AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+9.56%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$85.2B
AUM Growth
+$18.3B
(+27%)
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,686
New
69
Increased
836
Reduced
432
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
+$605M |
| 2 |
Amazon
AMZN
|
+$519M |
| 3 |
Apple
AAPL
|
+$473M |
| 4 |
Verizon
VZ
|
+$467M |
| 5 |
Wells Fargo
WFC
|
+$416M |
Top Sells
| 1 |
Linde
LIN
|
+$387M |
| 2 |
AT&T
T
|
+$161M |
| 3 |
CELG
Celgene Corp
CELG
|
+$115M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$110M |
| 5 |
H&R Block
HRB
|
+$99.3M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 14.6% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
401
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $34.4M | 0.04% |
354,074
+74,463
| +27% | +$7.24M |
|
402
Waste Connections
WCN
$45.3B
| $34.4M | 0.04% |
379,038
+13,588
| +4% | +$1.23M |
|
|
INFO
403
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $34.1M | 0.04% |
452,263
+56,683
| +14% | +$4.27M |
|
|
FRC
404
DELISTED
First Republic Bank
FRC
| $34.1M | 0.04% |
290,033
+35,553
| +14% | +$4.18M |
|
405
Ally Financial
ALLY
$13B
| $33.7M | 0.04% |
1,102,359
+182,166
| +20% | +$5.57M |
|
406
Autodesk
ADSK
$68B
| $33.1M | 0.04% |
180,231
-4,770
| -3% | -$875K |
|
407
ResMed
RMD
$39.6B
| $33.1M | 0.04% |
213,339
-58,841
| -22% | -$9.12M |
|
408
Wheaton Precious Metals
WPM
$48.4B
| $33M | 0.04% |
1,108,059
+44,393
| +4% | +$1.32M |
|
409
Jack Henry & Associates
JKHY
$11.7B
| $32.9M | 0.04% |
225,934
+46,349
| +26% | +$6.75M |
|
410
Clarivate
CLVT
$2.88B
| $32.9M | 0.04% |
1,958,836
+399,328
| +26% | +$6.71M |
|
411
EPAM Systems
EPAM
$8.69B
| $32.8M | 0.04% |
154,810
+16,649
| +12% | +$3.53M |
|
412
Host Hotels & Resorts
HST
$12.1B
| $32.7M | 0.04% |
1,764,707
+812,748
| +85% | +$15.1M |
|
413
Tapestry
TPR
$22.2B
| $32.6M | 0.04% |
1,209,065
+634,270
| +110% | +$17.1M |
|
414
JB Hunt Transport Services
JBHT
$13.4B
| $32.5M | 0.04% |
277,957
+29,728
| +12% | +$3.47M |
|
|
AAN.A
415
DELISTED
AARON'S INC CL-A
AAN.A
| $32.4M | 0.04% |
568,100
+208,725
| +58% | +$11.9M |
|
416
VeriSign
VRSN
$26.7B
| $32.4M | 0.04% |
168,120
+10,708
| +7% | +$2.06M |
|
417
Boston Properties
BXP
$12.2B
| $32.4M | 0.04% |
234,761
-1,180
| -0.5% | -$163K |
|
418
Steris
STE
$24.6B
| $32.2M | 0.04% |
211,237
+25,591
| +14% | +$3.9M |
|
419
BCE
BCE
$22.5B
| $32.2M | 0.04% |
694,150
+61,295
| +10% | +$2.84M |
|
420
WEX
WEX
$5.82B
| $32.1M | 0.04% |
153,313
-450
| -0.3% | -$94.3K |
|
421
Constellation Brands
STZ
$24.6B
| $31.8M | 0.04% |
167,339
+25,704
| +18% | +$4.88M |
|
422
C.H. Robinson
CHRW
$15.6B
| $31.7M | 0.04% |
405,874
+223,079
| +122% | +$17.4M |
|
423
Bunge Global
BG
$16.3B
| $31.7M | 0.04% |
550,212
+35,770
| +7% | +$2.06M |
|
424
Brookfield
BN
$101B
| $31.6M | 0.04% |
1,020,589
+218,385
| +27% | +$6.76M |
|
425
Keysight
KEYS
$29.3B
| $31.5M | 0.04% |
306,974
+67,497
| +28% | +$6.93M |
|