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 | |
|---|---|---|---|---|---|---|
|
PBCT
501
DELISTED
People's United Financial Inc
PBCT
| $21.8M | 0.03% |
1,329,012
-366,105
| -22% | -$6.02M |
|
502
Mueller Water Products
MWA
$4.19B
| $21.8M | 0.03% |
2,175,379
+888,715
| +69% | +$8.92M |
|
503
Loews
L
$20B
| $21.8M | 0.03% |
454,061
-24,448
| -5% | -$1.17M |
|
|
SAGE
504
DELISTED
Sage Therapeutics
SAGE
| $21.7M | 0.03% |
136,459
+39,447
| +41% | +$6.27M |
|
505
UGI
UGI
$7.43B
| $21.7M | 0.03% |
391,094
-93,444
| -19% | -$5.18M |
|
506
Kraft Heinz
KHC
$32.3B
| $21.4M | 0.03% |
654,151
+51,581
| +9% | +$1.68M |
|
507
General Dynamics
GD
$86.8B
| $21.3M | 0.03% |
125,996
-7,241
| -5% | -$1.23M |
|
508
Planet Fitness
PLNT
$8.77B
| $21.3M | 0.03% |
310,004
-696
| -0.2% | -$47.8K |
|
509
Atmos Energy
ATO
$26.7B
| $21.3M | 0.03% |
206,659
-6,578
| -3% | -$677K |
|
|
ZNGA
510
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $21M | 0.03% |
3,942,209
-1,182,191
| -23% | -$6.3M |
|
511
Sempra
SRE
$52.9B
| $21M | 0.03% |
333,798
+5,592
| +2% | +$352K |
|
512
Mine Safety
MSA
$6.67B
| $21M | 0.03% |
202,835
-473
| -0.2% | -$48.9K |
|
|
VAR
513
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.9M | 0.03% |
147,153
-24,933
| -14% | -$3.53M |
|
514
Trex
TREX
$6.93B
| $20.7M | 0.03% |
674,306
+226,322
| +51% | +$6.96M |
|
515
Spirit AeroSystems
SPR
$4.8B
| $20.5M | 0.03% |
224,401
-128,062
| -36% | -$11.7M |
|
516
Campbell Soup
CPB
$10.1B
| $20.5M | 0.03% |
537,706
-138,679
| -21% | -$5.29M |
|
517
C.H. Robinson
CHRW
$14.9B
| $20.5M | 0.03% |
235,554
-9,390
| -4% | -$817K |
|
518
Gen Digital
GEN
$18.2B
| $20.4M | 0.03% |
887,898
-32,233
| -4% | -$741K |
|
519
Qualys
QLYS
$4.87B
| $20.3M | 0.03% |
245,375
+46,875
| +24% | +$3.88M |
|
520
Amplify Cybersecurity ETF
HACK
$2.29B
| $20.2M | 0.03% |
505,622
-85,422
| -14% | -$3.42M |
|
521
PPG Industries
PPG
$24.8B
| $20.1M | 0.03% |
178,511
-21,832
| -11% | -$2.46M |
|
522
Garmin
GRMN
$45.7B
| $20.1M | 0.03% |
233,012
+54,258
| +30% | +$4.69M |
|
523
Ametek
AME
$43.3B
| $20.1M | 0.03% |
242,237
+33,825
| +16% | +$2.81M |
|
524
American Financial Group
AFG
$11.6B
| $20M | 0.03% |
207,616
+140,236
| +208% | +$13.5M |
|
525
TC Energy
TRP
$53.9B
| $19.8M | 0.03% |
440,199
-42,588
| -9% | -$1.91M |
|