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 | |
|---|---|---|---|---|---|---|
451
Vail Resorts
MTN
$5.48B
| $20.1M | 0.03% |
+94,689
| New | +$20.1M |
|
|
SAGE
452
DELISTED
Sage Therapeutics
SAGE
| $19.9M | 0.03% |
121,008
-60,120
| -33% | -$9.9M |
|
453
Akamai
AKAM
$11.2B
| $19.9M | 0.03% |
+305,905
| New | +$19.9M |
|
|
AGU
454
DELISTED
Agrium
AGU
| $19.8M | 0.03% |
172,427
-153,463
| -47% | -$17.6M |
|
455
Nomad Foods
NOMD
$2.13B
| $19.8M | 0.03% |
1,170,036
+210,553
| +22% | +$3.56M |
|
456
PACCAR
PCAR
$51.2B
| $19.8M | 0.03% |
+416,805
| New | +$19.8M |
|
457
Everest Group
EG
$14.3B
| $19.7M | 0.03% |
+89,192
| New | +$19.7M |
|
458
Regions Financial
RF
$23.9B
| $19.7M | 0.03% |
+1,142,042
| New | +$19.7M |
|
459
Helmerich & Payne
HP
$1.99B
| $19.7M | 0.03% |
+304,781
| New | +$19.7M |
|
460
BHP
BHP
$135B
| $19.6M | 0.03% |
477,288
-28,081
| -6% | -$1.15M |
|
461
Air Products & Chemicals
APD
$63.9B
| $19.6M | 0.03% |
+119,304
| New | +$19.6M |
|
|
VAR
462
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.5M | 0.03% |
+175,539
| New | +$19.5M |
|
|
GRUB
463
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $19.5M | 0.03% |
135,754
+65,250
| +93% | +$9.37M |
|
|
APC
464
DELISTED
Anadarko Petroleum
APC
| $19.5M | 0.03% |
363,267
+185,331
| +104% | +$9.94M |
|
465
AES
AES
$9.06B
| $19.5M | 0.03% |
+1,798,351
| New | +$19.5M |
|
|
FRC
466
DELISTED
First Republic Bank
FRC
| $19.4M | 0.03% |
223,922
+156,373
| +231% | +$13.5M |
|
467
Thomson Reuters
TRI
$79.2B
| $19.2M | 0.03% |
+386,046
| New | +$19.2M |
|
468
Canadian Pacific Kansas City
CP
$68.6B
| $19.1M | 0.03% |
523,875
+411,985
| +368% | +$15.1M |
|
469
Hasbro
HAS
$11B
| $19M | 0.03% |
+209,364
| New | +$19M |
|
470
Arista Networks
ANET
$178B
| $19M | 0.03% |
+1,292,064
| New | +$19M |
|
|
NFX
471
DELISTED
Newfield Exploration
NFX
| $19M | 0.03% |
+601,685
| New | +$19M |
|
472
Exact Sciences
EXAS
$10.5B
| $18.9M | 0.03% |
359,911
-98,299
| -21% | -$5.16M |
|
473
Essex Property Trust
ESS
$17.3B
| $18.9M | 0.03% |
+78,258
| New | +$18.9M |
|
474
Jacobs Solutions
J
$17.2B
| $18.8M | 0.03% |
+345,323
| New | +$18.8M |
|
475
Intuitive Surgical
ISRG
$168B
| $18.8M | 0.03% |
+154,833
| New | +$18.8M |
|