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 | |
|---|---|---|---|---|---|---|
501
Ulta Beauty
ULTA
$23.1B
| $18.6M | 0.03% |
91,022
-14,699
| -14% | -$3M |
|
502
Travel + Leisure Co
TNL
$4.08B
| $18.5M | 0.03% |
358,916
+125,001
| +53% | +$6.46M |
|
503
Tetra Tech
TTEK
$9.48B
| $18.5M | 0.03% |
1,886,080
+1,102,540
| +141% | +$10.8M |
|
504
Mine Safety
MSA
$6.67B
| $18.5M | 0.03% |
221,754
-1,772
| -0.8% | -$148K |
|
|
NVRO
505
DELISTED
NEVRO CORP.
NVRO
| $18.4M | 0.03% |
212,640
+52,600
| +33% | +$4.56M |
|
506
Sempra
SRE
$52.9B
| $18.4M | 0.03% |
330,808
+74,914
| +29% | +$4.17M |
|
507
Nomad Foods
NOMD
$2.21B
| $18.4M | 0.03% |
1,168,184
-1,852
| -0.2% | -$29.2K |
|
508
Nektar Therapeutics
NKTR
$764M
| $18.4M | 0.03% |
11,512
-1,095
| -9% | -$1.75M |
|
509
Baker Hughes
BKR
$44.9B
| $18.3M | 0.03% |
660,309
-125,359
| -16% | -$3.48M |
|
510
Aflac
AFL
$57.2B
| $18.3M | 0.03% |
418,080
+102,766
| +33% | +$4.5M |
|
511
Campbell Soup
CPB
$10.1B
| $18.2M | 0.03% |
420,098
+86,566
| +26% | +$3.75M |
|
512
Arch Capital
ACGL
$34.1B
| $18M | 0.03% |
629,265
+52,149
| +9% | +$1.49M |
|
513
W.W. Grainger
GWW
$47.5B
| $17.8M | 0.03% |
63,114
+2,790
| +5% | +$788K |
|
514
Veeva Systems
VEEV
$44.7B
| $17.7M | 0.03% |
242,708
+23,768
| +11% | +$1.74M |
|
515
Robert Half
RHI
$3.77B
| $17.6M | 0.03% |
304,675
+10,090
| +3% | +$584K |
|
|
CDK
516
DELISTED
CDK Global, Inc.
CDK
| $17.6M | 0.03% |
277,169
-61,960
| -18% | -$3.92M |
|
517
TC Energy
TRP
$53.9B
| $17.3M | 0.03% |
419,742
+118,172
| +39% | +$4.88M |
|
518
Viatris
VTRS
$12.2B
| $17.3M | 0.03% |
420,346
+21,309
| +5% | +$877K |
|
519
Newell Brands
NWL
$2.68B
| $17.3M | 0.03% |
678,788
+125,423
| +23% | +$3.2M |
|
520
Lamb Weston
LW
$8.08B
| $17.3M | 0.03% |
296,560
-900
| -0.3% | -$52.4K |
|
521
Advanced Micro Devices
AMD
$245B
| $17.2M | 0.03% |
1,706,707
+604,407
| +55% | +$6.07M |
|
522
Jones Lang LaSalle
JLL
$14.8B
| $17.1M | 0.03% |
98,122
-2,317
| -2% | -$405K |
|
523
Ryder
R
$7.64B
| $17M | 0.03% |
234,112
+201,562
| +619% | +$14.7M |
|
|
TMX
524
DELISTED
Terminix Global Holdings, Inc.
TMX
| $17M | 0.03% |
500,140
+79,136
| +19% | +$2.7M |
|
525
Exact Sciences
EXAS
$10.2B
| $17M | 0.03% |
420,610
+60,699
| +17% | +$2.45M |
|