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 | |
|---|---|---|---|---|---|---|
451
Dell
DELL
$82B
| $24.5M | 0.04% |
1,032,601
+867,420
| +525% | +$20.6M |
|
|
ELLI
452
DELISTED
Ellie Mae Inc
ELLI
| $24.5M | 0.04% |
235,930
+5,800
| +3% | +$602K |
|
453
Citizens Financial Group
CFG
$22.3B
| $24.4M | 0.04% |
627,798
-189,650
| -23% | -$7.38M |
|
|
WUBA
454
DELISTED
58.COM INC
WUBA
| $24.4M | 0.04% |
351,728
+196,879
| +127% | +$13.7M |
|
|
CLR
455
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $24.3M | 0.04% |
375,644
+15,328
| +4% | +$993K |
|
456
Rockwell Automation
ROK
$38.8B
| $24.3M | 0.04% |
146,295
+13,188
| +10% | +$2.19M |
|
457
MetLife
MET
$52.9B
| $24.2M | 0.03% |
555,734
+131,640
| +31% | +$5.74M |
|
458
Kinder Morgan
KMI
$59.2B
| $24.1M | 0.03% |
1,363,010
+583,392
| +75% | +$10.3M |
|
459
Wheaton Precious Metals
WPM
$47.5B
| $24M | 0.03% |
1,087,924
+97,385
| +10% | +$2.15M |
|
460
Advanced Micro Devices
AMD
$253B
| $24M | 0.03% |
1,598,500
-108,207
| -6% | -$1.62M |
|
461
Sherwin-Williams
SHW
$93.6B
| $23.8M | 0.03% |
175,044
-877,143
| -83% | -$119M |
|
462
HF Sinclair
DINO
$9.56B
| $23.7M | 0.03% |
346,897
+116,852
| +51% | +$8M |
|
463
Hanesbrands
HBI
$2.28B
| $23.7M | 0.03% |
1,077,061
-2,204,241
| -67% | -$48.5M |
|
464
NetApp
NTAP
$24.2B
| $23.7M | 0.03% |
301,566
-79,454
| -21% | -$6.24M |
|
465
Darden Restaurants
DRI
$24.7B
| $23.7M | 0.03% |
221,030
-26,117
| -11% | -$2.8M |
|
|
PBCT
466
DELISTED
People's United Financial Inc
PBCT
| $23.4M | 0.03% |
1,294,457
+712,674
| +122% | +$12.9M |
|
467
Polaris
PII
$3.35B
| $23.4M | 0.03% |
191,499
+159,538
| +499% | +$19.5M |
|
468
Regions Financial
RF
$24.1B
| $23.4M | 0.03% |
1,315,734
+80,895
| +7% | +$1.44M |
|
|
VAR
469
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.4M | 0.03% |
205,633
+68,961
| +50% | +$7.84M |
|
|
LSXMA
470
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $23.4M | 0.03% |
718,201
+195,649
| +37% | +$6.37M |
|
471
Avery Dennison
AVY
$13B
| $23.4M | 0.03% |
228,799
+168,504
| +279% | +$17.2M |
|
472
Knight Transportation
KNX
$6.94B
| $23.3M | 0.03% |
610,711
+400,214
| +190% | +$15.3M |
|
473
Allegion
ALLE
$14.6B
| $23.1M | 0.03% |
298,796
+134,803
| +82% | +$10.4M |
|
474
Fiserv
FI
$74.2B
| $23M | 0.03% |
310,320
+48,792
| +19% | +$3.62M |
|
|
FRC
475
DELISTED
First Republic Bank
FRC
| $22.9M | 0.03% |
236,220
-26,228
| -10% | -$2.54M |
|