AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+3.16%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$69.4B
AUM Growth
+$6.98B
(+11%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,683
New
131
Increased
736
Reduced
517
Closed
111
Top Buys
| 1 |
Booking.com
BKNG
|
+$524M |
| 2 |
PepsiCo
PEP
|
+$352M |
| 3 |
Emerson Electric
EMR
|
+$328M |
| 4 |
Costco
COST
|
+$259M |
| 5 |
Procter & Gamble
PG
|
+$246M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$653M |
| 2 |
EOG Resources
EOG
|
+$246M |
| 3 |
Citigroup
C
|
+$235M |
| 4 |
Broadcom
AVGO
|
+$220M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$183M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
PVH
PVH
$3.91B
| $20.2M | 0.03% |
135,172
-88,310
| -40% | -$13.2M |
|
502
Quest Diagnostics
DGX
$20.2B
| $20.2M | 0.03% |
183,814
+34,480
| +23% | +$3.79M |
|
503
Mine Safety
MSA
$6.62B
| $20.1M | 0.03% |
208,943
-12,811
| -6% | -$1.23M |
|
504
Autohome
ATHM
$3.43B
| $20.1M | 0.03% |
199,143
+41,496
| +26% | +$4.19M |
|
505
Criteo
CRTO
$1.22B
| $20.1M | 0.03% |
611,360
+290,000
| +90% | +$9.53M |
|
|
NVRO
506
DELISTED
NEVRO CORP.
NVRO
| $20.1M | 0.03% |
251,440
+38,800
| +18% | +$3.1M |
|
|
TMX
507
DELISTED
Terminix Global Holdings, Inc.
TMX
| $19.9M | 0.03% |
499,995
-145
| -0% | -$5.78K |
|
508
Trimble
TRMB
$19.2B
| $19.9M | 0.03% |
605,640
+27,530
| +5% | +$904K |
|
509
Pentair
PNR
$18B
| $19.9M | 0.03% |
472,203
-167,943
| -26% | -$7.07M |
|
510
Royal Caribbean
RCL
$91.1B
| $19.8M | 0.03% |
191,231
+126,130
| +194% | +$13.1M |
|
|
MBT
511
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $19.7M | 0.03% |
2,228,520
+1,128,489
| +103% | +$9.96M |
|
|
BID
512
DELISTED
Sotheby's
BID
| $19.5M | 0.03% |
358,515
+82,115
| +30% | +$4.46M |
|
513
PPL Corp
PPL
$26.3B
| $19.4M | 0.03% |
680,103
+213,782
| +46% | +$6.1M |
|
514
MGM Resorts International
MGM
$9.87B
| $19.4M | 0.03% |
667,457
-163,555
| -20% | -$4.75M |
|
515
TC Energy
TRP
$54B
| $19.3M | 0.03% |
447,229
+27,487
| +7% | +$1.19M |
|
516
Dominion Energy
D
$50.4B
| $19.3M | 0.03% |
283,322
+83,243
| +42% | +$5.68M |
|
517
AES
AES
$9.09B
| $19.3M | 0.03% |
1,439,989
-437,281
| -23% | -$5.86M |
|
518
Twilio
TWLO
$16.3B
| $19.3M | 0.03% |
344,700
-52,900
| -13% | -$2.96M |
|
519
Robert Half
RHI
$3.56B
| $19.2M | 0.03% |
295,300
-9,375
| -3% | -$610K |
|
520
Oneok
OKE
$45.5B
| $19.1M | 0.03% |
273,934
+103,492
| +61% | +$7.23M |
|
|
CY
521
DELISTED
Cypress Semiconductor
CY
| $19.1M | 0.03% |
1,224,217
+16,454
| +1% | +$256K |
|
522
Edison International
EIX
$20.9B
| $19M | 0.03% |
300,602
-153,121
| -34% | -$9.69M |
|
523
ResMed
RMD
$39.3B
| $18.9M | 0.03% |
182,170
+88,322
| +94% | +$9.15M |
|
|
NFX
524
DELISTED
Newfield Exploration
NFX
| $18.9M | 0.03% |
623,390
-29,850
| -5% | -$903K |
|
525
MasTec
MTZ
$14.8B
| $18.8M | 0.03% |
370,966
+93,605
| +34% | +$4.75M |
|