AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
-8.87%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$109M
AUM Growth
-$76.1B
(-100%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-824.12%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,732
New
148
Increased
522
Reduced
718
Closed
149
Top Buys
| 1 |
Pfizer
PFE
|
$949K |
| 2 |
Eli Lilly
LLY
|
$434K |
| 3 |
Amazon
AMZN
|
$406K |
| 4 |
Capital One
COF
|
$255K |
| 5 |
Adobe
ADBE
|
$190K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$58.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$48.8M |
| 3 |
AET
Aetna Inc
AET
|
$47.6M |
| 4 |
COL
Rockwell Collins
COL
|
$32.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$32.1M |
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Utilities | 17.85% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AvalonBay Communities
AVB
$27.8B
| $29.2K | 0.03% |
167,693
-116,969
| -41% | -$20.4K |
|
352
Lamb Weston
LW
$8.08B
| $29.2K | 0.03% |
396,331
+130,682
| +49% | +$9.61K |
|
353
International Paper
IP
$25.7B
| $29.1K | 0.03% |
761,264
-25,572
| -3% | -$977 |
|
|
NUAN
354
DELISTED
Nuance Communications, Inc.
NUAN
| $28.8K | 0.03% |
2,513,213
+597,061
| +31% | +$6.84K |
|
355
Enterprise Products Partners
EPD
$68.6B
| $28.7K | 0.03% |
1,165,871
+258,886
| +29% | +$6.37K |
|
356
Exact Sciences
EXAS
$10.2B
| $28.4K | 0.03% |
450,781
-25,991
| -5% | -$1.64K |
|
357
Weyerhaeuser
WY
$18.9B
| $28.3K | 0.03% |
1,294,683
-135,170
| -9% | -$2.96K |
|
358
J.M. Smucker
SJM
$12B
| $28.2K | 0.03% |
301,975
+35,380
| +13% | +$3.31K |
|
359
Travelers Companies
TRV
$62B
| $28.1K | 0.03% |
234,587
-29,651
| -11% | -$3.55K |
|
360
Nutanix
NTNX
$18.7B
| $27.8K | 0.03% |
669,300
+174,900
| +35% | +$7.27K |
|
361
Extra Space Storage
EXR
$31.3B
| $27.8K | 0.03% |
306,819
+91,466
| +42% | +$8.28K |
|
362
Northern Trust
NTRS
$24.3B
| $27.6K | 0.03% |
329,854
-102,305
| -24% | -$8.55K |
|
363
Equity Residential
EQR
$25.5B
| $27.5K | 0.03% |
416,636
-138,650
| -25% | -$9.15K |
|
364
Sociedad Química y Minera de Chile
SQM
$13.1B
| $27.3K | 0.03% |
713,491
+96,631
| +16% | +$3.7K |
|
365
Booz Allen Hamilton
BAH
$12.6B
| $27.3K | 0.03% |
605,524
+54,825
| +10% | +$2.47K |
|
366
Bunge Global
BG
$16.9B
| $27.3K | 0.03% |
510,397
-3,033
| -0.6% | -$162 |
|
367
Expedia Group
EXPE
$26.6B
| $27.2K | 0.03% |
241,819
+53,473
| +28% | +$6.02K |
|
368
Berkshire Hathaway Class A
BRK.A
$1.08T
| $27.2K | 0.03% |
89
| – | – |
|
369
Trip.com Group
TCOM
$47.6B
| $27.2K | 0.03% |
1,005,884
-10,300
| -1% | -$279 |
|
370
Aflac
AFL
$57.2B
| $27.1K | 0.03% |
594,956
-31,478
| -5% | -$1.43K |
|
371
Energy Transfer Partners
ET
$59.7B
| $27.1K | 0.02% |
+2,050,947
| New | +$27.1K |
|
372
Bank of Montreal
BMO
$90.3B
| $27K | 0.02% |
412,501
-34,079
| -8% | -$2.23K |
|
373
Incyte
INCY
$16.9B
| $26.8K | 0.02% |
422,119
-68,561
| -14% | -$4.36K |
|
374
Burlington
BURL
$18.4B
| $26.8K | 0.02% |
164,832
+41,764
| +34% | +$6.79K |
|
375
Reliance Steel & Aluminium
RS
$15.7B
| $26.8K | 0.02% |
376,209
+1,990
| +0.5% | +$142 |
|