AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+3.16%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$69.4B
AUM Growth
+$6.98B
(+11%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,683
New
131
Increased
736
Reduced
517
Closed
111
Top Buys
| 1 |
Booking.com
BKNG
|
+$524M |
| 2 |
PepsiCo
PEP
|
+$352M |
| 3 |
Emerson Electric
EMR
|
+$328M |
| 4 |
Costco
COST
|
+$259M |
| 5 |
Procter & Gamble
PG
|
+$246M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$653M |
| 2 |
EOG Resources
EOG
|
+$246M |
| 3 |
Citigroup
C
|
+$235M |
| 4 |
Broadcom
AVGO
|
+$220M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$183M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Suncor Energy
SU
$49.7B
| $26.4M | 0.04% |
647,978
+63,457
| +11% | +$2.58M |
|
|
ANSS
427
DELISTED
Ansys
ANSS
| $26.3M | 0.04% |
151,080
+4,506
| +3% | +$785K |
|
428
TransUnion
TRU
$18.3B
| $26.3M | 0.04% |
367,076
-106,253
| -22% | -$7.61M |
|
429
National Fuel Gas
NFG
$7.77B
| $26.2M | 0.04% |
494,732
-40,035
| -7% | -$2.12M |
|
430
Invitation Homes
INVH
$18.6B
| $26.2M | 0.04% |
1,135,469
+592,783
| +109% | +$13.7M |
|
431
Allstate
ALL
$52.7B
| $26.1M | 0.04% |
285,897
-3,751
| -1% | -$342K |
|
432
General Dynamics
GD
$86.4B
| $26M | 0.04% |
139,730
+6,732
| +5% | +$1.25M |
|
433
PPG Industries
PPG
$24.7B
| $25.9M | 0.04% |
250,070
-427,899
| -63% | -$44.4M |
|
|
ENV
434
DELISTED
ENVESTNET, INC.
ENV
| $25.9M | 0.04% |
472,048
+250,438
| +113% | +$13.8M |
|
435
Hasbro
HAS
$11B
| $25.9M | 0.04% |
280,738
+92,078
| +49% | +$8.5M |
|
436
Dover
DOV
$24B
| $25.8M | 0.04% |
352,733
+101,620
| +40% | +$7.44M |
|
|
SPLK
437
DELISTED
Splunk Inc
SPLK
| $25.8M | 0.04% |
259,958
-58,221
| -18% | -$5.77M |
|
438
BCE
BCE
$22.6B
| $25.7M | 0.04% |
635,943
-93,373
| -13% | -$3.78M |
|
|
COL
439
DELISTED
Rockwell Collins
COL
| $25.7M | 0.04% |
190,811
-16,226
| -8% | -$2.19M |
|
440
SS&C Technologies
SSNC
$21.7B
| $25.6M | 0.04% |
494,185
+229,692
| +87% | +$11.9M |
|
441
Camden Property Trust
CPT
$11.9B
| $25.5M | 0.04% |
279,373
-12,209
| -4% | -$1.11M |
|
442
Exact Sciences
EXAS
$10.5B
| $25.5M | 0.04% |
425,731
+5,121
| +1% | +$306K |
|
443
H.B. Fuller
FUL
$3.3B
| $25.4M | 0.04% |
472,538
-27,344
| -5% | -$1.47M |
|
444
T-Mobile US
TMUS
$273B
| $25.3M | 0.04% |
424,079
+165,170
| +64% | +$9.87M |
|
445
Brunswick
BC
$4.27B
| $25.3M | 0.04% |
392,645
+125,231
| +47% | +$8.08M |
|
446
American Airlines Group
AAL
$8.42B
| $25.1M | 0.04% |
662,000
-32,678
| -5% | -$1.24M |
|
447
BioMarin Pharmaceuticals
BMRN
$10.7B
| $25.1M | 0.04% |
266,542
+15,457
| +6% | +$1.46M |
|
448
Realty Income
O
$54.4B
| $24.8M | 0.04% |
476,167
-241,879
| -34% | -$12.6M |
|
449
Patterson-UTI
PTEN
$2.12B
| $24.8M | 0.04% |
1,377,007
-716,595
| -34% | -$12.9M |
|
450
Enbridge
ENB
$105B
| $24.8M | 0.04% |
693,600
-491,006
| -41% | -$17.5M |
|