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 | |
|---|---|---|---|---|---|---|
451
Loews
L
$20B
| $21.8K | 0.02% |
478,509
-41,626
| -8% | -$1.9K |
|
452
Vulcan Materials
VMC
$39B
| $21.8K | 0.02% |
220,442
+150,887
| +217% | +$14.9K |
|
453
Brinker International
EAT
$7.04B
| $21.8K | 0.02% |
494,923
+57,138
| +13% | +$2.51K |
|
454
DexCom
DXCM
$31.6B
| $21.7K | 0.02% |
725,008
+180,596
| +33% | +$5.41K |
|
455
Palo Alto Networks
PANW
$130B
| $21.7K | 0.02% |
690,726
-435,996
| -39% | -$13.7K |
|
456
Fortis
FTS
$24.8B
| $21.6K | 0.02% |
648,343
-342,275
| -35% | -$11.4K |
|
457
Bath & Body Works
BBWI
$6.06B
| $21.6K | 0.02% |
1,041,548
+323,408
| +45% | +$6.71K |
|
|
PFPT
458
DELISTED
Proofpoint, Inc.
PFPT
| $21.6K | 0.02% |
257,900
-50,764
| -16% | -$4.25K |
|
459
Leggett & Platt
LEG
$1.35B
| $21.5K | 0.02% |
599,385
+35,125
| +6% | +$1.26K |
|
460
GoDaddy
GDDY
$20.1B
| $21.5K | 0.02% |
326,947
+264,552
| +424% | +$17.4K |
|
461
Lam Research
LRCX
$130B
| $21.4K | 0.02% |
1,573,550
-1,328,440
| -46% | -$18.1K |
|
462
Albany International
AIN
$1.84B
| $21.4K | 0.02% |
342,432
-868
| -0.3% | -$54 |
|
463
Royal Gold
RGLD
$12.2B
| $21.3K | 0.02% |
248,777
+19,304
| +8% | +$1.65K |
|
464
Nomad Foods
NOMD
$2.21B
| $21.3K | 0.02% |
1,271,376
-5,561
| -0.4% | -$93 |
|
465
Alaska Air
ALK
$7.28B
| $21.2K | 0.02% |
348,065
+44,876
| +15% | +$2.73K |
|
|
TIF
466
DELISTED
Tiffany & Co.
TIF
| $21K | 0.02% |
260,313
-267,685
| -51% | -$21.6K |
|
467
General Dynamics
GD
$86.8B
| $20.9K | 0.02% |
133,237
-1,451
| -1% | -$228 |
|
468
Conagra Brands
CAG
$9.23B
| $20.7K | 0.02% |
971,142
+78,375
| +9% | +$1.67K |
|
469
Church & Dwight Co
CHD
$23.3B
| $20.6K | 0.02% |
313,944
+12,619
| +4% | +$830 |
|
470
Carnival Corp
CCL
$42.8B
| $20.6K | 0.02% |
418,002
+46,967
| +13% | +$2.32K |
|
471
C.H. Robinson
CHRW
$14.9B
| $20.6K | 0.02% |
244,944
-74,334
| -23% | -$6.25K |
|
472
PPG Industries
PPG
$24.8B
| $20.5K | 0.02% |
200,343
-60,773
| -23% | -$6.21K |
|
|
JNPR
473
DELISTED
Juniper Networks
JNPR
| $20.3K | 0.02% |
755,150
+260,219
| +53% | +$7K |
|
474
Marriott International Class A Common Stock
MAR
$71.9B
| $20.2K | 0.02% |
185,641
-101,804
| -35% | -$11.1K |
|
|
ZNGA
475
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20.1K | 0.02% |
5,124,400
+529,500
| +12% | +$2.08K |
|