AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+0.25%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$62.4B
AUM Growth
-$2.48B
(-3.8%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,652
New
92
Increased
738
Reduced
496
Closed
101
Top Buys
| 1 |
Deutsche Bank
DB
|
$182M |
| 2 |
Zoetis
ZTS
|
$176M |
| 3 |
Visa
V
|
$163M |
| 4 |
McDonald's
MCD
|
$163M |
| 5 |
Electronic Arts
EA
|
$150M |
Top Sells
| 1 |
Cisco
CSCO
|
$275M |
| 2 |
Mastercard
MA
|
$245M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$211M |
| 4 |
Invesco
IVZ
|
$179M |
| 5 |
Apple
AAPL
|
$179M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
IAC Inc
IAC
$2.98B
| $20.1M | 0.03% |
719,010
+642,750
| +843% | +$18M |
|
|
GGP
477
DELISTED
GGP Inc.
GGP
| $20M | 0.03% |
977,822
+349,435
| +56% | +$7.15M |
|
478
Marvell Technology
MRVL
$54.6B
| $19.9M | 0.03% |
949,336
+869,368
| +1,087% | +$18.3M |
|
479
Dover
DOV
$24.4B
| $19.9M | 0.03% |
251,113
+34,514
| +16% | +$2.74M |
|
|
GOLD
480
DELISTED
Randgold Resources Ltd
GOLD
| $19.8M | 0.03% |
237,985
-53,200
| -18% | -$4.43M |
|
481
SBA Communications
SBAC
$21.2B
| $19.6M | 0.03% |
114,460
+82,901
| +263% | +$14.2M |
|
482
MetLife
MET
$52.9B
| $19.5M | 0.03% |
424,094
-39,406
| -9% | -$1.81M |
|
483
Mohawk Industries
MHK
$8.65B
| $19.5M | 0.03% |
83,772
-25,763
| -24% | -$5.98M |
|
|
RHT
484
DELISTED
Red Hat Inc
RHT
| $19.5M | 0.03% |
130,095
+21,764
| +20% | +$3.25M |
|
485
Textron
TXT
$14.5B
| $19.4M | 0.03% |
329,594
+2,719
| +0.8% | +$160K |
|
486
Expedia Group
EXPE
$26.6B
| $19.2M | 0.03% |
174,284
-155,976
| -47% | -$17.2M |
|
487
MarketAxess Holdings
MKTX
$7.01B
| $19.2M | 0.03% |
88,485
+18,864
| +27% | +$4.1M |
|
488
Vornado Realty Trust
VNO
$7.93B
| $19.2M | 0.03% |
285,188
+76,776
| +37% | +$5.17M |
|
489
FMC
FMC
$4.72B
| $19.2M | 0.03% |
288,574
-119,367
| -29% | -$7.93M |
|
490
Paychex
PAYX
$48.7B
| $19M | 0.03% |
308,726
+50,920
| +20% | +$3.14M |
|
491
Extra Space Storage
EXR
$31.3B
| $19M | 0.03% |
217,492
+71,605
| +49% | +$6.26M |
|
492
Republic Services
RSG
$71.7B
| $19M | 0.03% |
286,692
+24,610
| +9% | +$1.63M |
|
493
GSK
GSK
$81.5B
| $19M | 0.03% |
388,625
-2,032
| -0.5% | -$99.2K |
|
494
Corpay
CPAY
$22.4B
| $19M | 0.03% |
93,681
+57,790
| +161% | +$11.7M |
|
|
ULTI
495
DELISTED
Ultimate Software Group Inc
ULTI
| $18.9M | 0.03% |
77,752
+11,300
| +17% | +$2.75M |
|
496
PACCAR
PCAR
$52B
| $18.9M | 0.03% |
428,426
+11,621
| +3% | +$513K |
|
497
Illumina
ILMN
$15.7B
| $18.8M | 0.03% |
81,836
+44,881
| +121% | +$10.3M |
|
498
Moody's
MCO
$89.5B
| $18.7M | 0.03% |
115,910
-11,532
| -9% | -$1.86M |
|
499
A.O. Smith
AOS
$10.3B
| $18.7M | 0.03% |
293,373
+13,623
| +5% | +$866K |
|
500
Fiserv
FI
$73.4B
| $18.6M | 0.03% |
261,528
+73,638
| +39% | +$5.25M |
|