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 | |
|---|---|---|---|---|---|---|
376
Travelers Companies
TRV
$62B
| $33.5M | 0.05% |
244,288
+9,701
| +4% | +$1.33M |
|
377
Wheaton Precious Metals
WPM
$47.3B
| $33.5M | 0.05% |
1,405,847
+101,240
| +8% | +$2.41M |
|
378
Enbridge
ENB
$105B
| $33.5M | 0.05% |
922,893
+185,855
| +25% | +$6.74M |
|
379
Equity Residential
EQR
$25.5B
| $33.4M | 0.05% |
443,165
+26,529
| +6% | +$2M |
|
380
Kaiser Aluminum
KALU
$1.25B
| $33.2M | 0.05% |
317,334
+18,738
| +6% | +$1.96M |
|
381
Lumen
LUMN
$4.87B
| $33.1M | 0.05% |
2,762,949
-769,322
| -22% | -$9.22M |
|
382
GoDaddy
GDDY
$20.1B
| $32.9M | 0.05% |
436,930
+109,983
| +34% | +$8.27M |
|
383
SPX Corp
SPXC
$9.28B
| $32.3M | 0.05% |
929,557
+75,513
| +9% | +$2.63M |
|
384
Twilio
TWLO
$16.7B
| $32.3M | 0.05% |
250,022
+5,672
| +2% | +$733K |
|
385
The Mosaic Company
MOS
$10.3B
| $32.2M | 0.05% |
1,179,845
-2,081,773
| -64% | -$56.9M |
|
386
Mettler-Toledo International
MTD
$26.9B
| $32.1M | 0.05% |
44,368
-26,888
| -38% | -$19.4M |
|
387
Camden Property Trust
CPT
$11.9B
| $32.1M | 0.05% |
315,955
+32,897
| +12% | +$3.34M |
|
388
Enterprise Products Partners
EPD
$68.6B
| $31.9M | 0.04% |
1,096,725
-69,146
| -6% | -$2.01M |
|
|
JNPR
389
DELISTED
Juniper Networks
JNPR
| $31.6M | 0.04% |
1,194,255
+439,105
| +58% | +$11.6M |
|
390
National Fuel Gas
NFG
$7.82B
| $31.5M | 0.04% |
516,770
-1,016
| -0.2% | -$61.9K |
|
391
SolarEdge
SEDG
$2.04B
| $31.4M | 0.04% |
833,383
+171,083
| +26% | +$6.45M |
|
|
ZAYO
392
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $31.2M | 0.04% |
1,099,198
-380,671
| -26% | -$10.8M |
|
393
Chipotle Mexican Grill
CMG
$55.1B
| $31.2M | 0.04% |
2,198,550
-2,001,900
| -48% | -$28.4M |
|
394
Granite Construction
GVA
$4.73B
| $31.2M | 0.04% |
722,905
+111,381
| +18% | +$4.81M |
|
395
Booz Allen Hamilton
BAH
$12.6B
| $31M | 0.04% |
532,464
-73,060
| -12% | -$4.25M |
|
|
AQUA
396
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $30.9M | 0.04% |
2,458,533
+447,415
| +22% | +$5.63M |
|
397
Canadian Pacific Kansas City
CP
$70.3B
| $30.7M | 0.04% |
745,930
+88,425
| +13% | +$3.64M |
|
398
MetLife
MET
$52.9B
| $30.7M | 0.04% |
721,498
+14,954
| +2% | +$637K |
|
399
CBRE Group
CBRE
$48.9B
| $30.7M | 0.04% |
620,620
+15,131
| +2% | +$748K |
|
400
Sabre
SABR
$675M
| $30.7M | 0.04% |
1,434,761
+1,263,032
| +735% | +$27M |
|