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 | |
|---|---|---|---|---|---|---|
476
Amplify Cybersecurity ETF
HACK
$2.29B
| $19.9K | 0.02% |
591,044
-16,829
| -3% | -$567 |
|
477
Xcel Energy
XEL
$43B
| $19.9K | 0.02% |
403,215
-57,813
| -13% | -$2.85K |
|
478
McKesson
MCK
$85.5B
| $19.8K | 0.02% |
179,454
+30,148
| +20% | +$3.33K |
|
479
Atmos Energy
ATO
$26.7B
| $19.8K | 0.02% |
213,237
-54,652
| -20% | -$5.07K |
|
|
PXD
480
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.7K | 0.02% |
150,095
-96,061
| -39% | -$12.6K |
|
|
VAR
481
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.5K | 0.02% |
172,086
-43,500
| -20% | -$4.93K |
|
482
Compañía de Minas Buenaventura
BVN
$5.08B
| $19.5K | 0.02% |
1,201,733
+253,998
| +27% | +$4.12K |
|
483
CMS Energy
CMS
$21.4B
| $19.5K | 0.02% |
391,976
-65,311
| -14% | -$3.24K |
|
484
Autodesk
ADSK
$69.5B
| $19.5K | 0.02% |
151,246
-228,178
| -60% | -$29.3K |
|
485
Zions Bancorporation
ZION
$8.34B
| $19.4K | 0.02% |
476,781
-77,965
| -14% | -$3.18K |
|
486
Invesco Senior Income Trust
VVR
$555M
| $19.4K | 0.02% |
4,957,573
| – | – |
|
487
Old Republic International
ORI
$10.1B
| $19.3K | 0.02% |
940,066
-210,244
| -18% | -$4.33K |
|
488
SBA Communications
SBAC
$21.2B
| $19.3K | 0.02% |
119,415
+11,376
| +11% | +$1.84K |
|
|
AQUA
489
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $19.3K | 0.02% |
2,011,118
+802,281
| +66% | +$7.7K |
|
490
Microchip Technology
MCHP
$35.6B
| $19.3K | 0.02% |
536,898
-1,092,272
| -67% | -$39.3K |
|
491
Murphy Oil
MUR
$3.56B
| $19.3K | 0.02% |
+824,712
| New | +$19.3K |
|
492
W.P. Carey
WPC
$14.9B
| $19.3K | 0.02% |
300,989
+82,079
| +37% | +$5.25K |
|
493
Mine Safety
MSA
$6.67B
| $19.2K | 0.02% |
203,308
-1,277
| -0.6% | -$120 |
|
494
Brunswick
BC
$4.35B
| $19K | 0.02% |
408,487
-9,641
| -2% | -$448 |
|
495
Radian Group
RDN
$4.79B
| $18.9K | 0.02% |
1,152,767
-405,733
| -26% | -$6.64K |
|
496
Moody's
MCO
$89.5B
| $18.8K | 0.02% |
134,230
+4,956
| +4% | +$694 |
|
|
RP
497
DELISTED
RealPage, Inc.
RP
| $18.8K | 0.02% |
389,925
-980
| -0.3% | -$47 |
|
498
Carlisle Companies
CSL
$16.9B
| $18.8K | 0.02% |
186,583
-345,031
| -65% | -$34.7K |
|
499
Synchrony
SYF
$28.1B
| $18.7K | 0.02% |
798,494
-904,356
| -53% | -$21.2K |
|
|
DATA
500
DELISTED
Tableau Software, Inc.
DATA
| $18.6K | 0.02% |
154,740
+27,890
| +22% | +$3.35K |
|