AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+9.56%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$85.2B
AUM Growth
+$18.3B
(+27%)
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,686
New
69
Increased
836
Reduced
432
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
+$605M |
| 2 |
Amazon
AMZN
|
+$519M |
| 3 |
Apple
AAPL
|
+$473M |
| 4 |
Verizon
VZ
|
+$467M |
| 5 |
Wells Fargo
WFC
|
+$416M |
Top Sells
| 1 |
Linde
LIN
|
+$387M |
| 2 |
AT&T
T
|
+$161M |
| 3 |
CELG
Celgene Corp
CELG
|
+$115M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$110M |
| 5 |
H&R Block
HRB
|
+$99.3M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 14.6% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Enterprise Products Partners
EPD
$68.8B
| $28.5M | 0.03% |
1,012,853
+601,576
| +146% | +$16.9M |
|
452
Apollo Global Management
APO
$79B
| $28.1M | 0.03% |
+589,060
| New | +$28.1M |
|
453
ManpowerGroup
MAN
$1.78B
| $28M | 0.03% |
288,705
+240,253
| +496% | +$23.3M |
|
454
Royal Gold
RGLD
$12.5B
| $27.7M | 0.03% |
226,705
+18,587
| +9% | +$2.27M |
|
|
VWTR
455
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $27.6M | 0.03% |
2,477,426
-3,144
| -0.1% | -$35K |
|
456
Canadian Pacific Kansas City
CP
$68.9B
| $27.5M | 0.03% |
540,235
-140,490
| -21% | -$7.16M |
|
457
MKS Inc. Common Stock
MKSI
$7.73B
| $27.4M | 0.03% |
248,983
-168,409
| -40% | -$18.5M |
|
458
Kroger
KR
$45.2B
| $27.1M | 0.03% |
936,092
+175,369
| +23% | +$5.08M |
|
459
Ametek
AME
$43.9B
| $27.1M | 0.03% |
271,448
+127,296
| +88% | +$12.7M |
|
460
Healthcare Realty
HR
$6.45B
| $27.1M | 0.03% |
893,522
+279,650
| +46% | +$8.47M |
|
461
KeyCorp
KEY
$20.9B
| $27.1M | 0.03% |
1,336,631
+535,350
| +67% | +$10.8M |
|
462
Mettler-Toledo International
MTD
$25.9B
| $26.9M | 0.03% |
33,937
-4,418
| -12% | -$3.5M |
|
463
Tesla
TSLA
$1.28T
| $26.9M | 0.03% |
964,740
+331,035
| +52% | +$9.23M |
|
464
Baker Hughes
BKR
$45.8B
| $26.8M | 0.03% |
1,045,661
+669,649
| +178% | +$17.2M |
|
|
NBL
465
DELISTED
Noble Energy, Inc.
NBL
| $26.4M | 0.03% |
1,060,837
+238,514
| +29% | +$5.92M |
|
|
ANSS
466
DELISTED
Ansys
ANSS
| $26.2M | 0.03% |
101,795
-4,444
| -4% | -$1.14M |
|
467
Incyte
INCY
$16.2B
| $26.2M | 0.03% |
299,922
-124,124
| -29% | -$10.8M |
|
468
Old Republic International
ORI
$10B
| $26.2M | 0.03% |
1,170,618
+360,556
| +45% | +$8.07M |
|
469
Euronet Worldwide
EEFT
$3.6B
| $26.1M | 0.03% |
165,630
+24,096
| +17% | +$3.8M |
|
470
Corteva
CTVA
$50.5B
| $26.1M | 0.03% |
881,783
+315,077
| +56% | +$9.31M |
|
471
Franklin Resources
BEN
$12.8B
| $25.9M | 0.03% |
997,267
+829,974
| +496% | +$21.6M |
|
472
Smith & Nephew
SNN
$16.4B
| $25.8M | 0.03% |
536,011
-9,337
| -2% | -$449K |
|
473
Energy Transfer Partners
ET
$59.9B
| $25.7M | 0.03% |
2,005,951
+312,194
| +18% | +$4.01M |
|
474
Moody's
MCO
$91.9B
| $25.7M | 0.03% |
108,341
+27,460
| +34% | +$6.52M |
|
475
Hasbro
HAS
$11B
| $25.7M | 0.03% |
243,438
-141,715
| -37% | -$15M |
|