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 | |
|---|---|---|---|---|---|---|
476
Allegion
ALLE
$14.8B
| $23.8M | 0.03% |
262,657
+112,667
| +75% | +$10.2M |
|
|
RP
477
DELISTED
RealPage, Inc.
RP
| $23.6M | 0.03% |
389,095
-830
| -0.2% | -$50.4K |
|
|
VER
478
DELISTED
VEREIT, Inc.
VER
| $23.6M | 0.03% |
564,273
+298,457
| +112% | +$12.5M |
|
479
Carnival Corp
CCL
$42.8B
| $23.4M | 0.03% |
462,146
+44,144
| +11% | +$2.24M |
|
480
Exact Sciences
EXAS
$10.2B
| $23.4M | 0.03% |
269,806
-180,975
| -40% | -$15.7M |
|
481
Parker-Hannifin
PH
$96.1B
| $23.4M | 0.03% |
136,108
-28,368
| -17% | -$4.87M |
|
482
CenterPoint Energy
CNP
$24.7B
| $23.1M | 0.03% |
753,874
-306,240
| -29% | -$9.4M |
|
483
Ally Financial
ALLY
$12.7B
| $22.9M | 0.03% |
834,084
+331,067
| +66% | +$9.1M |
|
484
Northrop Grumman
NOC
$83.2B
| $22.9M | 0.03% |
84,810
-5,401
| -6% | -$1.46M |
|
485
Dover
DOV
$24.4B
| $22.8M | 0.03% |
243,527
-86,278
| -26% | -$8.09M |
|
486
Pultegroup
PHM
$27.7B
| $22.8M | 0.03% |
814,686
-644,441
| -44% | -$18M |
|
487
Criteo
CRTO
$1.22B
| $22.8M | 0.03% |
1,137,060
+405,600
| +55% | +$8.12M |
|
488
American International
AIG
$43.9B
| $22.7M | 0.03% |
527,703
-145,300
| -22% | -$6.26M |
|
489
Evergy
EVRG
$16.5B
| $22.6M | 0.03% |
389,579
+73,064
| +23% | +$4.24M |
|
490
First American
FAF
$6.83B
| $22.5M | 0.03% |
437,209
+76,095
| +21% | +$3.92M |
|
|
SPLK
491
DELISTED
Splunk Inc
SPLK
| $22.5M | 0.03% |
180,705
-42,588
| -19% | -$5.31M |
|
492
Trimble
TRMB
$19.2B
| $22.5M | 0.03% |
557,079
-192,711
| -26% | -$7.79M |
|
493
Brinker International
EAT
$7.04B
| $22.4M | 0.03% |
504,946
+10,023
| +2% | +$445K |
|
494
Eastman Chemical
EMN
$7.93B
| $22.3M | 0.03% |
293,583
-20,972
| -7% | -$1.59M |
|
495
Mohawk Industries
MHK
$8.65B
| $22.3M | 0.03% |
176,410
+111,552
| +172% | +$14.1M |
|
496
Leidos
LDOS
$23B
| $22.3M | 0.03% |
347,168
+36,131
| +12% | +$2.32M |
|
497
Timken Company
TKR
$5.42B
| $22.2M | 0.03% |
509,585
-132,802
| -21% | -$5.79M |
|
498
Invesco Senior Income Trust
VVR
$555M
| $22.2M | 0.03% |
5,277,567
+319,994
| +6% | +$1.34M |
|
499
Bath & Body Works
BBWI
$6.06B
| $22M | 0.03% |
987,847
-53,701
| -5% | -$1.2M |
|
500
Nomad Foods
NOMD
$2.21B
| $22M | 0.03% |
1,076,334
-195,042
| -15% | -$3.99M |
|