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 | |
|---|---|---|---|---|---|---|
426
New Oriental
EDU
$8.51B
| $23.2M | 0.04% |
+247,086
| New | +$23.2M |
|
427
Atmos Energy
ATO
$26.3B
| $23.1M | 0.04% |
+268,786
| New | +$23.1M |
|
428
Darden Restaurants
DRI
$24.7B
| $23M | 0.04% |
+240,024
| New | +$23M |
|
429
Conagra Brands
CAG
$9.3B
| $22.7M | 0.04% |
603,602
+185,908
| +45% | +$7M |
|
430
General Motors
GM
$55.2B
| $22.6M | 0.03% |
+551,324
| New | +$22.6M |
|
431
Duke Energy
DUK
$93.6B
| $22.2M | 0.03% |
+263,940
| New | +$22.2M |
|
432
Edison International
EIX
$21.1B
| $22.1M | 0.03% |
+349,154
| New | +$22.1M |
|
433
Acuity Brands
AYI
$10.1B
| $22.1M | 0.03% |
125,432
+48,854
| +64% | +$8.6M |
|
434
iShares MSCI India ETF
INDA
$9.3B
| $21.9M | 0.03% |
+606,502
| New | +$21.9M |
|
435
Packaging Corp of America
PKG
$19.3B
| $21.8M | 0.03% |
180,897
+38,042
| +27% | +$4.59M |
|
436
LKQ Corp
LKQ
$8.31B
| $21.6M | 0.03% |
531,660
+304,940
| +135% | +$12.4M |
|
437
Albany International
AIN
$1.78B
| $21.3M | 0.03% |
346,833
+27,848
| +9% | +$1.71M |
|
438
Boston Scientific
BSX
$160B
| $21.2M | 0.03% |
854,578
-1,010,415
| -54% | -$25M |
|
439
Labcorp
LH
$23.1B
| $21.1M | 0.03% |
+153,860
| New | +$21.1M |
|
440
Capital One
COF
$142B
| $21M | 0.03% |
211,257
+139,101
| +193% | +$13.9M |
|
441
Equifax
EFX
$31B
| $20.9M | 0.03% |
+177,150
| New | +$20.9M |
|
442
Charles River Laboratories
CRL
$7.75B
| $20.8M | 0.03% |
190,070
+58,409
| +44% | +$6.39M |
|
443
Hormel Foods
HRL
$14B
| $20.7M | 0.03% |
+569,779
| New | +$20.7M |
|
|
ANSS
444
DELISTED
Ansys
ANSS
| $20.7M | 0.03% |
+140,426
| New | +$20.7M |
|
445
Kinross Gold
KGC
$27.3B
| $20.7M | 0.03% |
+4,793,133
| New | +$20.7M |
|
446
AXIS Capital
AXS
$7.58B
| $20.6M | 0.03% |
+409,989
| New | +$20.6M |
|
447
Voya Financial
VOYA
$7.28B
| $20.6M | 0.03% |
+415,635
| New | +$20.6M |
|
448
Comerica
CMA
$8.88B
| $20.3M | 0.03% |
+233,306
| New | +$20.3M |
|
449
Compass Minerals
CMP
$767M
| $20.1M | 0.03% |
278,703
+315
| +0.1% | +$22.8K |
|
450
Fluor
FLR
$6.58B
| $20.1M | 0.03% |
+389,755
| New | +$20.1M |
|