AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+2.89%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$28B
AUM Growth
+$394M
(+1.4%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
668
New
52
Increased
236
Reduced
220
Closed
61
Top Buys
| 1 |
Medtronic
MDT
|
+$154M |
| 2 |
AGN
Allergan plc
AGN
|
+$148M |
| 3 |
Wells Fargo
WFC
|
+$90.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$84.3M |
| 5 |
Intercontinental Exchange
ICE
|
+$79.8M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$205M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$189M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$165M |
| 4 |
Bank of America
BAC
|
+$100M |
| 5 |
Verizon
VZ
|
+$84.9M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Financials | 14.85% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Palo Alto Networks
PANW
$132B
| $5.72M | 0.02% |
234,798
-1,332
| -0.6% | -$32.4K |
|
402
Chord Energy
CHRD
$6.1B
| $5.68M | 0.02% |
399,225
+358,099
| +871% | +$5.09M |
|
403
Cintas
CTAS
$81.2B
| $5.66M | 0.02% |
277,228
-1,572
| -0.6% | -$32.1K |
|
404
Bristol-Myers Squibb
BMY
$96B
| $5.62M | 0.02% |
87,155
+2,689
| +3% | +$173K |
|
|
ALXN
405
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.54M | 0.02% |
31,941
+1,146
| +4% | +$199K |
|
406
Las Vegas Sands
LVS
$37.4B
| $5.52M | 0.02% |
100,291
+2,661
| +3% | +$146K |
|
|
DATA
407
DELISTED
Tableau Software, Inc.
DATA
| $5.48M | 0.02% |
59,250
-336
| -0.6% | -$31.1K |
|
408
Acuity Brands
AYI
$10.1B
| $5.46M | 0.02% |
32,444
-308
| -0.9% | -$51.8K |
|
409
Liberty Global Class A
LBTYA
$3.93B
| $5.4M | 0.02% |
127,098
-725
| -0.6% | -$30.8K |
|
|
FL
410
DELISTED
Foot Locker
FL
| $5.38M | 0.02% |
85,389
| – | – |
|
411
Northern Trust
NTRS
$24.2B
| $5.27M | 0.02% |
75,680
-11,137
| -13% | -$776K |
|
412
Bread Financial
BFH
$2.99B
| $5.22M | 0.02% |
22,085
-6,057
| -22% | -$1.43M |
|
413
Criteo
CRTO
$1.18B
| $5.16M | 0.02% |
+130,496
| New | +$5.16M |
|
414
Martin Marietta Materials
MLM
$37.2B
| $5.13M | 0.02% |
36,710
-208
| -0.6% | -$29.1K |
|
415
Synaptics
SYNA
$2.67B
| $5.1M | 0.02% |
+62,736
| New | +$5.1M |
|
|
BWP
416
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.06M | 0.02% |
314,105
-1,794
| -0.6% | -$28.9K |
|
417
Kennametal
KMT
$1.59B
| $5.05M | 0.02% |
149,948
| – | – |
|
418
Capri Holdings
CPRI
$2.54B
| $4.98M | 0.02% |
75,696
+699
| +0.9% | +$46K |
|
419
EQT Corp
EQT
$31.9B
| $4.85M | 0.02% |
107,562
+2,853
| +3% | +$129K |
|
420
Range Resources
RRC
$8.3B
| $4.84M | 0.02% |
92,905
+2,465
| +3% | +$128K |
|
|
GPOR
421
DELISTED
Gulfport Energy Corp.
GPOR
| $4.82M | 0.02% |
105,037
+2,787
| +3% | +$128K |
|
|
CCMP
422
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.81M | 0.02% |
96,250
| – | – |
|
423
PPG Industries
PPG
$24.6B
| $4.76M | 0.02% |
42,190
+17,432
| +70% | +$1.97M |
|
|
WIN
424
DELISTED
Windstream Holdings Inc
WIN
| $4.74M | 0.02% |
81,716
| – | – |
|
|
JOY
425
DELISTED
Joy Global Inc
JOY
| $4.66M | 0.02% |
118,900
| – | – |
|