
+84,104
| +51% | +$19.7M |
|
282
Royal Bank of Canada
RY
$203B
| $57.8M | 0.07% |
729,494
-112,726
| -13% | -$8.93M |
|
283
Hilton Worldwide
HLT
$64.6B
| $57.6M | 0.07% |
519,071
+159,165
| +44% | +$17.7M |
|
284
TransUnion
TRU
$17.9B
| $57.4M | 0.07% |
670,630
+72,085
| +12% | +$6.17M |
|
285
Entergy
ETR
$40.3B
| $57.2M | 0.07% |
955,742
-82,706
| -8% | -$4.95M |
|
286
Dominion Energy
D
$51.2B
| $57M | 0.07% |
687,687
+129,546
| +23% | +$10.7M |
|
287
Verisk Analytics
VRSK
$36.6B
| $56.7M | 0.07% |
379,773
-62,283
| -14% | -$9.3M |
|
288
DexCom
DXCM
$29.9B
| $56.3M | 0.07% |
1,029,404
-146,812
| -12% | -$8.03M |
|
289
Archer Daniels Midland
ADM
$29.6B
| $56.3M | 0.07% |
1,214,310
+22,972
| +2% | +$1.06M |
|
290
Republic Services
RSG
$71.3B
| $56.3M | 0.07% |
627,609
+73,339
| +13% | +$6.57M |
|
291
Toronto Dominion Bank
TD
$131B
| $56.2M | 0.07% |
1,000,657
-16,487
| -2% | -$925K |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $55.6M | 0.07% |
367,588
+226,890
| +161% | +$34.3M |
|
293
Exact Sciences
EXAS
$10.2B
| $55.6M | 0.07% |
601,160
+270,089
| +82% | +$25M |
|
294
AvalonBay Communities
AVB
$27.8B
| $55.4M | 0.07% |
264,326
-9,830
| -4% | -$2.06M |
|
295
MSCI
MSCI
$45.1B
| $55.3M | 0.06% |
214,164
+10,056
| +5% | +$2.6M |
|
|
JWN
296
DELISTED
Nordstrom
JWN
| $55M | 0.06% |
1,344,793
+199,684
| +17% | +$8.17M |
|
297
Lumen
LUMN
$6.21B
| $54.1M | 0.06% |
4,095,241
+2,247,020
| +122% | +$29.7M |
|
298
Yum China
YUMC
$16.1B
| $54.1M | 0.06% |
1,125,816
+34,778
| +3% | +$1.67M |
|
299
First Solar
FSLR
$21.6B
| $53.9M | 0.06% |
963,438
+255,644
| +36% | +$14.3M |
|
300
Capital One
COF
$143B
| $53.5M | 0.06% |
520,281
+71,924
| +16% | +$7.4M |
|