AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+9.56%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$85.2B
AUM Growth
+$18.3B
(+27%)
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,686
New
69
Increased
836
Reduced
432
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
+$605M |
| 2 |
Amazon
AMZN
|
+$519M |
| 3 |
Apple
AAPL
|
+$473M |
| 4 |
Verizon
VZ
|
+$467M |
| 5 |
Wells Fargo
WFC
|
+$416M |
Top Sells
| 1 |
Linde
LIN
|
+$387M |
| 2 |
AT&T
T
|
+$161M |
| 3 |
CELG
Celgene Corp
CELG
|
+$115M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$110M |
| 5 |
H&R Block
HRB
|
+$99.3M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 14.6% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Suncor Energy
SU
$50.6B
| $38.8M | 0.05% |
1,181,825
+356,504
| +43% | +$11.7M |
|
377
Owens Corning
OC
$12.7B
| $38.7M | 0.05% |
594,983
+167,353
| +39% | +$10.9M |
|
378
Aflac
AFL
$58.4B
| $38.7M | 0.05% |
731,338
+61,644
| +9% | +$3.26M |
|
379
Dollar Tree
DLTR
$19.9B
| $38.6M | 0.05% |
410,031
-91,269
| -18% | -$8.58M |
|
380
Ford
F
$46.5B
| $38.2M | 0.04% |
4,111,871
-1,367,215
| -25% | -$12.7M |
|
381
Expedia Group
EXPE
$27.5B
| $37.7M | 0.04% |
348,697
-78,657
| -18% | -$8.51M |
|
|
SPLK
382
DELISTED
Splunk Inc
SPLK
| $37.5M | 0.04% |
250,583
-28,894
| -10% | -$4.33M |
|
383
Hologic
HOLX
$14.3B
| $37.4M | 0.04% |
716,822
-513,448
| -42% | -$26.8M |
|
|
AGN
384
DELISTED
Allergan plc
AGN
| $37.4M | 0.04% |
195,479
-36,875
| -16% | -$7.05M |
|
385
Robert Half
RHI
$3.61B
| $37.3M | 0.04% |
590,559
+204,452
| +53% | +$12.9M |
|
386
J.M. Smucker
SJM
$11.5B
| $36.9M | 0.04% |
354,602
+14,999
| +4% | +$1.56M |
|
387
Eversource Energy
ES
$24.4B
| $36.9M | 0.04% |
433,664
+53,742
| +14% | +$4.57M |
|
|
WUBA
388
DELISTED
58.COM INC
WUBA
| $36.5M | 0.04% |
564,131
-204,025
| -27% | -$13.2M |
|
389
SBA Communications
SBAC
$21.5B
| $36.3M | 0.04% |
150,522
+17,281
| +13% | +$4.16M |
|
390
DTE Energy
DTE
$28.4B
| $36M | 0.04% |
325,916
+88,358
| +37% | +$9.77M |
|
391
Corpay
CPAY
$21.7B
| $36M | 0.04% |
125,090
-31,322
| -20% | -$9.01M |
|
392
Manulife Financial
MFC
$54.2B
| $35.9M | 0.04% |
1,766,955
+109,604
| +7% | +$2.22M |
|
393
PPL Corp
PPL
$26.7B
| $35.6M | 0.04% |
990,887
+94,888
| +11% | +$3.4M |
|
394
Vulcan Materials
VMC
$39B
| $35.5M | 0.04% |
246,350
-6,903
| -3% | -$994K |
|
395
International Paper
IP
$24.3B
| $35.5M | 0.04% |
813,207
+237,144
| +41% | +$10.3M |
|
396
Xcel Energy
XEL
$43.4B
| $35.3M | 0.04% |
555,642
-12,949
| -2% | -$822K |
|
|
PARA
397
DELISTED
Paramount Global Class B
PARA
| $35M | 0.04% |
834,062
+192,884
| +30% | +$8.1M |
|
398
Uber
UBER
$200B
| $34.8M | 0.04% |
1,168,446
+1,110,708
| +1,924% | +$33M |
|
399
Motorola Solutions
MSI
$80.3B
| $34.7M | 0.04% |
215,544
+38,295
| +22% | +$6.17M |
|
400
PBF Energy
PBF
$3.18B
| $34.5M | 0.04% |
+1,099,187
| New | +$34.5M |
|