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 | |
|---|---|---|---|---|---|---|
301
Blackstone
BX
$142B
| $53.2M | 0.06% |
950,903
+88,484
| +10% | +$4.95M |
|
302
Gorman-Rupp
GRC
$1.13B
| $52.7M | 0.06% |
1,404,971
-26,639
| -2% | -$999K |
|
303
Camden Property Trust
CPT
$11.7B
| $52.5M | 0.06% |
495,216
+40,302
| +9% | +$4.28M |
|
304
ON Semiconductor
ON
$19.7B
| $52.5M | 0.06% |
2,152,900
+81,545
| +4% | +$1.99M |
|
305
lululemon athletica
LULU
$19B
| $52.1M | 0.06% |
224,782
+115,363
| +105% | +$26.7M |
|
306
Twilio
TWLO
$15.7B
| $51.9M | 0.06% |
528,138
+200,653
| +61% | +$19.7M |
|
307
Credicorp
BAP
$21.1B
| $51.8M | 0.06% |
242,914
+6,445
| +3% | +$1.37M |
|
308
Centene
CNC
$16.3B
| $51M | 0.06% |
811,091
+351,716
| +77% | +$22.1M |
|
309
Aon
AON
$80.2B
| $50.9M | 0.06% |
244,410
+50,617
| +26% | +$10.5M |
|
310
Yum! Brands
YUM
$41.5B
| $50.8M | 0.06% |
504,069
+36,693
| +8% | +$3.7M |
|
311
AerCap
AER
$21.8B
| $50.7M | 0.06% |
823,999
+106,942
| +15% | +$6.57M |
|
312
CMS Energy
CMS
$21.5B
| $50.6M | 0.06% |
804,507
+18,227
| +2% | +$1.15M |
|
313
Crown Holdings
CCK
$11.2B
| $50.2M | 0.06% |
692,529
+396,011
| +134% | +$28.7M |
|
314
Petrobras Class A
PBR.A
$75.2B
| $50.1M | 0.06% |
3,355,482
+54,198
| +2% | +$809K |
|
315
Willis Towers Watson
WTW
$33B
| $50M | 0.06% |
247,361
+41,493
| +20% | +$8.38M |
|
316
Travelers Companies
TRV
$62.8B
| $49.3M | 0.06% |
359,885
+22,447
| +7% | +$3.07M |
|
317
Comerica
CMA
$9.06B
| $49.2M | 0.06% |
686,351
+97,849
| +17% | +$7.02M |
|
318
Mueller Water Products
MWA
$3.91B
| $49.1M | 0.06% |
4,097,182
+798,871
| +24% | +$9.57M |
|
319
Kinder Morgan
KMI
$61.3B
| $49.1M | 0.06% |
2,317,818
+706,617
| +44% | +$15M |
|
320
Las Vegas Sands
LVS
$36.7B
| $48.8M | 0.06% |
707,173
+345,561
| +96% | +$23.9M |
|
321
Healthpeak Properties
DOC
$12.6B
| $48.6M | 0.06% |
1,409,911
+230,301
| +20% | +$7.94M |
|
322
BioMarin Pharmaceuticals
BMRN
$10.4B
| $48.2M | 0.06% |
569,970
+77,914
| +16% | +$6.59M |
|
323
Thomson Reuters
TRI
$78B
| $47.7M | 0.06% |
642,404
+19,599
| +3% | +$1.46M |
|
324
Altria Group
MO
$112B
| $47.5M | 0.06% |
951,650
-667,145
| -41% | -$33.3M |
|
|
TWTR
325
DELISTED
Twitter, Inc.
TWTR
| $47.4M | 0.06% |
1,478,449
-37,464
| -2% | -$1.2M |
|