AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
-8.87%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$109M
AUM Growth
-$76.1B
(-100%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-824.12%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,732
New
148
Increased
522
Reduced
718
Closed
149
Top Buys
| 1 |
Pfizer
PFE
|
$949K |
| 2 |
Eli Lilly
LLY
|
$434K |
| 3 |
Amazon
AMZN
|
$406K |
| 4 |
Capital One
COF
|
$255K |
| 5 |
Adobe
ADBE
|
$190K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$58.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$48.8M |
| 3 |
AET
Aetna Inc
AET
|
$47.6M |
| 4 |
COL
Rockwell Collins
COL
|
$32.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$32.1M |
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Utilities | 17.85% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Regions Financial
RF
$24.1B
| $23.7K | 0.02% |
1,773,281
+366,574
| +26% | +$4.91K |
|
427
Cintas
CTAS
$82.4B
| $23.5K | 0.02% |
560,620
-70,872
| -11% | -$2.98K |
|
|
SPLK
428
DELISTED
Splunk Inc
SPLK
| $23.4K | 0.02% |
223,293
-233,958
| -51% | -$24.5K |
|
429
Dover
DOV
$24.4B
| $23.4K | 0.02% |
329,805
-13,188
| -4% | -$936 |
|
430
Canadian Pacific Kansas City
CP
$70.3B
| $23.4K | 0.02% |
657,505
-28,075
| -4% | -$997 |
|
431
SolarEdge
SEDG
$2.04B
| $23.2K | 0.02% |
662,300
+157,800
| +31% | +$5.54K |
|
|
CTXS
432
DELISTED
Citrix Systems Inc
CTXS
| $23.1K | 0.02% |
225,442
-21,129
| -9% | -$2.17K |
|
433
Eastman Chemical
EMN
$7.93B
| $23K | 0.02% |
314,555
-16,121
| -5% | -$1.18K |
|
434
Hilton Worldwide
HLT
$64B
| $23K | 0.02% |
319,780
-160,278
| -33% | -$11.5K |
|
435
Enbridge
ENB
$105B
| $22.9K | 0.02% |
737,038
+120,075
| +19% | +$3.73K |
|
436
A.O. Smith
AOS
$10.3B
| $22.8K | 0.02% |
534,466
+141,171
| +36% | +$6.03K |
|
437
Boston Properties
BXP
$12.2B
| $22.5K | 0.02% |
200,113
-66,780
| -25% | -$7.52K |
|
438
Pentair
PNR
$18.1B
| $22.5K | 0.02% |
594,475
-46,922
| -7% | -$1.77K |
|
439
Banco Bradesco
BBD
$33.6B
| $22.4K | 0.02% |
3,623,863
-160,199
| -4% | -$992 |
|
440
Universal Display
OLED
$6.91B
| $22.4K | 0.02% |
239,745
+11,296
| +5% | +$1.06K |
|
441
Campbell Soup
CPB
$10.1B
| $22.3K | 0.02% |
676,385
+299,350
| +79% | +$9.88K |
|
442
Owens Corning
OC
$13B
| $22.2K | 0.02% |
505,687
-311,174
| -38% | -$13.7K |
|
443
Northrop Grumman
NOC
$83.2B
| $22.1K | 0.02% |
90,211
-7,636
| -8% | -$1.87K |
|
444
Allstate
ALL
$53.1B
| $22K | 0.02% |
265,773
-117,754
| -31% | -$9.73K |
|
445
CF Industries
CF
$13.7B
| $21.9K | 0.02% |
503,988
-365,580
| -42% | -$15.9K |
|
446
PBF Energy
PBF
$3.3B
| $21.9K | 0.02% |
670,312
-223,566
| -25% | -$7.3K |
|
447
Kinder Morgan
KMI
$59.1B
| $21.9K | 0.02% |
1,421,916
+97,730
| +7% | +$1.5K |
|
448
Huntington Ingalls Industries
HII
$10.6B
| $21.8K | 0.02% |
114,719
-1,251
| -1% | -$238 |
|
449
Twilio
TWLO
$16.7B
| $21.8K | 0.02% |
244,350
-149,450
| -38% | -$13.3K |
|
450
Monolithic Power Systems
MPWR
$41.5B
| $21.8K | 0.02% |
187,662
+173,100
| +1,189% | +$20.1K |
|