AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.06%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$64.9B
AUM Growth
+$33.5B
(+107%)
Cap. Flow
+$31.1B
Cap. Flow
% of AUM
48.01%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,572
New
1,040
Increased
346
Reduced
72
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
+$778M |
| 2 |
Apple
AAPL
|
+$753M |
| 3 |
Alibaba
BABA
|
+$508M |
| 4 |
TechnipFMC
FTI
|
+$469M |
| 5 |
Accenture
ACN
|
+$420M |
Top Sells
| 1 |
CVS Health
CVS
|
+$320M |
| 2 |
CELG
Celgene Corp
CELG
|
+$178M |
| 3 |
Amazon
AMZN
|
+$157M |
| 4 |
PayPal
PYPL
|
+$107M |
| 5 |
American Electric Power
AEP
|
+$83.9M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Moody's
MCO
$91B
| $18.8M | 0.03% |
+127,442
| New | +$18.8M |
|
477
L3Harris
LHX
$51.2B
| $18.8M | 0.03% |
132,482
+26,226
| +25% | +$3.72M |
|
478
Royal Gold
RGLD
$12.3B
| $18.8M | 0.03% |
+228,490
| New | +$18.8M |
|
|
FMI
479
DELISTED
Foundation Medicine, Inc.
FMI
| $18.7M | 0.03% |
274,589
-54,107
| -16% | -$3.69M |
|
480
Essential Utilities
WTRG
$10.8B
| $18.6M | 0.03% |
+474,858
| New | +$18.6M |
|
481
Dave & Buster's
PLAY
$805M
| $18.6M | 0.03% |
336,864
+86,736
| +35% | +$4.79M |
|
482
Textron
TXT
$14.7B
| $18.5M | 0.03% |
326,875
+190,088
| +139% | +$10.8M |
|
483
PG&E
PCG
$32.9B
| $18.4M | 0.03% |
+409,939
| New | +$18.4M |
|
484
Exelon
EXC
$43.4B
| $18.2M | 0.03% |
+647,633
| New | +$18.2M |
|
485
Expeditors International
EXPD
$16.4B
| $18.1M | 0.03% |
+280,366
| New | +$18.1M |
|
486
Electronic Arts
EA
$42B
| $18M | 0.03% |
171,622
-18,985
| -10% | -$1.99M |
|
487
Brookfield
BN
$99.7B
| $18M | 0.03% |
+771,811
| New | +$18M |
|
488
Royal Caribbean
RCL
$93.8B
| $17.8M | 0.03% |
+149,288
| New | +$17.8M |
|
489
Manulife Financial
MFC
$52.2B
| $17.8M | 0.03% |
+853,478
| New | +$17.8M |
|
490
Republic Services
RSG
$71.2B
| $17.7M | 0.03% |
+262,082
| New | +$17.7M |
|
491
Progressive
PGR
$144B
| $17.7M | 0.03% |
314,429
+290,527
| +1,215% | +$16.4M |
|
492
Dover
DOV
$24.4B
| $17.7M | 0.03% |
+216,599
| New | +$17.7M |
|
493
SPX Corp
SPXC
$9.34B
| $17.6M | 0.03% |
+562,052
| New | +$17.6M |
|
494
Aecom
ACM
$16.8B
| $17.6M | 0.03% |
+473,026
| New | +$17.6M |
|
495
Paychex
PAYX
$48.7B
| $17.6M | 0.03% |
+257,806
| New | +$17.6M |
|
|
WP
496
DELISTED
Worldpay, Inc.
WP
| $17.5M | 0.03% |
237,782
+45,268
| +24% | +$3.33M |
|
|
MDP
497
DELISTED
Meredith Corporation
MDP
| $17.5M | 0.03% |
264,451
+15,855
| +6% | +$1.05M |
|
498
Arch Capital
ACGL
$33.9B
| $17.5M | 0.03% |
+577,116
| New | +$17.5M |
|
499
HCA Healthcare
HCA
$97.8B
| $17.4M | 0.03% |
+198,083
| New | +$17.4M |
|
500
Mine Safety
MSA
$6.67B
| $17.3M | 0.03% |
223,526
-1,928
| -0.9% | -$149K |
|