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 | |
|---|---|---|---|---|---|---|
501
GSK
GSK
$81.7B
| $17.3M | 0.03% |
390,657
-104,683
| -21% | -$4.64M |
|
502
NetApp
NTAP
$24.6B
| $17.2M | 0.03% |
+311,490
| New | +$17.2M |
|
|
WCG
503
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.2M | 0.03% |
85,676
+5,569
| +7% | +$1.12M |
|
504
Axalta
AXTA
$6.72B
| $17.1M | 0.03% |
+529,883
| New | +$17.1M |
|
505
A.O. Smith
AOS
$10.1B
| $17.1M | 0.03% |
279,750
+94,288
| +51% | +$5.78M |
|
506
Mid-America Apartment Communities
MAA
$16.7B
| $17.1M | 0.03% |
+170,078
| New | +$17.1M |
|
507
Newell Brands
NWL
$2.54B
| $17.1M | 0.03% |
+553,365
| New | +$17.1M |
|
|
CERN
508
DELISTED
Cerner Corp
CERN
| $17M | 0.03% |
+252,789
| New | +$17M |
|
509
Trimble
TRMB
$19.1B
| $17M | 0.03% |
+417,629
| New | +$17M |
|
510
Ingersoll Rand
IR
$31.9B
| $16.9M | 0.03% |
498,202
+70,826
| +17% | +$2.4M |
|
511
Viatris
VTRS
$12B
| $16.9M | 0.03% |
399,037
+364,023
| +1,040% | +$15.4M |
|
512
BioMarin Pharmaceuticals
BMRN
$10.6B
| $16.8M | 0.03% |
+188,952
| New | +$16.8M |
|
513
APA Corp
APA
$8.16B
| $16.8M | 0.03% |
398,075
+94,704
| +31% | +$4M |
|
514
Lamb Weston
LW
$7.76B
| $16.8M | 0.03% |
297,460
+28,021
| +10% | +$1.58M |
|
|
FCE.A
515
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $16.6M | 0.03% |
689,944
+165,103
| +31% | +$3.98M |
|
516
Hain Celestial
HAIN
$184M
| $16.5M | 0.03% |
390,124
-470
| -0.1% | -$19.9K |
|
517
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $16.5M | 0.03% |
257,995
-13,844
| -5% | -$887K |
|
518
Alnylam Pharmaceuticals
ALNY
$61.3B
| $16.5M | 0.03% |
129,902
+34,330
| +36% | +$4.36M |
|
519
Emergent Biosolutions
EBS
$429M
| $16.4M | 0.03% |
+353,957
| New | +$16.4M |
|
520
Robert Half
RHI
$3.57B
| $16.4M | 0.03% |
+294,585
| New | +$16.4M |
|
521
Vornado Realty Trust
VNO
$7.69B
| $16.3M | 0.03% |
208,412
+192,212
| +1,186% | +$15M |
|
522
Scotiabank
BNS
$79.3B
| $16.2M | 0.03% |
+251,374
| New | +$16.2M |
|
523
Canadian Imperial Bank of Commerce
CM
$73.2B
| $16.2M | 0.02% |
+332,538
| New | +$16.2M |
|
524
Cencora
COR
$57.5B
| $16.2M | 0.02% |
+176,354
| New | +$16.2M |
|
525
Campbell Soup
CPB
$9.95B
| $16M | 0.02% |
+333,532
| New | +$16M |
|