AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+0.25%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$62.4B
AUM Growth
-$2.48B
(-3.8%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,652
New
92
Increased
738
Reduced
496
Closed
101
Top Buys
| 1 |
Deutsche Bank
DB
|
$182M |
| 2 |
Zoetis
ZTS
|
$176M |
| 3 |
Visa
V
|
$163M |
| 4 |
McDonald's
MCD
|
$163M |
| 5 |
Electronic Arts
EA
|
$150M |
Top Sells
| 1 |
Cisco
CSCO
|
$275M |
| 2 |
Mastercard
MA
|
$245M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$211M |
| 4 |
Invesco
IVZ
|
$179M |
| 5 |
Apple
AAPL
|
$179M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Agilent Technologies
A
$36.5B
| $34.1M | 0.05% |
508,993
+308,362
| +154% | +$20.6M |
|
352
J.M. Smucker
SJM
$12B
| $33.9M | 0.05% |
273,717
+4,708
| +2% | +$584K |
|
353
PVH
PVH
$4.22B
| $33.8M | 0.05% |
223,482
+4,761
| +2% | +$721K |
|
354
Reliance Steel & Aluminium
RS
$15.7B
| $33.6M | 0.05% |
392,195
+200
| +0.1% | +$17.1K |
|
355
Bank of Montreal
BMO
$90.3B
| $33.6M | 0.05% |
444,661
+280,093
| +170% | +$21.2M |
|
356
MSCI
MSCI
$42.9B
| $33.1M | 0.05% |
221,591
+144,848
| +189% | +$21.7M |
|
357
Kaiser Aluminum
KALU
$1.25B
| $32.6M | 0.05% |
322,837
-1,353
| -0.4% | -$137K |
|
358
Kraft Heinz
KHC
$32.3B
| $32.6M | 0.05% |
522,738
-859,733
| -62% | -$53.6M |
|
359
Williams-Sonoma
WSM
$24.7B
| $32.2M | 0.05% |
1,221,262
-674,282
| -36% | -$17.8M |
|
|
TIF
360
DELISTED
Tiffany & Co.
TIF
| $32.1M | 0.05% |
329,081
+99,447
| +43% | +$9.71M |
|
361
Vulcan Materials
VMC
$39B
| $31.9M | 0.05% |
279,602
+35,323
| +14% | +$4.03M |
|
|
SIVB
362
DELISTED
SVB Financial Group
SIVB
| $31.9M | 0.05% |
132,846
+26,337
| +25% | +$6.32M |
|
363
Fomento Económico Mexicano
FMX
$29.6B
| $31.8M | 0.05% |
348,144
+20,800
| +6% | +$1.9M |
|
|
JNPR
364
DELISTED
Juniper Networks
JNPR
| $31.8M | 0.05% |
1,307,095
+219,621
| +20% | +$5.34M |
|
365
Brookfield
BN
$99.5B
| $31.5M | 0.05% |
1,508,231
+736,420
| +95% | +$15.4M |
|
366
BCE
BCE
$23.1B
| $31.4M | 0.05% |
729,316
+2,972
| +0.4% | +$128K |
|
367
Pultegroup
PHM
$27.7B
| $31.3M | 0.05% |
1,061,675
+199,506
| +23% | +$5.88M |
|
|
SPLK
368
DELISTED
Splunk Inc
SPLK
| $31.3M | 0.05% |
318,179
-57,534
| -15% | -$5.66M |
|
369
Ameren
AEE
$27.2B
| $31.1M | 0.05% |
548,669
+43,341
| +9% | +$2.45M |
|
370
Eversource Energy
ES
$23.6B
| $31M | 0.05% |
526,682
+97,512
| +23% | +$5.75M |
|
371
Akamai
AKAM
$11.3B
| $30.9M | 0.05% |
434,994
+129,089
| +42% | +$9.16M |
|
372
Franco-Nevada
FNV
$37.3B
| $30.8M | 0.05% |
450,972
-45,958
| -9% | -$3.14M |
|
373
Waters Corp
WAT
$18.2B
| $30.7M | 0.05% |
154,364
-3,404
| -2% | -$676K |
|
374
Hyatt Hotels
H
$13.8B
| $30.6M | 0.05% |
401,100
-32,800
| -8% | -$2.5M |
|
375
Yum China
YUMC
$16.5B
| $30.6M | 0.05% |
736,423
+441,919
| +150% | +$18.3M |
|