AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.35%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$1.26B
(+4.4%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
577
New
52
Increased
136
Reduced
262
Closed
50
Top Buys
| 1 |
Broadcom
AVGO
|
$229M |
| 2 |
Marsh & McLennan
MMC
|
$222M |
| 3 |
Adobe
ADBE
|
$202M |
| 4 |
FedEx
FDX
|
$160M |
| 5 |
Schlumberger
SLB
|
$122M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$326M |
| 2 |
Analog Devices
ADI
|
$200M |
| 3 |
CSX Corp
CSX
|
$198M |
| 4 |
Trane Technologies
TT
|
$183M |
| 5 |
United Parcel Service
UPS
|
$178M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 15.4% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI India ETF
INDA
$9.26B
| $6.71M | 0.02% |
+213,114
| New | +$6.71M |
|
352
Allstate
ALL
$53.1B
| $6.67M | 0.02% |
81,805
+5,020
| +7% | +$409K |
|
353
Lennox International
LII
$20.3B
| $6.56M | 0.02% |
39,232
-4,916
| -11% | -$823K |
|
354
Prothena Corp
PRTA
$460M
| $6.47M | 0.02% |
115,932
-492
| -0.4% | -$27.4K |
|
355
Fidelity National Financial
FNF
$16.5B
| $6.36M | 0.02% |
+235,298
| New | +$6.36M |
|
|
ALXN
356
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.33M | 0.02% |
52,228
| – | – |
|
357
Ares Capital
ARCC
$15.8B
| $6.23M | 0.02% |
358,633
-1,787,203
| -83% | -$31.1M |
|
358
Trinseo
TSE
$88.1M
| $6.05M | 0.02% |
90,177
+22,135
| +33% | +$1.49M |
|
|
CTXS
359
DELISTED
Citrix Systems Inc
CTXS
| $6.03M | 0.02% |
72,352
-18,508
| -20% | -$1.54M |
|
360
Stanley Black & Decker
SWK
$12.1B
| $6M | 0.02% |
45,133
+4,932
| +12% | +$655K |
|
361
Lear
LEA
$5.91B
| $5.94M | 0.02% |
41,977
-181
| -0.4% | -$25.6K |
|
362
Bristol-Myers Squibb
BMY
$96B
| $5.89M | 0.02% |
108,348
-2,150
| -2% | -$117K |
|
|
NVRO
363
DELISTED
NEVRO CORP.
NVRO
| $5.85M | 0.02% |
62,415
-267
| -0.4% | -$25K |
|
364
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $5.81M | 0.02% |
+7,500
| New | +$5.81M |
|
|
USG
365
DELISTED
Usg
USG
| $5.79M | 0.02% |
+182,168
| New | +$5.79M |
|
366
Northrop Grumman
NOC
$83.2B
| $5.74M | 0.02% |
24,116
-10,212
| -30% | -$2.43M |
|
367
CME Group
CME
$94.4B
| $5.68M | 0.02% |
47,781
+7,514
| +19% | +$893K |
|
368
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.53M | 0.02% |
63,000
| – | – |
|
369
Xylem
XYL
$34.2B
| $5.44M | 0.02% |
108,260
-72,597
| -40% | -$3.65M |
|
370
Wells Fargo
WFC
$253B
| $5.41M | 0.02% |
97,202
-5,575
| -5% | -$310K |
|
371
Fifth Third Bancorp
FITB
$30.2B
| $5.37M | 0.02% |
211,540
-87,392
| -29% | -$2.22M |
|
372
Ollie's Bargain Outlet
OLLI
$8.18B
| $5.37M | 0.02% |
160,296
-685
| -0.4% | -$22.9K |
|
373
Forum Energy Technologies
FET
$309M
| $5.36M | 0.02% |
12,946
-1,628
| -11% | -$674K |
|
374
SBA Communications
SBAC
$21.2B
| $5.33M | 0.02% |
44,313
-191
| -0.4% | -$23K |
|
375
Tractor Supply
TSCO
$32.1B
| $5.3M | 0.02% |
384,155
-347,630
| -48% | -$4.8M |
|