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 | |
|---|---|---|---|---|---|---|
|
SPLK
376
DELISTED
Splunk Inc
SPLK
| $32.9M | 0.05% |
279,477
+83,419
| +43% | +$9.83M |
|
377
Idexx Laboratories
IDXX
$51.3B
| $32.8M | 0.05% |
120,563
-23,811
| -16% | -$6.48M |
|
|
WCG
378
DELISTED
Wellcare Health Plans, Inc.
WCG
| $32.7M | 0.05% |
126,201
+2,112
| +2% | +$547K |
|
379
Eversource Energy
ES
$24.4B
| $32.5M | 0.05% |
379,922
+10,679
| +3% | +$913K |
|
380
SBA Communications
SBAC
$21.5B
| $32.1M | 0.05% |
133,241
-51,149
| -28% | -$12.3M |
|
381
MetLife
MET
$53.7B
| $32M | 0.05% |
678,241
-5,088
| -0.7% | -$240K |
|
382
Kaiser Aluminum
KALU
$1.24B
| $32M | 0.05% |
322,934
-29,369
| -8% | -$2.91M |
|
383
Lamb Weston
LW
$7.86B
| $31.8M | 0.05% |
436,826
-64,038
| -13% | -$4.66M |
|
384
W.P. Carey
WPC
$15B
| $31.7M | 0.05% |
361,068
+91,324
| +34% | +$8.01M |
|
385
Carter's
CRI
$1.08B
| $31.5M | 0.05% |
345,520
+27,830
| +9% | +$2.54M |
|
386
Incyte
INCY
$16.2B
| $31.5M | 0.05% |
424,046
-102,755
| -20% | -$7.63M |
|
387
Atmos Energy
ATO
$26.7B
| $31.4M | 0.05% |
276,033
+27,108
| +11% | +$3.09M |
|
|
AQUA
388
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $31.4M | 0.05% |
1,847,925
-872,907
| -32% | -$14.8M |
|
|
GRUB
389
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $31.4M | 0.05% |
279,611
+4,437
| +2% | +$499K |
|
390
CBRE Group
CBRE
$48.8B
| $31.1M | 0.05% |
587,335
+16,072
| +3% | +$852K |
|
391
WEX
WEX
$5.82B
| $31.1M | 0.05% |
153,763
+15,811
| +11% | +$3.19M |
|
392
Marathon Petroleum
MPC
$54.8B
| $30.7M | 0.05% |
505,751
+9,047
| +2% | +$550K |
|
393
BCE
BCE
$22.5B
| $30.6M | 0.05% |
632,855
+48,434
| +8% | +$2.34M |
|
394
Enbridge
ENB
$107B
| $30.6M | 0.05% |
872,126
+17,692
| +2% | +$621K |
|
395
Boston Properties
BXP
$12.2B
| $30.6M | 0.05% |
235,941
+6,811
| +3% | +$883K |
|
396
Teleflex
TFX
$5.76B
| $30.5M | 0.05% |
89,839
+73,922
| +464% | +$25.1M |
|
397
Ally Financial
ALLY
$13B
| $30.5M | 0.05% |
920,193
+252,335
| +38% | +$8.37M |
|
398
Invitation Homes
INVH
$18.5B
| $30.5M | 0.05% |
1,029,438
-105,629
| -9% | -$3.13M |
|
399
Manulife Financial
MFC
$54.2B
| $30.4M | 0.05% |
1,657,351
+38,256
| +2% | +$702K |
|
400
Canadian Pacific Kansas City
CP
$68.9B
| $30.3M | 0.05% |
680,725
+40,465
| +6% | +$1.8M |
|