AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
-8.87%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$109M
AUM Growth
-$76.1B
(-100%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-824.12%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,732
New
148
Increased
522
Reduced
718
Closed
149
Top Buys
| 1 |
Pfizer
PFE
|
$949K |
| 2 |
Eli Lilly
LLY
|
$434K |
| 3 |
Amazon
AMZN
|
$406K |
| 4 |
Capital One
COF
|
$255K |
| 5 |
Adobe
ADBE
|
$190K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$58.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$48.8M |
| 3 |
AET
Aetna Inc
AET
|
$47.6M |
| 4 |
COL
Rockwell Collins
COL
|
$32.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$32.1M |
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Utilities | 17.85% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Suncor Energy
SU
$48.5B
| $25.1K | 0.02% |
895,588
+88,835
| +11% | +$2.49K |
|
|
APC
402
DELISTED
Anadarko Petroleum
APC
| $25K | 0.02% |
570,881
+47,657
| +9% | +$2.09K |
|
403
Camden Property Trust
CPT
$11.9B
| $24.9K | 0.02% |
283,058
-31,564
| -10% | -$2.78K |
|
404
IQVIA
IQV
$31.9B
| $24.9K | 0.02% |
214,370
+34,105
| +19% | +$3.96K |
|
405
Avery Dennison
AVY
$13.1B
| $24.8K | 0.02% |
276,475
+10,201
| +4% | +$916 |
|
406
Carter's
CRI
$1.05B
| $24.8K | 0.02% |
303,541
+12,295
| +4% | +$1K |
|
|
GRUB
407
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $24.7K | 0.02% |
160,667
+125,217
| +353% | +$19.2K |
|
408
Trimble
TRMB
$19.2B
| $24.7K | 0.02% |
749,790
-299,764
| -29% | -$9.87K |
|
409
Shopify
SHOP
$191B
| $24.7K | 0.02% |
1,780,590
+215,330
| +14% | +$2.98K |
|
410
Granite Construction
GVA
$4.73B
| $24.6K | 0.02% |
611,524
+258,172
| +73% | +$10.4K |
|
411
Fiserv
FI
$73.4B
| $24.5K | 0.02% |
334,043
+18,111
| +6% | +$1.33K |
|
|
PBCT
412
DELISTED
People's United Financial Inc
PBCT
| $24.5K | 0.02% |
1,695,117
-120,755
| -7% | -$1.74K |
|
413
Jones Lang LaSalle
JLL
$14.8B
| $24.4K | 0.02% |
22,202
-49,527
| -69% | -$54.5K |
|
414
Hasbro
HAS
$11.2B
| $24.4K | 0.02% |
300,578
-13,803
| -4% | -$1.12K |
|
415
Realty Income
O
$54.2B
| $24.4K | 0.02% |
398,629
-75,673
| -16% | -$4.62K |
|
416
CBRE Group
CBRE
$48.9B
| $24.2K | 0.02% |
605,489
+209,401
| +53% | +$8.38K |
|
417
Southwest Airlines
LUV
$16.5B
| $24.2K | 0.02% |
520,762
-193,625
| -27% | -$9K |
|
418
Rockwell Automation
ROK
$38.2B
| $24.1K | 0.02% |
160,035
-104,164
| -39% | -$15.7K |
|
419
Timken Company
TKR
$5.42B
| $24K | 0.02% |
642,387
-81,990
| -11% | -$3.06K |
|
420
ResMed
RMD
$40.6B
| $24K | 0.02% |
210,418
+47,661
| +29% | +$5.43K |
|
421
EPAM Systems
EPAM
$9.44B
| $24K | 0.02% |
206,451
-24,688
| -11% | -$2.86K |
|
422
SPX Corp
SPXC
$9.28B
| $23.9K | 0.02% |
854,044
+36,011
| +4% | +$1.01K |
|
423
First Solar
FSLR
$22B
| $23.9K | 0.02% |
563,121
+171,169
| +44% | +$7.27K |
|
|
WCG
424
DELISTED
Wellcare Health Plans, Inc.
WCG
| $23.8K | 0.02% |
100,983
+6,397
| +7% | +$1.51K |
|
|
VWTR
425
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $23.8K | 0.02% |
2,604,553
-12,357
| -0.5% | -$113 |
|