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 | |
|---|---|---|---|---|---|---|
526
CenterPoint Energy
CNP
$24.7B
| $16.9M | 0.03% |
616,433
+72,086
| +13% | +$1.98M |
|
|
VAR
527
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.8M | 0.03% |
136,672
-38,867
| -22% | -$4.77M |
|
528
Huntington Ingalls Industries
HII
$10.6B
| $16.7M | 0.03% |
64,975
+24,999
| +63% | +$6.44M |
|
529
Manulife Financial
MFC
$52.1B
| $16.7M | 0.03% |
901,365
+47,887
| +6% | +$890K |
|
|
SAGE
530
DELISTED
Sage Therapeutics
SAGE
| $16.7M | 0.03% |
103,937
-17,071
| -14% | -$2.75M |
|
531
Melco Resorts & Entertainment
MLCO
$3.8B
| $16.7M | 0.03% |
577,592
+477,217
| +475% | +$13.8M |
|
532
Weyerhaeuser
WY
$18.9B
| $16.7M | 0.03% |
477,975
+106,675
| +29% | +$3.73M |
|
533
Marriott International Class A Common Stock
MAR
$71.9B
| $16.6M | 0.03% |
121,981
+43,848
| +56% | +$5.96M |
|
|
STI
534
DELISTED
SunTrust Banks, Inc.
STI
| $16.5M | 0.03% |
243,120
+28,996
| +14% | +$1.97M |
|
535
CGI
GIB
$21.6B
| $16.5M | 0.03% |
286,041
-470,776
| -62% | -$27.1M |
|
536
Topgolf Callaway Brands
MODG
$1.7B
| $16.4M | 0.03% |
+1,000,300
| New | +$16.4M |
|
537
Core Laboratories
CLB
$592M
| $16.4M | 0.03% |
151,085
+33,921
| +29% | +$3.67M |
|
538
Xcel Energy
XEL
$43B
| $16.3M | 0.03% |
359,229
+48,577
| +16% | +$2.21M |
|
539
Acuity Brands
AYI
$10.4B
| $16.2M | 0.03% |
116,649
-8,783
| -7% | -$1.22M |
|
540
Materion
MTRN
$2.33B
| $16.2M | 0.03% |
316,961
-1,100
| -0.3% | -$56.2K |
|
541
Compañía de Minas Buenaventura
BVN
$5.08B
| $16.1M | 0.03% |
1,058,625
+187,773
| +22% | +$2.86M |
|
542
Ingersoll Rand
IR
$32.2B
| $16M | 0.03% |
521,257
+23,055
| +5% | +$707K |
|
|
NFX
543
DELISTED
Newfield Exploration
NFX
| $16M | 0.03% |
653,240
+51,555
| +9% | +$1.26M |
|
544
Hasbro
HAS
$11.2B
| $15.9M | 0.03% |
188,660
-20,704
| -10% | -$1.75M |
|
545
Healthpeak Properties
DOC
$12.8B
| $15.9M | 0.03% |
683,775
+209,296
| +44% | +$4.86M |
|
546
Brunswick
BC
$4.35B
| $15.9M | 0.03% |
267,414
-1,035
| -0.4% | -$61.5K |
|
|
CERN
547
DELISTED
Cerner Corp
CERN
| $15.9M | 0.03% |
273,499
+20,710
| +8% | +$1.2M |
|
548
MakeMyTrip
MMYT
$9.56B
| $15.8M | 0.03% |
456,681
+43,000
| +10% | +$1.49M |
|
549
T-Mobile US
TMUS
$284B
| $15.8M | 0.03% |
258,909
+34,209
| +15% | +$2.09M |
|
550
Western Union
WU
$2.86B
| $15.8M | 0.03% |
821,361
+36,802
| +5% | +$708K |
|