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 | |
|---|---|---|---|---|---|---|
|
ATVI
426
DELISTED
Activision Blizzard Inc.
ATVI
| $24.3M | 0.04% |
360,048
+132,762
| +58% | +$8.96M |
|
|
APC
427
DELISTED
Anadarko Petroleum
APC
| $24.1M | 0.04% |
399,689
+36,422
| +10% | +$2.2M |
|
428
Old Dominion Freight Line
ODFL
$31.7B
| $24M | 0.04% |
490,539
+372,321
| +315% | +$18.2M |
|
429
AXIS Capital
AXS
$7.62B
| $23.8M | 0.04% |
413,680
+3,691
| +0.9% | +$212K |
|
430
Parker-Hannifin
PH
$96.1B
| $23.8M | 0.04% |
138,876
+11,193
| +9% | +$1.91M |
|
|
SINA
431
DELISTED
Sina Corp
SINA
| $23.6M | 0.04% |
226,600
+139,700
| +161% | +$14.6M |
|
432
Nutrien
NTR
$27.4B
| $23.6M | 0.04% |
+498,840
| New | +$23.6M |
|
433
Brinker International
EAT
$7.04B
| $23.5M | 0.04% |
651,747
-4,605
| -0.7% | -$166K |
|
434
NetApp
NTAP
$23.7B
| $23.5M | 0.04% |
381,020
+69,530
| +22% | +$4.29M |
|
435
Packaging Corp of America
PKG
$19.8B
| $23.2M | 0.04% |
206,066
+25,169
| +14% | +$2.84M |
|
436
Rockwell Automation
ROK
$38.2B
| $23.2M | 0.04% |
133,107
-4,167
| -3% | -$726K |
|
437
Live Nation Entertainment
LYV
$37.9B
| $23.1M | 0.04% |
547,460
+959
| +0.2% | +$40.4K |
|
438
Scotiabank
BNS
$78.8B
| $23.1M | 0.04% |
373,824
+122,450
| +49% | +$7.56M |
|
439
Boston Scientific
BSX
$159B
| $23M | 0.04% |
842,727
-11,851
| -1% | -$324K |
|
|
ANSS
440
DELISTED
Ansys
ANSS
| $23M | 0.04% |
146,574
+6,148
| +4% | +$963K |
|
441
Regions Financial
RF
$24.1B
| $22.9M | 0.04% |
1,234,839
+92,797
| +8% | +$1.72M |
|
442
Vail Resorts
MTN
$5.87B
| $22.7M | 0.04% |
102,605
+7,916
| +8% | +$1.76M |
|
443
SPX Corp
SPXC
$9.28B
| $22.7M | 0.04% |
698,154
+136,102
| +24% | +$4.42M |
|
|
RDS.A
444
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22.6M | 0.04% |
354,086
+131,586
| +59% | +$8.4M |
|
445
Equifax
EFX
$30.8B
| $22.6M | 0.04% |
191,558
+14,408
| +8% | +$1.7M |
|
446
LKQ Corp
LKQ
$8.33B
| $22.4M | 0.04% |
590,729
+59,069
| +11% | +$2.24M |
|
|
CXO
447
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.3M | 0.04% |
148,392
-87,459
| -37% | -$13.1M |
|
448
Cintas
CTAS
$82.4B
| $22.2M | 0.04% |
521,440
+159,644
| +44% | +$6.81M |
|
449
Fluor
FLR
$6.72B
| $22.2M | 0.04% |
387,675
-2,080
| -0.5% | -$119K |
|
450
Brown-Forman Class B
BF.B
$13.7B
| $22.2M | 0.04% |
407,415
-129,288
| -24% | -$7.03M |
|