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 | |
|---|---|---|---|---|---|---|
326
M&T Bank
MTB
$31.2B
| $35.2M | 0.05% |
+205,589
| New | +$35.2M |
|
327
Principal Financial Group
PFG
$17.8B
| $35.1M | 0.05% |
+497,260
| New | +$35.1M |
|
328
BCE
BCE
$23.1B
| $34.9M | 0.05% |
726,344
+230,886
| +47% | +$11.1M |
|
329
American Airlines Group
AAL
$8.63B
| $34.8M | 0.05% |
668,078
+302,976
| +83% | +$15.8M |
|
330
Norfolk Southern
NSC
$62.3B
| $34.7M | 0.05% |
239,597
+211,845
| +763% | +$30.7M |
|
331
First Horizon
FHN
$11.3B
| $34.7M | 0.05% |
1,733,922
+33,639
| +2% | +$672K |
|
332
Kaiser Aluminum
KALU
$1.25B
| $34.6M | 0.05% |
324,190
+14,730
| +5% | +$1.57M |
|
333
Old Republic International
ORI
$10.1B
| $34.6M | 0.05% |
1,619,739
+20,050
| +1% | +$429K |
|
334
KLA
KLAC
$119B
| $34.5M | 0.05% |
328,687
+87,545
| +36% | +$9.2M |
|
|
GG
335
DELISTED
Goldcorp Inc
GG
| $34.2M | 0.05% |
+2,678,555
| New | +$34.2M |
|
336
Pentair
PNR
$18.1B
| $34.1M | 0.05% |
+719,071
| New | +$34.1M |
|
337
Reliance Steel & Aluminium
RS
$15.7B
| $33.6M | 0.05% |
391,995
+83,687
| +27% | +$7.18M |
|
338
FMC
FMC
$4.72B
| $33.5M | 0.05% |
407,941
+185,380
| +83% | +$15.2M |
|
339
J.M. Smucker
SJM
$12B
| $33.4M | 0.05% |
+269,009
| New | +$33.4M |
|
340
Western Digital
WDC
$31.9B
| $33M | 0.05% |
548,833
+160,007
| +41% | +$9.62M |
|
341
Fidelity National Information Services
FIS
$35.9B
| $32.9M | 0.05% |
349,913
+87,266
| +33% | +$8.21M |
|
342
Petrobras Class A
PBR.A
$72.8B
| $32.8M | 0.05% |
+3,337,700
| New | +$32.8M |
|
|
LLL
343
DELISTED
L3 Technologies, Inc.
LLL
| $32.8M | 0.05% |
165,695
+111,676
| +207% | +$22.1M |
|
344
Verisk Analytics
VRSK
$37.8B
| $32.4M | 0.05% |
337,984
+171,026
| +102% | +$16.4M |
|
345
Chipotle Mexican Grill
CMG
$55.1B
| $32.1M | 0.05% |
5,558,100
+4,668,700
| +525% | +$27M |
|
346
Verint Systems
VRNT
$1.23B
| $31.9M | 0.05% |
1,498,521
+150,678
| +11% | +$3.21M |
|
347
Hyatt Hotels
H
$13.8B
| $31.9M | 0.05% |
+433,900
| New | +$31.9M |
|
348
AerCap
AER
$22B
| $31.8M | 0.05% |
+603,860
| New | +$31.8M |
|
349
Suncor Energy
SU
$48.5B
| $31.8M | 0.05% |
+865,009
| New | +$31.8M |
|
350
Mettler-Toledo International
MTD
$26.9B
| $31.6M | 0.05% |
+51,021
| New | +$31.6M |
|