AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+14.62%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$70.9B
AUM Growth
+$70.8B
(+65,232%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,717
New
130
Increased
555
Reduced
663
Closed
97
Top Buys
| 1 |
Linde
LIN
|
$861M |
| 2 |
Amazon
AMZN
|
$207M |
| 3 |
Progressive
PGR
|
$190M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$167M |
| 5 |
Elanco Animal Health
ELAN
|
$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
$518M |
| 2 |
Pfizer
PFE
|
$256M |
| 3 |
Johnson & Johnson
JNJ
|
$237M |
| 4 |
UnitedHealth
UNH
|
$215M |
| 5 |
Accenture
ACN
|
$195M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$48.7B
| $40.4M | 0.06% |
503,544
+36,460
| +8% | +$2.92M |
|
327
Lockheed Martin
LMT
$108B
| $40.3M | 0.06% |
134,150
-5,845
| -4% | -$1.75M |
|
328
Public Storage
PSA
$52.2B
| $39.8M | 0.06% |
182,710
-7,302
| -4% | -$1.59M |
|
329
AvalonBay Communities
AVB
$27.8B
| $39.7M | 0.06% |
197,968
+30,275
| +18% | +$6.08M |
|
330
Willis Towers Watson
WTW
$32.1B
| $39.7M | 0.06% |
226,219
+3,816
| +2% | +$670K |
|
331
Valmont Industries
VMI
$7.46B
| $39.6M | 0.06% |
304,607
+63,569
| +26% | +$8.27M |
|
332
Genuine Parts
GPC
$19.4B
| $39.5M | 0.06% |
352,819
-101,250
| -22% | -$11.3M |
|
333
Autohome
ATHM
$3.39B
| $39.4M | 0.06% |
375,152
+214,466
| +133% | +$22.5M |
|
334
Veeva Systems
VEEV
$44.7B
| $39.4M | 0.06% |
310,271
-59,269
| -16% | -$7.52M |
|
335
Duke Energy
DUK
$93.8B
| $39.1M | 0.06% |
434,093
+61,072
| +16% | +$5.5M |
|
|
GG
336
DELISTED
Goldcorp Inc
GG
| $39M | 0.05% |
3,406,835
+146,569
| +4% | +$1.68M |
|
337
Pentair
PNR
$18.1B
| $38.7M | 0.05% |
869,391
+274,916
| +46% | +$12.2M |
|
338
Teladoc Health
TDOC
$1.38B
| $38.4M | 0.05% |
690,059
+63,256
| +10% | +$3.52M |
|
339
Qualcomm
QCOM
$172B
| $38.2M | 0.05% |
670,193
-220,382
| -25% | -$12.6M |
|
340
Universal Health Services
UHS
$12.1B
| $38.2M | 0.05% |
285,471
-106,578
| -27% | -$14.3M |
|
341
TransUnion
TRU
$17.5B
| $37.8M | 0.05% |
566,110
+34,496
| +6% | +$2.31M |
|
342
SL Green Realty
SLG
$4.4B
| $37.8M | 0.05% |
434,230
+11,327
| +3% | +$986K |
|
343
CMS Energy
CMS
$21.4B
| $37.4M | 0.05% |
673,609
+281,633
| +72% | +$15.6M |
|
344
Energy Transfer Partners
ET
$59.7B
| $36.7M | 0.05% |
2,386,675
+335,728
| +16% | +$5.16M |
|
345
Aon
AON
$79.9B
| $36.6M | 0.05% |
214,424
-99,064
| -32% | -$16.9M |
|
346
SBA Communications
SBAC
$21.2B
| $36.6M | 0.05% |
183,322
+63,907
| +54% | +$12.8M |
|
|
DRE
347
DELISTED
Duke Realty Corp.
DRE
| $36.5M | 0.05% |
1,195,168
+16,217
| +1% | +$496K |
|
348
Capital One
COF
$142B
| $36.5M | 0.05% |
446,555
-40,910
| -8% | -$3.34M |
|
|
PARA
349
DELISTED
Paramount Global Class B
PARA
| $36.4M | 0.05% |
765,645
-40,097
| -5% | -$1.91M |
|
350
Constellation Brands
STZ
$26.2B
| $36.4M | 0.05% |
207,326
+3,308
| +2% | +$580K |
|