AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.06%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$64.9B
AUM Growth
+$33.5B
(+107%)
Cap. Flow
+$31.1B
Cap. Flow
% of AUM
48.01%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,572
New
1,040
Increased
346
Reduced
72
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$778M |
| 2 |
Apple
AAPL
|
$753M |
| 3 |
Alibaba
BABA
|
$508M |
| 4 |
TechnipFMC
FTI
|
$469M |
| 5 |
Accenture
ACN
|
$420M |
Top Sells
| 1 |
CVS Health
CVS
|
$320M |
| 2 |
CELG
Celgene Corp
CELG
|
$178M |
| 3 |
Amazon
AMZN
|
$157M |
| 4 |
PayPal
PYPL
|
$107M |
| 5 |
American Electric Power
AEP
|
$83.9M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Brinker International
EAT
$7.04B
| $25.5M | 0.04% |
+656,352
| New | +$25.5M |
|
402
Parker-Hannifin
PH
$96.1B
| $25.5M | 0.04% |
+127,683
| New | +$25.5M |
|
403
iShares MSCI Taiwan ETF
EWT
$6.25B
| $25.5M | 0.04% |
+702,874
| New | +$25.5M |
|
404
Netflix
NFLX
$529B
| $25.4M | 0.04% |
+132,149
| New | +$25.4M |
|
405
Chubb
CB
$111B
| $25.3M | 0.04% |
172,831
+34,791
| +25% | +$5.08M |
|
|
SIVB
406
DELISTED
SVB Financial Group
SIVB
| $24.9M | 0.04% |
106,509
+63,007
| +145% | +$14.7M |
|
407
Baker Hughes
BKR
$44.9B
| $24.9M | 0.04% |
+785,668
| New | +$24.9M |
|
408
Camden Property Trust
CPT
$11.9B
| $24.9M | 0.04% |
269,955
+71,481
| +36% | +$6.58M |
|
|
ETFC
409
DELISTED
E*Trade Financial Corporation
ETFC
| $24.5M | 0.04% |
+494,795
| New | +$24.5M |
|
410
XPO
XPO
$15.4B
| $24.5M | 0.04% |
773,974
+190,375
| +33% | +$6.03M |
|
411
C.H. Robinson
CHRW
$14.9B
| $24.5M | 0.04% |
+274,848
| New | +$24.5M |
|
412
Telus
TU
$25.3B
| $24.3M | 0.04% |
+1,283,626
| New | +$24.3M |
|
|
CDK
413
DELISTED
CDK Global, Inc.
CDK
| $24.2M | 0.04% |
+339,129
| New | +$24.2M |
|
|
HES
414
DELISTED
Hess
HES
| $24M | 0.04% |
+504,663
| New | +$24M |
|
415
Timken Company
TKR
$5.42B
| $23.9M | 0.04% |
+487,130
| New | +$23.9M |
|
416
Carnival Corp
CCL
$42.8B
| $23.9M | 0.04% |
+359,666
| New | +$23.9M |
|
|
TIF
417
DELISTED
Tiffany & Co.
TIF
| $23.9M | 0.04% |
+229,634
| New | +$23.9M |
|
418
Park Hotels & Resorts
PK
$2.4B
| $23.8M | 0.04% |
+827,730
| New | +$23.8M |
|
419
Ulta Beauty
ULTA
$23.1B
| $23.6M | 0.04% |
105,721
+72,508
| +218% | +$16.2M |
|
420
Brown-Forman Class B
BF.B
$13.7B
| $23.6M | 0.04% |
+536,703
| New | +$23.6M |
|
421
Zurn Elkay Water Solutions
ZWS
$7.71B
| $23.6M | 0.04% |
+1,881,280
| New | +$23.6M |
|
|
COL
422
DELISTED
Rockwell Collins
COL
| $23.5M | 0.04% |
173,193
+79,507
| +85% | +$10.8M |
|
423
MetLife
MET
$52.9B
| $23.4M | 0.04% |
+463,500
| New | +$23.4M |
|
424
The Mosaic Company
MOS
$10.3B
| $23.3M | 0.04% |
+908,701
| New | +$23.3M |
|
425
Live Nation Entertainment
LYV
$37.9B
| $23.3M | 0.04% |
546,501
-78,394
| -13% | -$3.34M |
|