AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+14.62%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$70.9B
AUM Growth
+$70.8B
(+65,232%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,717
New
130
Increased
555
Reduced
663
Closed
97
Top Buys
| 1 |
Linde
LIN
|
$861M |
| 2 |
Amazon
AMZN
|
$207M |
| 3 |
Progressive
PGR
|
$190M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$167M |
| 5 |
Elanco Animal Health
ELAN
|
$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
$518M |
| 2 |
Pfizer
PFE
|
$256M |
| 3 |
Johnson & Johnson
JNJ
|
$237M |
| 4 |
UnitedHealth
UNH
|
$215M |
| 5 |
Accenture
ACN
|
$195M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kinder Morgan
KMI
$59.1B
| $30.6M | 0.04% |
1,529,928
+108,012
| +8% | +$2.16M |
|
402
New Oriental
EDU
$7.98B
| $30.6M | 0.04% |
339,681
+2,500
| +0.7% | +$225K |
|
403
Carter's
CRI
$1.05B
| $30.5M | 0.04% |
302,913
-628
| -0.2% | -$63.3K |
|
404
Boston Properties
BXP
$12.2B
| $30.1M | 0.04% |
224,610
+24,497
| +12% | +$3.28M |
|
|
TPIC
405
DELISTED
TPI Composites
TPIC
| $30M | 0.04% |
1,049,628
+27,704
| +3% | +$793K |
|
406
Lamb Weston
LW
$8.08B
| $29.6M | 0.04% |
395,128
-1,203
| -0.3% | -$90.1K |
|
407
Xcel Energy
XEL
$43B
| $29.3M | 0.04% |
520,800
+117,585
| +29% | +$6.61M |
|
|
ACIA
408
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $29M | 0.04% |
506,360
+113,995
| +29% | +$6.54M |
|
409
Autodesk
ADSK
$69.5B
| $29M | 0.04% |
186,034
+34,788
| +23% | +$5.42M |
|
410
Manulife Financial
MFC
$52.1B
| $28.8M | 0.04% |
1,704,748
-1,156,335
| -40% | -$19.6M |
|
411
Aramark
ARMK
$10.2B
| $28.7M | 0.04% |
1,346,782
+69,036
| +5% | +$1.47M |
|
|
FDC
412
DELISTED
First Data Corporation
FDC
| $28.6M | 0.04% |
1,089,425
+215,393
| +25% | +$5.66M |
|
413
Expedia Group
EXPE
$26.6B
| $28.6M | 0.04% |
240,374
-1,445
| -0.6% | -$172K |
|
414
Monolithic Power Systems
MPWR
$41.5B
| $28.5M | 0.04% |
210,534
+22,872
| +12% | +$3.1M |
|
415
Norwegian Cruise Line
NCLH
$11.6B
| $28.5M | 0.04% |
518,517
-84,239
| -14% | -$4.63M |
|
416
Nutanix
NTNX
$18.7B
| $28.4M | 0.04% |
751,269
+81,969
| +12% | +$3.09M |
|
417
Hilton Worldwide
HLT
$64B
| $28M | 0.04% |
336,366
+16,586
| +5% | +$1.38M |
|
|
PFPT
418
DELISTED
Proofpoint, Inc.
PFPT
| $27.7M | 0.04% |
228,163
-29,737
| -12% | -$3.61M |
|
419
Huntington Ingalls Industries
HII
$10.6B
| $27.6M | 0.04% |
133,415
+18,696
| +16% | +$3.87M |
|
420
Sherwin-Williams
SHW
$92.9B
| $27.6M | 0.04% |
192,342
-5,175
| -3% | -$743K |
|
|
INFO
421
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27.2M | 0.04% |
501,067
+128,158
| +34% | +$6.97M |
|
422
Fomento Económico Mexicano
FMX
$29.6B
| $27.2M | 0.04% |
294,293
-651
| -0.2% | -$60.1K |
|
423
Vulcan Materials
VMC
$39B
| $27.1M | 0.04% |
229,227
+8,785
| +4% | +$1.04M |
|
424
Ambarella
AMBA
$3.54B
| $27.1M | 0.04% |
627,373
+104,153
| +20% | +$4.5M |
|
425
Cintas
CTAS
$82.4B
| $27.1M | 0.04% |
535,684
-24,936
| -4% | -$1.26M |
|