AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.06%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$64.9B
AUM Growth
+$33.5B
(+107%)
Cap. Flow
+$31.1B
Cap. Flow
% of AUM
48.01%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,572
New
1,040
Increased
346
Reduced
72
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$778M |
| 2 |
Apple
AAPL
|
$753M |
| 3 |
Alibaba
BABA
|
$508M |
| 4 |
TechnipFMC
FTI
|
$469M |
| 5 |
Accenture
ACN
|
$420M |
Top Sells
| 1 |
CVS Health
CVS
|
$320M |
| 2 |
CELG
Celgene Corp
CELG
|
$178M |
| 3 |
Amazon
AMZN
|
$157M |
| 4 |
PayPal
PYPL
|
$107M |
| 5 |
American Electric Power
AEP
|
$83.9M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
351
DELISTED
Xilinx Inc
XLNX
| $31.5M | 0.05% |
467,503
+100,202
| +27% | +$6.76M |
|
352
Hanover Insurance
THG
$6.35B
| $31.4M | 0.05% |
290,748
-4,928
| -2% | -$533K |
|
353
Equity Residential
EQR
$25.5B
| $31.4M | 0.05% |
492,168
+354,068
| +256% | +$22.6M |
|
354
Vulcan Materials
VMC
$39B
| $31.4M | 0.05% |
244,279
+84,164
| +53% | +$10.8M |
|
355
Dollar Tree
DLTR
$20.6B
| $31.3M | 0.05% |
291,985
+70,958
| +32% | +$7.61M |
|
|
SPLK
356
DELISTED
Splunk Inc
SPLK
| $31.1M | 0.05% |
375,713
+254,464
| +210% | +$21.1M |
|
357
Sysco
SYY
$39.4B
| $31.1M | 0.05% |
+511,968
| New | +$31.1M |
|
|
JNPR
358
DELISTED
Juniper Networks
JNPR
| $31M | 0.05% |
+1,087,474
| New | +$31M |
|
359
Fomento Económico Mexicano
FMX
$29.6B
| $30.7M | 0.05% |
+327,344
| New | +$30.7M |
|
360
American Homes 4 Rent
AMH
$12.9B
| $30.6M | 0.05% |
1,403,338
+159,598
| +13% | +$3.49M |
|
361
Waters Corp
WAT
$18.2B
| $30.5M | 0.05% |
157,768
+123,464
| +360% | +$23.9M |
|
362
Boston Properties
BXP
$12.2B
| $30.2M | 0.05% |
232,467
+166,767
| +254% | +$21.7M |
|
363
Mohawk Industries
MHK
$8.65B
| $30.2M | 0.05% |
109,535
+36,816
| +51% | +$10.2M |
|
|
MON
364
DELISTED
Monsanto Co
MON
| $30.1M | 0.05% |
+257,767
| New | +$30.1M |
|
365
Carter's
CRI
$1.05B
| $30M | 0.05% |
255,715
+18,227
| +8% | +$2.14M |
|
366
PVH
PVH
$4.22B
| $30M | 0.05% |
218,721
+357
| +0.2% | +$49K |
|
367
Ameren
AEE
$27.2B
| $29.8M | 0.05% |
505,328
+103,010
| +26% | +$6.08M |
|
|
NBL
368
DELISTED
Noble Energy, Inc.
NBL
| $29.4M | 0.05% |
+1,009,385
| New | +$29.4M |
|
369
Cigna
CI
$81.5B
| $29.3M | 0.05% |
144,259
+125,372
| +664% | +$25.5M |
|
370
Leidos
LDOS
$23B
| $29.1M | 0.04% |
450,276
+216,980
| +93% | +$14M |
|
|
DISCA
371
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $29M | 0.04% |
+1,297,078
| New | +$29M |
|
372
Ventas
VTR
$30.9B
| $29M | 0.04% |
483,220
+385,920
| +397% | +$23.2M |
|
373
Crown Holdings
CCK
$11B
| $29M | 0.04% |
515,305
+4,850
| +1% | +$273K |
|
374
Wheaton Precious Metals
WPM
$47.3B
| $28.9M | 0.04% |
+1,304,425
| New | +$28.9M |
|
|
GOLD
375
DELISTED
Randgold Resources Ltd
GOLD
| $28.8M | 0.04% |
+291,185
| New | +$28.8M |
|