AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+5.46%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$31.4B
AUM Growth
+$919M
(+3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
547
New
42
Increased
132
Reduced
237
Closed
52
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$206M |
| 2 |
PayPal
PYPL
|
$197M |
| 3 |
Gilead Sciences
GILD
|
$196M |
| 4 |
Lowe's Companies
LOW
|
$192M |
| 5 |
Merck
MRK
|
$184M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$390M |
| 2 |
Walt Disney
DIS
|
$290M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$257M |
| 4 |
Hershey
HSY
|
$211M |
| 5 |
Amazon
AMZN
|
$186M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Technology | 18.24% |
| 3 | Healthcare | 16.58% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ollie's Bargain Outlet
OLLI
$8.18B
| $7.4M | 0.02% |
159,445
-227
| -0.1% | -$10.5K |
|
327
Welltower
WELL
$112B
| $7.39M | 0.02% |
105,200
+900
| +0.9% | +$63.2K |
|
328
Textron
TXT
$14.5B
| $7.37M | 0.02% |
+136,787
| New | +$7.37M |
|
329
Lear
LEA
$5.91B
| $7.23M | 0.02% |
41,755
-59
| -0.1% | -$10.2K |
|
330
John Wiley & Sons Class A
WLY
$2.13B
| $7.17M | 0.02% |
134,081
-300
| -0.2% | -$16K |
|
|
FRC
331
DELISTED
First Republic Bank
FRC
| $7.06M | 0.02% |
67,549
-95
| -0.1% | -$9.92K |
|
|
AGN.PRA
332
DELISTED
Allergan plc.
AGN.PRA
| $6.84M | 0.02% |
9,275
| – | – |
|
|
CLR
333
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.79M | 0.02% |
175,743
-248
| -0.1% | -$9.58K |
|
334
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $6.78M | 0.02% |
121,865
-10,354
| -8% | -$576K |
|
335
KKR & Co
KKR
$121B
| $6.63M | 0.02% |
326,067
-57,219
| -15% | -$1.16M |
|
|
MFGP
336
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $6.63M | 0.02% |
+171,738
| New | +$6.63M |
|
337
Public Storage
PSA
$52.2B
| $6.59M | 0.02% |
30,800
-1,000
| -3% | -$214K |
|
338
Las Vegas Sands
LVS
$36.9B
| $6.58M | 0.02% |
102,491
-28,672
| -22% | -$1.84M |
|
339
John B. Sanfilippo & Son
JBSS
$749M
| $6.35M | 0.02% |
94,336
| – | – |
|
340
Chevron
CVX
$310B
| $6.34M | 0.02% |
53,947
-126,073
| -70% | -$14.8M |
|
341
Ventas
VTR
$30.9B
| $6.34M | 0.02% |
97,300
-700
| -0.7% | -$45.6K |
|
342
Gen Digital
GEN
$18.2B
| $6.17M | 0.02% |
188,065
+98,539
| +110% | +$3.23M |
|
343
Waters Corp
WAT
$18.2B
| $6.16M | 0.02% |
34,304
-3,172
| -8% | -$569K |
|
344
Veeva Systems
VEEV
$44.7B
| $6.12M | 0.02% |
108,473
+35,535
| +49% | +$2M |
|
345
Capital One
COF
$142B
| $6.11M | 0.02% |
72,156
+44,658
| +162% | +$3.78M |
|
346
Jones Lang LaSalle
JLL
$14.8B
| $5.98M | 0.02% |
48,417
-69
| -0.1% | -$8.52K |
|
347
Spirit AeroSystems
SPR
$4.8B
| $5.93M | 0.02% |
+76,343
| New | +$5.93M |
|
|
ENV
348
DELISTED
ENVESTNET, INC.
ENV
| $5.74M | 0.02% |
112,581
| – | – |
|
349
Alibaba
BABA
$323B
| $5.69M | 0.02% |
32,956
-53,298
| -62% | -$9.21M |
|
350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.59M | 0.02% |
63,000
| – | – |
|