AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+9.56%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$85.2B
AUM Growth
+$18.3B
(+27%)
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,686
New
69
Increased
836
Reduced
432
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
+$605M |
| 2 |
Amazon
AMZN
|
+$519M |
| 3 |
Apple
AAPL
|
+$473M |
| 4 |
Verizon
VZ
|
+$467M |
| 5 |
Wells Fargo
WFC
|
+$416M |
Top Sells
| 1 |
Linde
LIN
|
+$387M |
| 2 |
AT&T
T
|
+$161M |
| 3 |
CELG
Celgene Corp
CELG
|
+$115M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$110M |
| 5 |
H&R Block
HRB
|
+$99.3M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 14.6% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sun Communities
SUI
$16.3B
| $46.8M | 0.05% |
311,854
+41,025
| +15% | +$6.16M |
|
327
Veeva Systems
VEEV
$45.3B
| $46.8M | 0.05% |
332,762
-29,863
| -8% | -$4.2M |
|
328
Paychex
PAYX
$48.6B
| $46.8M | 0.05% |
549,788
+141,907
| +35% | +$12.1M |
|
329
Leidos
LDOS
$23.6B
| $46.5M | 0.05% |
475,516
+128,168
| +37% | +$12.5M |
|
330
DuPont de Nemours
DD
$32.4B
| $46.2M | 0.05% |
720,249
+20,641
| +3% | +$1.33M |
|
331
Genuine Parts
GPC
$19.7B
| $46.2M | 0.05% |
435,220
+21,723
| +5% | +$2.31M |
|
332
Equity Residential
EQR
$25.4B
| $45.9M | 0.05% |
567,592
+8,763
| +2% | +$709K |
|
333
PPG Industries
PPG
$25B
| $45.9M | 0.05% |
344,030
+127,200
| +59% | +$17M |
|
334
Fastenal
FAST
$54.5B
| $45.9M | 0.05% |
2,485,464
-600,016
| -19% | -$11.1M |
|
335
Lamb Weston
LW
$7.86B
| $45.7M | 0.05% |
530,650
+93,824
| +21% | +$8.07M |
|
336
SL Green Realty
SLG
$4.66B
| $45.6M | 0.05% |
513,162
+96,699
| +23% | +$8.6M |
|
337
Cedar Fair
FUN
$2.38B
| $45.4M | 0.05% |
818,629
+139,731
| +21% | +$7.75M |
|
338
CBRE Group
CBRE
$48.8B
| $45.3M | 0.05% |
739,496
+152,161
| +26% | +$9.33M |
|
339
Enbridge
ENB
$107B
| $45.2M | 0.05% |
1,137,133
+265,007
| +30% | +$10.5M |
|
340
T-Mobile US
TMUS
$272B
| $45.2M | 0.05% |
576,497
-560,328
| -49% | -$43.9M |
|
341
Canadian National Railway
CNI
$58.3B
| $45.2M | 0.05% |
499,613
+51,086
| +11% | +$4.62M |
|
342
Carter's
CRI
$1.08B
| $45M | 0.05% |
411,326
+65,806
| +19% | +$7.2M |
|
343
KB Home
KBH
$4.48B
| $44.9M | 0.05% |
1,310,371
+1,083,552
| +478% | +$37.1M |
|
344
SPX Corp
SPXC
$9.21B
| $44.5M | 0.05% |
874,446
-43,339
| -5% | -$2.2M |
|
|
DRE
345
DELISTED
Duke Realty Corp.
DRE
| $44M | 0.05% |
1,269,061
+155,985
| +14% | +$5.41M |
|
346
FirstEnergy
FE
$25.3B
| $44M | 0.05% |
904,525
+11,434
| +1% | +$556K |
|
|
ABMD
347
DELISTED
Abiomed Inc
ABMD
| $43.9M | 0.05% |
257,485
-283,599
| -52% | -$48.4M |
|
348
Scotiabank
BNS
$78.7B
| $43.6M | 0.05% |
772,378
+6,685
| +0.9% | +$378K |
|
349
McCormick & Company Non-Voting
MKC
$18.5B
| $43.5M | 0.05% |
512,654
+390
| +0.1% | +$33.1K |
|
350
GE Aerospace
GE
$299B
| $43.3M | 0.05% |
777,761
-54,618
| -7% | -$3.04M |
|