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 | |
|---|---|---|---|---|---|---|
|
STI
326
DELISTED
SunTrust Banks, Inc.
STI
| $38.8M | 0.06% |
587,451
+344,331
| +142% | +$22.7M |
|
327
Exelon
EXC
$43.9B
| $38.4M | 0.06% |
1,263,656
+498,768
| +65% | +$15.2M |
|
|
ABMD
328
DELISTED
Abiomed Inc
ABMD
| $38.2M | 0.06% |
93,306
+23,751
| +34% | +$9.72M |
|
329
Palo Alto Networks
PANW
$130B
| $38M | 0.05% |
1,110,738
+395,838
| +55% | +$13.6M |
|
330
AstraZeneca
AZN
$253B
| $38M | 0.05% |
1,082,340
-83,377
| -7% | -$2.93M |
|
331
Autodesk
ADSK
$69.5B
| $37.9M | 0.05% |
289,216
+10,464
| +4% | +$1.37M |
|
|
AGN
332
DELISTED
Allergan plc
AGN
| $37.8M | 0.05% |
226,693
-112,867
| -33% | -$18.8M |
|
333
Ameren
AEE
$27.2B
| $37.8M | 0.05% |
621,037
+72,368
| +13% | +$4.4M |
|
334
Akamai
AKAM
$11.3B
| $37.6M | 0.05% |
513,112
+78,118
| +18% | +$5.72M |
|
335
Northrop Grumman
NOC
$83.2B
| $37.6M | 0.05% |
122,057
-64,996
| -35% | -$20M |
|
336
Old Dominion Freight Line
ODFL
$31.7B
| $37.1M | 0.05% |
747,480
+256,941
| +52% | +$12.8M |
|
337
Travelers Companies
TRV
$62B
| $37M | 0.05% |
302,147
+22,679
| +8% | +$2.77M |
|
338
Illumina
ILMN
$15.7B
| $37M | 0.05% |
136,056
+54,220
| +66% | +$14.7M |
|
339
Consolidated Edison
ED
$35.4B
| $36.9M | 0.05% |
473,842
+20,261
| +4% | +$1.58M |
|
340
Radian Group
RDN
$4.79B
| $36.9M | 0.05% |
2,272,999
+47,312
| +2% | +$767K |
|
341
Comerica
CMA
$8.85B
| $36.7M | 0.05% |
404,189
+43,793
| +12% | +$3.98M |
|
342
Southwest Airlines
LUV
$16.5B
| $36.2M | 0.05% |
712,212
-121,302
| -15% | -$6.17M |
|
|
PARA
343
DELISTED
Paramount Global Class B
PARA
| $36.2M | 0.05% |
643,131
-30,956
| -5% | -$1.74M |
|
344
Voya Financial
VOYA
$7.38B
| $36.1M | 0.05% |
769,115
+61,682
| +9% | +$2.9M |
|
345
Gaming and Leisure Properties
GLPI
$13.7B
| $36.1M | 0.05% |
1,007,938
+122,820
| +14% | +$4.4M |
|
346
L3Harris
LHX
$51B
| $35.9M | 0.05% |
248,452
+18,310
| +8% | +$2.65M |
|
347
American Water Works
AWK
$28B
| $35.8M | 0.05% |
419,049
-120,693
| -22% | -$10.3M |
|
348
Atmos Energy
ATO
$26.7B
| $35.7M | 0.05% |
395,958
-63,464
| -14% | -$5.72M |
|
349
Incyte
INCY
$16.9B
| $35.6M | 0.05% |
531,663
+26,706
| +5% | +$1.79M |
|
|
HRC
350
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $35.5M | 0.05% |
406,981
+14,692
| +4% | +$1.28M |
|