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 | |
|---|---|---|---|---|---|---|
451
Zurn Elkay Water Solutions
ZWS
$7.71B
| $22.1M | 0.04% |
1,543,894
-337,386
| -18% | -$4.82M |
|
452
Telus
TU
$25.3B
| $22.1M | 0.04% |
1,254,574
-29,052
| -2% | -$511K |
|
453
Charter Communications
CHTR
$35.7B
| $21.7M | 0.03% |
69,737
-8,170
| -10% | -$2.54M |
|
454
Albany International
AIN
$1.84B
| $21.7M | 0.03% |
345,872
-961
| -0.3% | -$60.3K |
|
|
B
455
Barrick Mining Corporation
B
$48.5B
| $21.6M | 0.03% |
1,738,263
-102,615
| -6% | -$1.28M |
|
456
Palo Alto Networks
PANW
$130B
| $21.6M | 0.03% |
714,900
+345,930
| +94% | +$10.5M |
|
|
FMI
457
DELISTED
Foundation Medicine, Inc.
FMI
| $21.6M | 0.03% |
273,821
-768
| -0.3% | -$60.5K |
|
458
AES
AES
$9.21B
| $21.3M | 0.03% |
1,877,270
+78,919
| +4% | +$897K |
|
459
Esperion Therapeutics
ESPR
$540M
| $21.3M | 0.03% |
294,730
+56,346
| +24% | +$4.08M |
|
460
Exelon
EXC
$43.9B
| $21.3M | 0.03% |
764,888
+117,255
| +18% | +$3.26M |
|
|
CLR
461
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21.2M | 0.03% |
360,316
+241,021
| +202% | +$14.2M |
|
|
ELLI
462
DELISTED
Ellie Mae Inc
ELLI
| $21.2M | 0.03% |
230,130
+81,500
| +55% | +$7.49M |
|
463
Canadian Pacific Kansas City
CP
$70.3B
| $21.1M | 0.03% |
597,600
+73,725
| +14% | +$2.6M |
|
464
Darden Restaurants
DRI
$24.5B
| $21.1M | 0.03% |
247,147
+7,123
| +3% | +$607K |
|
465
Trimble
TRMB
$19.2B
| $20.7M | 0.03% |
578,110
+160,481
| +38% | +$5.76M |
|
466
Gartner
IT
$18.6B
| $20.7M | 0.03% |
175,674
+72,682
| +71% | +$8.55M |
|
467
Expeditors International
EXPD
$16.4B
| $20.6M | 0.03% |
325,097
+44,731
| +16% | +$2.83M |
|
|
CY
468
DELISTED
Cypress Semiconductor
CY
| $20.5M | 0.03% |
1,207,763
+264,438
| +28% | +$4.48M |
|
469
Hormel Foods
HRL
$14.1B
| $20.4M | 0.03% |
593,119
+23,340
| +4% | +$801K |
|
470
BioMarin Pharmaceuticals
BMRN
$11.1B
| $20.4M | 0.03% |
251,085
+62,133
| +33% | +$5.04M |
|
|
ABMD
471
DELISTED
Abiomed Inc
ABMD
| $20.2M | 0.03% |
69,555
+4,527
| +7% | +$1.32M |
|
472
Mid-America Apartment Communities
MAA
$17B
| $20.2M | 0.03% |
221,382
+51,304
| +30% | +$4.68M |
|
473
Suncor Energy
SU
$48.5B
| $20.2M | 0.03% |
584,521
-280,488
| -32% | -$9.69M |
|
474
HCA Healthcare
HCA
$98.5B
| $20.2M | 0.03% |
208,117
+10,034
| +5% | +$973K |
|
475
Wheaton Precious Metals
WPM
$47.3B
| $20.2M | 0.03% |
990,539
-313,886
| -24% | -$6.39M |
|