AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+14.62%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$70.9B
AUM Growth
+$70.8B
(+65,232%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,717
New
130
Increased
555
Reduced
663
Closed
97
Top Buys
| 1 |
Linde
LIN
|
$861M |
| 2 |
Amazon
AMZN
|
$207M |
| 3 |
Progressive
PGR
|
$190M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$167M |
| 5 |
Elanco Animal Health
ELAN
|
$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
$518M |
| 2 |
Pfizer
PFE
|
$256M |
| 3 |
Johnson & Johnson
JNJ
|
$237M |
| 4 |
UnitedHealth
UNH
|
$215M |
| 5 |
Accenture
ACN
|
$195M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Solar
FSLR
$22B
| $36.3M | 0.05% |
687,888
+124,767
| +22% | +$6.59M |
|
352
Unum
UNM
$12.6B
| $36.3M | 0.05% |
1,074,229
-32,118
| -3% | -$1.09M |
|
|
MRO
353
DELISTED
Marathon Oil Corporation
MRO
| $36.3M | 0.05% |
2,171,455
-625,449
| -22% | -$10.5M |
|
354
Idexx Laboratories
IDXX
$51.4B
| $36.2M | 0.05% |
162,065
+85,680
| +112% | +$19.2M |
|
355
ON Semiconductor
ON
$20.1B
| $36.2M | 0.05% |
1,759,536
-463,965
| -21% | -$9.54M |
|
356
Reliance Steel & Aluminium
RS
$15.7B
| $36.1M | 0.05% |
399,581
+23,372
| +6% | +$2.11M |
|
357
Yum China
YUMC
$16.5B
| $36M | 0.05% |
801,793
-661,423
| -45% | -$29.7M |
|
358
A.O. Smith
AOS
$10.3B
| $35.9M | 0.05% |
672,504
+138,038
| +26% | +$7.36M |
|
359
Cedar Fair
FUN
$2.53B
| $35.8M | 0.05% |
680,964
-5,217
| -0.8% | -$275K |
|
360
Southern Company
SO
$101B
| $35.8M | 0.05% |
692,527
+109,538
| +19% | +$5.66M |
|
361
Royal Caribbean
RCL
$95.7B
| $35.8M | 0.05% |
312,244
+55,113
| +21% | +$6.32M |
|
362
IQVIA
IQV
$31.9B
| $35.6M | 0.05% |
247,395
+33,025
| +15% | +$4.75M |
|
363
Realty Income
O
$54.2B
| $35.5M | 0.05% |
498,488
+99,859
| +25% | +$7.12M |
|
364
Consolidated Edison
ED
$35.4B
| $35.2M | 0.05% |
414,970
+115,592
| +39% | +$9.8M |
|
365
Dominion Energy
D
$49.7B
| $35M | 0.05% |
457,011
+28,004
| +7% | +$2.15M |
|
366
Las Vegas Sands
LVS
$36.9B
| $34.7M | 0.05% |
568,422
-272,089
| -32% | -$16.6M |
|
367
Keysight
KEYS
$28.9B
| $34.3M | 0.05% |
392,966
+331,142
| +536% | +$28.9M |
|
368
Akamai
AKAM
$11.3B
| $34.1M | 0.05% |
476,001
+45,570
| +11% | +$3.27M |
|
369
Extra Space Storage
EXR
$31.3B
| $34.1M | 0.05% |
334,305
+27,486
| +9% | +$2.8M |
|
|
WCG
370
DELISTED
Wellcare Health Plans, Inc.
WCG
| $34M | 0.05% |
126,195
+25,212
| +25% | +$6.8M |
|
371
Bank of Montreal
BMO
$90.3B
| $33.9M | 0.05% |
453,526
+41,025
| +10% | +$3.07M |
|
372
Fiserv
FI
$73.4B
| $33.8M | 0.05% |
382,906
+48,863
| +15% | +$4.31M |
|
|
TWTR
373
DELISTED
Twitter, Inc.
TWTR
| $33.8M | 0.05% |
1,026,753
-2,094,899
| -67% | -$68.9M |
|
374
Oneok
OKE
$45.7B
| $33.6M | 0.05% |
480,799
-1,614
| -0.3% | -$113K |
|
375
Northern Trust
NTRS
$24.3B
| $33.6M | 0.05% |
371,326
+41,472
| +13% | +$3.75M |
|