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 | |
|---|---|---|---|---|---|---|
376
Western Digital
WDC
$31.9B
| $30.2M | 0.05% |
432,568
-116,265
| -21% | -$8.11M |
|
377
Gaming and Leisure Properties
GLPI
$13.7B
| $29.6M | 0.05% |
885,118
+766,982
| +649% | +$25.7M |
|
378
Ventas
VTR
$30.9B
| $29.6M | 0.05% |
597,681
+114,461
| +24% | +$5.67M |
|
379
Hanover Insurance
THG
$6.35B
| $29.4M | 0.05% |
249,522
-41,226
| -14% | -$4.86M |
|
380
General Dynamics
GD
$86.8B
| $29.4M | 0.05% |
132,998
+1,497
| +1% | +$331K |
|
381
Principal Financial Group
PFG
$17.8B
| $29.4M | 0.05% |
481,927
-15,333
| -3% | -$934K |
|
382
Regeneron Pharmaceuticals
REGN
$60.8B
| $29.3M | 0.05% |
85,065
+14,837
| +21% | +$5.11M |
|
383
Pentair
PNR
$18.1B
| $29.3M | 0.05% |
640,146
-78,925
| -11% | -$3.61M |
|
|
MON
384
DELISTED
Monsanto Co
MON
| $29.3M | 0.05% |
250,741
-7,026
| -3% | -$820K |
|
385
MGM Resorts International
MGM
$9.98B
| $29.1M | 0.05% |
831,012
+41,874
| +5% | +$1.47M |
|
386
Eastman Chemical
EMN
$7.93B
| $29.1M | 0.05% |
275,605
-4,184
| -1% | -$442K |
|
387
Carter's
CRI
$1.05B
| $28.9M | 0.05% |
277,815
+22,100
| +9% | +$2.3M |
|
388
Edison International
EIX
$21B
| $28.9M | 0.05% |
453,723
+104,569
| +30% | +$6.66M |
|
389
Park Hotels & Resorts
PK
$2.4B
| $28.8M | 0.05% |
1,065,662
+237,932
| +29% | +$6.43M |
|
|
VWTR
390
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $28.8M | 0.05% |
2,513,562
+348,398
| +16% | +$3.99M |
|
391
PG&E
PCG
$33.2B
| $28.1M | 0.05% |
640,119
+230,180
| +56% | +$10.1M |
|
392
SiriusXM
SIRI
$8.1B
| $28M | 0.04% |
449,181
-49,006
| -10% | -$3.06M |
|
393
Progressive
PGR
$143B
| $27.9M | 0.04% |
458,401
+143,972
| +46% | +$8.77M |
|
|
COL
394
DELISTED
Rockwell Collins
COL
| $27.9M | 0.04% |
207,037
+33,844
| +20% | +$4.56M |
|
395
Intuitive Surgical
ISRG
$167B
| $27.9M | 0.04% |
202,605
+47,772
| +31% | +$6.57M |
|
396
Monster Beverage
MNST
$61B
| $27.8M | 0.04% |
971,626
+120,472
| +14% | +$3.45M |
|
397
Mettler-Toledo International
MTD
$26.9B
| $27.5M | 0.04% |
47,860
-3,161
| -6% | -$1.82M |
|
398
American Homes 4 Rent
AMH
$12.9B
| $27.5M | 0.04% |
1,370,431
-32,907
| -2% | -$661K |
|
399
National Fuel Gas
NFG
$7.82B
| $27.5M | 0.04% |
534,767
+52,905
| +11% | +$2.72M |
|
400
Allstate
ALL
$53.1B
| $27.5M | 0.04% |
289,648
-67,418
| -19% | -$6.39M |
|