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 | |
|---|---|---|---|---|---|---|
501
Sun Communities
SUI
$16.2B
| $18.6K | 0.02% |
182,474
+74,159
| +68% | +$7.54K |
|
502
Take-Two Interactive
TTWO
$44.2B
| $18.5K | 0.02% |
179,884
-67,207
| -27% | -$6.92K |
|
503
New Oriental
EDU
$7.98B
| $18.5K | 0.02% |
337,181
-112,286
| -25% | -$6.15K |
|
504
Ambarella
AMBA
$3.54B
| $18.3K | 0.02% |
523,220
+76,000
| +17% | +$2.66K |
|
505
AES
AES
$9.21B
| $18.2K | 0.02% |
1,257,242
-1,037,842
| -45% | -$15K |
|
506
DTE Energy
DTE
$28.4B
| $18K | 0.02% |
191,888
-36,156
| -16% | -$3.39K |
|
507
Evergy
EVRG
$16.5B
| $18K | 0.02% |
316,515
+76,339
| +32% | +$4.33K |
|
|
INFO
508
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.9K | 0.02% |
372,909
+1,470
| +0.4% | +$71 |
|
509
Sempra
SRE
$52.9B
| $17.8K | 0.02% |
328,206
-27,932
| -8% | -$1.51K |
|
510
LKQ Corp
LKQ
$8.33B
| $17.7K | 0.02% |
747,128
-319,234
| -30% | -$7.58K |
|
511
BCE
BCE
$23.1B
| $17.7K | 0.02% |
448,164
-191,013
| -30% | -$7.55K |
|
512
VeriSign
VRSN
$26.2B
| $17.7K | 0.02% |
119,210
-604
| -0.5% | -$90 |
|
513
Xerox
XRX
$493M
| $17.6K | 0.02% |
892,885
+9,300
| +1% | +$184 |
|
514
PPL Corp
PPL
$26.6B
| $17.4K | 0.02% |
615,728
-69,844
| -10% | -$1.98K |
|
515
Gen Digital
GEN
$18.2B
| $17.4K | 0.02% |
920,131
+326,150
| +55% | +$6.16K |
|
|
SIVB
516
DELISTED
SVB Financial Group
SIVB
| $17.4K | 0.02% |
91,544
-1,653
| -2% | -$314 |
|
517
TC Energy
TRP
$53.9B
| $17.2K | 0.02% |
482,787
+29,942
| +7% | +$1.07K |
|
518
Macy's
M
$4.64B
| $17.2K | 0.02% |
578,200
-271,553
| -32% | -$8.09K |
|
519
NiSource
NI
$19B
| $17.2K | 0.02% |
678,046
+12,763
| +2% | +$324 |
|
520
Expeditors International
EXPD
$16.4B
| $17.1K | 0.02% |
250,597
-121,792
| -33% | -$8.29K |
|
521
Itron
ITRI
$5.51B
| $16.9K | 0.02% |
358,046
+12,418
| +4% | +$587 |
|
522
Coherent
COHR
$15.2B
| $16.9K | 0.02% |
520,400
+220,200
| +73% | +$7.15K |
|
523
Planet Fitness
PLNT
$8.77B
| $16.7K | 0.02% |
310,700
-60,349
| -16% | -$3.24K |
|
524
Criteo
CRTO
$1.22B
| $16.6K | 0.02% |
731,460
-82,700
| -10% | -$1.88K |
|
525
Quest Diagnostics
DGX
$20.5B
| $16.5K | 0.02% |
198,258
-6,627
| -3% | -$552 |
|