AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+2%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$66.9B
AUM Growth
-$55B
(-45%)
Cap. Flow
-$6.84B
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,753
New
105
Increased
706
Reduced
636
Closed
201
Top Buys
| 1 |
Verizon
VZ
|
+$173M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$166M |
| 3 |
Zimmer Biomet
ZBH
|
+$160M |
| 4 |
Sysco
SYY
|
+$149M |
| 5 |
Molson Coors Class B
TAP
|
+$119M |
Top Sells
| 1 |
Insmed
INSM
|
+$546M |
| 2 |
Home Depot
HD
|
+$311M |
| 3 |
PepsiCo
PEP
|
+$287M |
| 4 |
Microsoft
MSFT
|
+$242M |
| 5 |
Intercontinental Exchange
ICE
|
+$233M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xcel Energy
XEL
$43.4B
| $36.9M | 0.06% |
568,591
-4,393
| -0.8% | -$285K |
|
352
ResMed
RMD
$39.6B
| $36.8M | 0.05% |
272,180
-501,664
| -65% | -$67.8M |
|
353
SPX Corp
SPXC
$9.21B
| $36.7M | 0.05% |
917,785
-119,419
| -12% | -$4.78M |
|
354
First American
FAF
$6.87B
| $36.5M | 0.05% |
618,117
-15,957
| -3% | -$942K |
|
355
Bank of Montreal
BMO
$90.5B
| $36.5M | 0.05% |
494,516
+4,558
| +0.9% | +$336K |
|
356
Eaton
ETN
$142B
| $36M | 0.05% |
433,410
-28,315
| -6% | -$2.35M |
|
357
Aramark
ARMK
$10.1B
| $36M | 0.05% |
1,144,506
-55,613
| -5% | -$1.75M |
|
358
Twilio
TWLO
$15.7B
| $36M | 0.05% |
327,485
+82,153
| +33% | +$9.03M |
|
359
GoDaddy
GDDY
$20.1B
| $35.9M | 0.05% |
544,680
+72,235
| +15% | +$4.77M |
|
360
Consolidated Edison
ED
$35.2B
| $35.7M | 0.05% |
377,472
+7,425
| +2% | +$701K |
|
361
Monolithic Power Systems
MPWR
$39.9B
| $35.7M | 0.05% |
229,066
+1,500
| +0.7% | +$233K |
|
|
JNPR
362
DELISTED
Juniper Networks
JNPR
| $35.2M | 0.05% |
1,422,273
+147,931
| +12% | +$3.66M |
|
363
Aflac
AFL
$58.4B
| $35M | 0.05% |
669,694
+68,793
| +11% | +$3.6M |
|
364
Regeneron Pharmaceuticals
REGN
$59.4B
| $34.7M | 0.05% |
125,158
+31,000
| +33% | +$8.6M |
|
365
Generac Holdings
GNRC
$10.8B
| $34.7M | 0.05% |
+442,912
| New | +$34.7M |
|
366
Fidelity National Financial
FNF
$16.4B
| $34.5M | 0.05% |
807,543
+28,013
| +4% | +$1.2M |
|
367
Oneok
OKE
$46B
| $34.1M | 0.05% |
463,055
+59,473
| +15% | +$4.38M |
|
368
General Motors
GM
$55.7B
| $33.9M | 0.05% |
905,709
-804,043
| -47% | -$30.1M |
|
369
Paychex
PAYX
$48.6B
| $33.8M | 0.05% |
407,881
+26,541
| +7% | +$2.2M |
|
370
Waste Connections
WCN
$45.3B
| $33.6M | 0.05% |
365,450
-29,243
| -7% | -$2.69M |
|
371
Hilton Worldwide
HLT
$64.6B
| $33.5M | 0.05% |
359,906
-6,838
| -2% | -$637K |
|
372
Albany International
AIN
$1.71B
| $33.4M | 0.05% |
370,307
+4,911
| +1% | +$443K |
|
373
Kinder Morgan
KMI
$61.3B
| $33.2M | 0.05% |
1,611,201
+246,543
| +18% | +$5.08M |
|
374
BioMarin Pharmaceuticals
BMRN
$10.4B
| $33.2M | 0.05% |
492,056
-12,211
| -2% | -$823K |
|
375
SL Green Realty
SLG
$4.66B
| $33M | 0.05% |
416,463
-34,882
| -8% | -$2.76M |
|