AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.06%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$64.9B
AUM Growth
+$33.5B
(+107%)
Cap. Flow
+$31.1B
Cap. Flow
% of AUM
48.01%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,572
New
1,040
Increased
346
Reduced
72
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$778M |
| 2 |
Apple
AAPL
|
$753M |
| 3 |
Alibaba
BABA
|
$508M |
| 4 |
TechnipFMC
FTI
|
$469M |
| 5 |
Accenture
ACN
|
$420M |
Top Sells
| 1 |
CVS Health
CVS
|
$320M |
| 2 |
CELG
Celgene Corp
CELG
|
$178M |
| 3 |
Amazon
AMZN
|
$157M |
| 4 |
PayPal
PYPL
|
$107M |
| 5 |
American Electric Power
AEP
|
$83.9M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Expedia Group
EXPE
$26.6B
| $39.6M | 0.06% |
330,260
+218,525
| +196% | +$26.2M |
|
302
SL Green Realty
SLG
$4.4B
| $39.5M | 0.06% |
404,506
+133,276
| +49% | +$13M |
|
303
Hilton Worldwide
HLT
$64B
| $39.5M | 0.06% |
494,777
+371,101
| +300% | +$29.6M |
|
|
PF
304
DELISTED
Pinnacle Foods, Inc.
PF
| $39.2M | 0.06% |
659,670
+53,610
| +9% | +$3.19M |
|
305
Applied Materials
AMAT
$130B
| $39.2M | 0.06% |
+766,683
| New | +$39.2M |
|
306
Logitech
LOGI
$15.8B
| $38.9M | 0.06% |
+1,157,176
| New | +$38.9M |
|
307
ServiceNow
NOW
$190B
| $38M | 0.06% |
291,672
+114,232
| +64% | +$14.9M |
|
308
CSX Corp
CSX
$60.6B
| $37.7M | 0.06% |
2,053,791
+1,850,664
| +911% | +$33.9M |
|
309
NiSource
NI
$19B
| $37.4M | 0.06% |
1,456,972
+346,826
| +31% | +$8.9M |
|
310
Allstate
ALL
$53.1B
| $37.4M | 0.06% |
357,066
+245,565
| +220% | +$25.7M |
|
311
Las Vegas Sands
LVS
$36.9B
| $37.3M | 0.06% |
536,799
+434,308
| +424% | +$30.2M |
|
312
Marathon Petroleum
MPC
$54.8B
| $37.2M | 0.06% |
+564,299
| New | +$37.2M |
|
|
SNI
313
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $37M | 0.06% |
+433,759
| New | +$37M |
|
314
Realty Income
O
$54.2B
| $36.9M | 0.06% |
+667,922
| New | +$36.9M |
|
315
Fortive
FTV
$16.2B
| $36.6M | 0.06% |
604,466
+277,418
| +85% | +$16.8M |
|
316
Fifth Third Bancorp
FITB
$30.2B
| $36.4M | 0.06% |
1,199,490
+206,763
| +21% | +$6.27M |
|
317
Citizens Financial Group
CFG
$22.3B
| $35.8M | 0.06% |
853,773
+744,116
| +679% | +$31.2M |
|
318
ConocoPhillips
COP
$116B
| $35.7M | 0.05% |
+649,501
| New | +$35.7M |
|
319
Bread Financial
BFH
$3.09B
| $35.6M | 0.05% |
+175,911
| New | +$35.6M |
|
320
CoStar Group
CSGP
$37.9B
| $35.6M | 0.05% |
1,197,880
+281,860
| +31% | +$8.37M |
|
321
Macy's
M
$4.64B
| $35.6M | 0.05% |
+1,411,858
| New | +$35.6M |
|
|
PARA
322
DELISTED
Paramount Global Class B
PARA
| $35.5M | 0.05% |
602,128
+240,768
| +67% | +$14.2M |
|
|
CXO
323
DELISTED
CONCHO RESOURCES INC.
CXO
| $35.4M | 0.05% |
235,851
+168,551
| +250% | +$25.3M |
|
324
AvalonBay Communities
AVB
$27.8B
| $35.3M | 0.05% |
197,892
+152,092
| +332% | +$27.1M |
|
325
Amdocs
DOX
$9.46B
| $35.3M | 0.05% |
539,031
+86,524
| +19% | +$5.67M |
|