AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+0.25%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$62.4B
AUM Growth
-$2.48B
(-3.8%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,652
New
92
Increased
738
Reduced
496
Closed
101
Top Buys
| 1 |
Deutsche Bank
DB
|
$182M |
| 2 |
Zoetis
ZTS
|
$176M |
| 3 |
Visa
V
|
$163M |
| 4 |
McDonald's
MCD
|
$163M |
| 5 |
Electronic Arts
EA
|
$150M |
Top Sells
| 1 |
Cisco
CSCO
|
$275M |
| 2 |
Mastercard
MA
|
$245M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$211M |
| 4 |
Invesco
IVZ
|
$179M |
| 5 |
Apple
AAPL
|
$179M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
New Oriental
EDU
$7.98B
| $27.4M | 0.04% |
312,208
+65,122
| +26% | +$5.71M |
|
402
Whirlpool
WHR
$5.28B
| $27.3M | 0.04% |
178,238
+13,421
| +8% | +$2.05M |
|
403
XPO
XPO
$15.4B
| $27.2M | 0.04% |
771,811
-2,163
| -0.3% | -$76.2K |
|
404
Banco Bradesco
BBD
$33.6B
| $27.1M | 0.04% |
4,415,757
+18,097
| +0.4% | +$111K |
|
405
Zillow
Z
$21.3B
| $27.1M | 0.04% |
504,213
-122,280
| -20% | -$6.58M |
|
406
TransUnion
TRU
$17.5B
| $26.9M | 0.04% |
473,329
+379,587
| +405% | +$21.6M |
|
407
Everest Group
EG
$14.3B
| $26.8M | 0.04% |
104,367
+15,175
| +17% | +$3.9M |
|
408
Essex Property Trust
ESS
$17.3B
| $26.4M | 0.04% |
109,833
+31,575
| +40% | +$7.6M |
|
409
Essential Utilities
WTRG
$11B
| $26.3M | 0.04% |
772,540
+297,682
| +63% | +$10.1M |
|
410
Leidos
LDOS
$23B
| $26.1M | 0.04% |
399,506
-50,770
| -11% | -$3.32M |
|
411
Air Products & Chemicals
APD
$64.5B
| $26M | 0.04% |
163,537
+44,233
| +37% | +$7.03M |
|
412
Capital One
COF
$142B
| $25.8M | 0.04% |
269,344
+58,087
| +27% | +$5.57M |
|
413
Genuine Parts
GPC
$19.4B
| $25.8M | 0.04% |
286,907
+2,279
| +0.8% | +$205K |
|
414
Conagra Brands
CAG
$9.23B
| $25.7M | 0.04% |
697,581
+93,979
| +16% | +$3.47M |
|
415
Bio-Rad Laboratories Class A
BIO
$8B
| $25.6M | 0.04% |
+102,527
| New | +$25.6M |
|
416
Helmerich & Payne
HP
$2.01B
| $25.6M | 0.04% |
384,858
+80,077
| +26% | +$5.33M |
|
|
ETFC
417
DELISTED
E*Trade Financial Corporation
ETFC
| $25.5M | 0.04% |
459,679
-35,116
| -7% | -$1.95M |
|
418
C.H. Robinson
CHRW
$14.9B
| $25.4M | 0.04% |
271,133
-3,715
| -1% | -$348K |
|
419
Duke Energy
DUK
$93.8B
| $25.2M | 0.04% |
324,659
+60,719
| +23% | +$4.7M |
|
420
H.B. Fuller
FUL
$3.37B
| $24.9M | 0.04% |
499,882
+443
| +0.1% | +$22K |
|
421
Cigna
CI
$81.5B
| $24.8M | 0.04% |
147,905
+3,646
| +3% | +$612K |
|
|
HES
422
DELISTED
Hess
HES
| $24.6M | 0.04% |
486,430
-18,233
| -4% | -$923K |
|
423
Camden Property Trust
CPT
$11.9B
| $24.5M | 0.04% |
291,582
+21,627
| +8% | +$1.82M |
|
424
General Motors
GM
$55.5B
| $24.5M | 0.04% |
672,855
+121,531
| +22% | +$4.42M |
|
|
FRC
425
DELISTED
First Republic Bank
FRC
| $24.3M | 0.04% |
262,448
+38,526
| +17% | +$3.57M |
|