AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+14.62%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$70.9B
AUM Growth
+$70.8B
(+65,232%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,717
New
130
Increased
555
Reduced
663
Closed
97
Top Buys
| 1 |
Linde
LIN
|
$861M |
| 2 |
Amazon
AMZN
|
$207M |
| 3 |
Progressive
PGR
|
$190M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$167M |
| 5 |
Elanco Animal Health
ELAN
|
$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
$518M |
| 2 |
Pfizer
PFE
|
$256M |
| 3 |
Johnson & Johnson
JNJ
|
$237M |
| 4 |
UnitedHealth
UNH
|
$215M |
| 5 |
Accenture
ACN
|
$195M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Conagra Brands
CAG
$9.23B
| $25M | 0.04% |
900,324
-70,818
| -7% | -$1.96M |
|
452
Hormel Foods
HRL
$14.1B
| $25M | 0.04% |
557,741
-46,032
| -8% | -$2.06M |
|
453
McKesson
MCK
$85.5B
| $24.9M | 0.04% |
212,298
+32,844
| +18% | +$3.84M |
|
454
Monster Beverage
MNST
$61B
| $24.8M | 0.03% |
910,394
-2,666,636
| -75% | -$72.8M |
|
455
Cathay General Bancorp
CATY
$3.43B
| $24.8M | 0.03% |
732,559
-198,722
| -21% | -$6.74M |
|
456
CF Industries
CF
$13.7B
| $24.8M | 0.03% |
606,354
+102,366
| +20% | +$4.18M |
|
457
Leggett & Platt
LEG
$1.35B
| $24.7M | 0.03% |
585,664
-13,721
| -2% | -$579K |
|
458
Ford
F
$46.7B
| $24.6M | 0.03% |
2,805,841
-553,306
| -16% | -$4.86M |
|
|
PXD
459
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.5M | 0.03% |
160,613
+10,518
| +7% | +$1.6M |
|
460
Jack Henry & Associates
JKHY
$11.8B
| $24.4M | 0.03% |
176,174
+75,870
| +76% | +$10.5M |
|
461
Eversource Energy
ES
$23.6B
| $24.4M | 0.03% |
344,406
-128,017
| -27% | -$9.08M |
|
462
Allstate
ALL
$53.1B
| $24.4M | 0.03% |
259,307
-6,466
| -2% | -$609K |
|
463
Equitable Holdings
EQH
$16B
| $24.4M | 0.03% |
1,210,360
+1,156,522
| +2,148% | +$23.3M |
|
464
Euronet Worldwide
EEFT
$3.74B
| $24.3M | 0.03% |
170,543
+86,931
| +104% | +$12.4M |
|
465
BCE
BCE
$23.1B
| $24.3M | 0.03% |
547,844
+99,680
| +22% | +$4.42M |
|
466
Zebra Technologies
ZBRA
$16B
| $24.2M | 0.03% |
115,647
+50,627
| +78% | +$10.6M |
|
467
TransDigm Group
TDG
$71.6B
| $24.2M | 0.03% |
53,269
+10,954
| +26% | +$4.97M |
|
468
DexCom
DXCM
$31.6B
| $24.1M | 0.03% |
808,660
+83,652
| +12% | +$2.49M |
|
469
NiSource
NI
$19B
| $24.1M | 0.03% |
839,743
+161,697
| +24% | +$4.63M |
|
470
Shopify
SHOP
$191B
| $24.1M | 0.03% |
1,164,720
-615,870
| -35% | -$12.7M |
|
471
Owens Corning
OC
$13B
| $24M | 0.03% |
510,116
+4,429
| +0.9% | +$209K |
|
|
TLND
472
DELISTED
Talend S.A. American Depositary Shares
TLND
| $24M | 0.03% |
+474,064
| New | +$24M |
|
473
Albany International
AIN
$1.84B
| $23.9M | 0.03% |
333,881
-8,551
| -2% | -$612K |
|
474
Royal Gold
RGLD
$12.2B
| $23.9M | 0.03% |
262,609
+13,832
| +6% | +$1.26M |
|
475
Church & Dwight Co
CHD
$23.3B
| $23.9M | 0.03% |
335,023
+21,079
| +7% | +$1.5M |
|