AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+3.16%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$69.4B
AUM Growth
+$6.98B
(+11%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,683
New
131
Increased
736
Reduced
517
Closed
111
Top Buys
| 1 |
Booking.com
BKNG
|
$524M |
| 2 |
PepsiCo
PEP
|
$352M |
| 3 |
Emerson Electric
EMR
|
$328M |
| 4 |
Costco
COST
|
$259M |
| 5 |
Procter & Gamble
PG
|
$246M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$653M |
| 2 |
EOG Resources
EOG
|
$246M |
| 3 |
Citigroup
C
|
$235M |
| 4 |
Broadcom
AVGO
|
$220M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$183M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tapestry
TPR
$21.7B
| $43.7M | 0.06% |
936,389
-1,540,699
| -62% | -$72M |
|
302
Cedar Fair
FUN
$2.53B
| $43.4M | 0.06% |
689,069
-53,241
| -7% | -$3.35M |
|
|
LLL
303
DELISTED
L3 Technologies, Inc.
LLL
| $43.2M | 0.06% |
224,430
+35,382
| +19% | +$6.8M |
|
|
PF
304
DELISTED
Pinnacle Foods, Inc.
PF
| $43.1M | 0.06% |
662,183
+6,143
| +0.9% | +$400K |
|
305
Tyson Foods
TSN
$20B
| $43M | 0.06% |
624,840
-41,133
| -6% | -$2.83M |
|
306
Invesco
IVZ
$9.81B
| $43M | 0.06% |
1,618,823
-194,735
| -11% | -$5.17M |
|
307
Jazz Pharmaceuticals
JAZZ
$7.86B
| $42.8M | 0.06% |
248,450
-185,561
| -43% | -$32M |
|
|
ATVI
308
DELISTED
Activision Blizzard Inc.
ATVI
| $42.5M | 0.06% |
556,490
+196,442
| +55% | +$15M |
|
|
TFCFA
309
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $42.4M | 0.06% |
852,639
-283,215
| -25% | -$14.1M |
|
310
Cathay General Bancorp
CATY
$3.43B
| $42.3M | 0.06% |
1,044,677
+124,851
| +14% | +$5.06M |
|
311
Hilton Worldwide
HLT
$64B
| $42.2M | 0.06% |
533,609
+38,888
| +8% | +$3.08M |
|
312
Synopsys
SNPS
$111B
| $42M | 0.06% |
491,193
+78,314
| +19% | +$6.7M |
|
313
Progressive
PGR
$143B
| $42M | 0.06% |
710,535
+252,134
| +55% | +$14.9M |
|
314
Royal Bank of Canada
RY
$204B
| $41.8M | 0.06% |
555,351
+96,040
| +21% | +$7.23M |
|
|
DRE
315
DELISTED
Duke Realty Corp.
DRE
| $41.8M | 0.06% |
1,439,916
-18,119
| -1% | -$526K |
|
|
APC
316
DELISTED
Anadarko Petroleum
APC
| $41.8M | 0.06% |
570,646
+170,957
| +43% | +$12.5M |
|
317
Xylem
XYL
$34.2B
| $41.8M | 0.06% |
620,075
-107,545
| -15% | -$7.25M |
|
318
Keurig Dr Pepper
KDP
$38.9B
| $41.8M | 0.06% |
342,396
-222,490
| -39% | -$27.1M |
|
319
Credicorp
BAP
$20.7B
| $41.1M | 0.06% |
182,378
-25,940
| -12% | -$5.84M |
|
|
AET
320
DELISTED
Aetna Inc
AET
| $41M | 0.06% |
223,697
-325
| -0.1% | -$59.6K |
|
321
McCormick & Company Non-Voting
MKC
$19B
| $41M | 0.06% |
706,876
-1,320,518
| -65% | -$76.6M |
|
322
XPO
XPO
$15.4B
| $40.6M | 0.06% |
1,170,367
+398,556
| +52% | +$13.8M |
|
323
Ulta Beauty
ULTA
$23.1B
| $39.9M | 0.06% |
170,777
+79,755
| +88% | +$18.6M |
|
324
NiSource
NI
$19B
| $39.7M | 0.06% |
1,510,574
-68,491
| -4% | -$1.8M |
|
325
Intuitive Surgical
ISRG
$167B
| $39.4M | 0.06% |
247,296
+44,691
| +22% | +$7.13M |
|