AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
-8.87%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$109M
AUM Growth
-$76.1B
(-100%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-824.12%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,732
New
148
Increased
522
Reduced
718
Closed
149
Top Buys
| 1 |
Pfizer
PFE
|
$949K |
| 2 |
Eli Lilly
LLY
|
$434K |
| 3 |
Amazon
AMZN
|
$406K |
| 4 |
Capital One
COF
|
$255K |
| 5 |
Adobe
ADBE
|
$190K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$58.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$48.8M |
| 3 |
AET
Aetna Inc
AET
|
$47.6M |
| 4 |
COL
Rockwell Collins
COL
|
$32.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$32.1M |
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Utilities | 17.85% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fortune Brands Innovations
FBIN
$7.3B
| $32.9K | 0.03% |
1,013,849
-587,319
| -37% | -$19.1K |
|
327
Constellation Brands
STZ
$26.2B
| $32.8K | 0.03% |
204,018
-25,210
| -11% | -$4.05K |
|
|
WUBA
328
DELISTED
58.COM INC
WUBA
| $32.8K | 0.03% |
604,829
+62,856
| +12% | +$3.41K |
|
329
Unum
UNM
$12.6B
| $32.5K | 0.03% |
1,106,347
-19,471
| -2% | -$572 |
|
330
Cedar Fair
FUN
$2.53B
| $32.5K | 0.03% |
686,181
+759
| +0.1% | +$36 |
|
331
SL Green Realty
SLG
$4.4B
| $32.4K | 0.03% |
422,903
-48,428
| -10% | -$3.71K |
|
332
Duke Energy
DUK
$93.8B
| $32.2K | 0.03% |
373,021
-34,553
| -8% | -$2.98K |
|
333
Lowe's Companies
LOW
$151B
| $32.2K | 0.03% |
348,310
-2,291,518
| -87% | -$212K |
|
334
Park Hotels & Resorts
PK
$2.4B
| $32.1K | 0.03% |
1,234,296
+195,278
| +19% | +$5.07K |
|
|
GG
335
DELISTED
Goldcorp Inc
GG
| $32K | 0.03% |
3,260,266
-98,434
| -3% | -$965 |
|
336
Edison International
EIX
$21B
| $31.9K | 0.03% |
561,948
-12,433
| -2% | -$706 |
|
|
RDS.A
337
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31.7K | 0.03% |
543,179
+25,215
| +5% | +$1.47K |
|
338
NetApp
NTAP
$23.7B
| $31.4K | 0.03% |
525,639
+43,649
| +9% | +$2.61K |
|
339
Cathay General Bancorp
CATY
$3.43B
| $31.2K | 0.03% |
931,281
-90,549
| -9% | -$3.04K |
|
340
Teladoc Health
TDOC
$1.38B
| $31.1K | 0.03% |
626,803
+164,408
| +36% | +$8.15K |
|
341
Charter Communications
CHTR
$35.7B
| $30.9K | 0.03% |
108,292
+36,075
| +50% | +$10.3K |
|
342
Eversource Energy
ES
$23.6B
| $30.7K | 0.03% |
472,423
-128,199
| -21% | -$8.34K |
|
343
Dominion Energy
D
$49.7B
| $30.7K | 0.03% |
429,007
-26,691
| -6% | -$1.91K |
|
|
DRE
344
DELISTED
Duke Realty Corp.
DRE
| $30.5K | 0.03% |
1,178,951
-146,119
| -11% | -$3.78K |
|
345
United Airlines
UAL
$34.5B
| $30.5K | 0.03% |
364,267
-112,501
| -24% | -$9.42K |
|
346
Paychex
PAYX
$48.7B
| $30.4K | 0.03% |
467,084
-147,252
| -24% | -$9.59K |
|
347
TransUnion
TRU
$17.5B
| $30.2K | 0.03% |
531,614
+66,198
| +14% | +$3.76K |
|
348
Kimco Realty
KIM
$15.4B
| $30.1K | 0.03% |
2,051,387
+168,339
| +9% | +$2.47K |
|
349
CenterPoint Energy
CNP
$24.7B
| $29.9K | 0.03% |
1,060,114
-3,755
| -0.4% | -$106 |
|
|
TFCFA
350
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29.3K | 0.03% |
609,255
-108,855
| -15% | -$5.24K |
|