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 | |
|---|---|---|---|---|---|---|
|
DNKN
426
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $31.2M | 0.04% |
413,407
+64,829
| +19% | +$4.9M |
|
427
AES
AES
$9.17B
| $31.2M | 0.04% |
1,566,207
+149,805
| +11% | +$2.98M |
|
428
Mine Safety
MSA
$6.63B
| $31.1M | 0.04% |
245,778
+31,719
| +15% | +$4.01M |
|
429
Fortinet
FTNT
$61.1B
| $31M | 0.04% |
1,453,165
+345,545
| +31% | +$7.38M |
|
430
Regions Financial
RF
$24.2B
| $30.9M | 0.04% |
1,802,887
+436,451
| +32% | +$7.49M |
|
431
Aramark
ARMK
$10.1B
| $30.8M | 0.04% |
982,602
-161,904
| -14% | -$5.07M |
|
432
Fidelity National Financial
FNF
$16.4B
| $30.8M | 0.04% |
705,270
-102,273
| -13% | -$4.46M |
|
433
Zebra Technologies
ZBRA
$15.9B
| $30.6M | 0.04% |
119,707
+16,785
| +16% | +$4.29M |
|
434
Ameriprise Financial
AMP
$46.9B
| $30.5M | 0.04% |
182,807
-184,746
| -50% | -$30.8M |
|
435
Sempra
SRE
$54.8B
| $30.4M | 0.04% |
401,860
+67,088
| +20% | +$5.08M |
|
436
Lennar Class A
LEN
$35.6B
| $30.4M | 0.04% |
563,342
+276,461
| +96% | +$14.9M |
|
437
Timken Company
TKR
$5.4B
| $30.2M | 0.04% |
536,957
+96,150
| +22% | +$5.41M |
|
|
MRTX
438
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $30.2M | 0.04% |
+234,163
| New | +$30.2M |
|
439
Nutrien
NTR
$27.7B
| $30M | 0.04% |
626,169
+48,125
| +8% | +$2.31M |
|
440
Pinnacle West Capital
PNW
$10.5B
| $29.8M | 0.03% |
330,928
+170,851
| +107% | +$15.4M |
|
441
PagSeguro Digital
PAGS
$2.78B
| $29.7M | 0.03% |
870,292
+66,874
| +8% | +$2.28M |
|
442
IQVIA
IQV
$31.8B
| $29.7M | 0.03% |
191,912
+18,881
| +11% | +$2.92M |
|
443
Diamondback Energy
FANG
$39.6B
| $29.3M | 0.03% |
316,054
+61,172
| +24% | +$5.68M |
|
444
Monolithic Power Systems
MPWR
$39.9B
| $29.3M | 0.03% |
164,774
-64,292
| -28% | -$11.4M |
|
|
CERN
445
DELISTED
Cerner Corp
CERN
| $29.3M | 0.03% |
399,593
+108,967
| +37% | +$8M |
|
|
KL
446
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $29.3M | 0.03% |
665,208
+158,910
| +31% | +$7M |
|
447
Weyerhaeuser
WY
$18B
| $29.1M | 0.03% |
964,422
-36,208
| -4% | -$1.09M |
|
|
RETA
448
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $29.1M | 0.03% |
142,390
-43,801
| -24% | -$8.95M |
|
449
Kraft Heinz
KHC
$30.9B
| $28.9M | 0.03% |
898,937
+504,587
| +128% | +$16.2M |
|
450
Fomento Económico Mexicano
FMX
$32B
| $28.7M | 0.03% |
303,885
-8,872
| -3% | -$838K |
|