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 | |
|---|---|---|---|---|---|---|
526
Ralph Lauren
RL
$18.9B
| $18.8M | 0.03% |
149,339
+23,781
| +19% | +$2.99M |
|
527
Vornado Realty Trust
VNO
$7.69B
| $18.8M | 0.03% |
253,939
-31,249
| -11% | -$2.31M |
|
528
Veeva Systems
VEEV
$44.8B
| $18.8M | 0.03% |
244,070
+1,362
| +0.6% | +$105K |
|
529
SBA Communications
SBAC
$20.8B
| $18.7M | 0.03% |
113,154
-1,306
| -1% | -$216K |
|
530
Xcel Energy
XEL
$42.7B
| $18.7M | 0.03% |
409,041
+49,812
| +14% | +$2.28M |
|
531
Lamb Weston
LW
$7.76B
| $18.5M | 0.03% |
270,245
-26,315
| -9% | -$1.8M |
|
|
NUAN
532
DELISTED
Nuance Communications, Inc.
NUAN
| $18.5M | 0.03% |
1,536,779
+378,581
| +33% | +$4.55M |
|
533
Mid-America Apartment Communities
MAA
$16.7B
| $18.4M | 0.03% |
182,284
-39,098
| -18% | -$3.94M |
|
534
McKesson
MCK
$87.5B
| $18.3M | 0.03% |
137,291
-416,264
| -75% | -$55.5M |
|
535
GSK
GSK
$81.7B
| $18.3M | 0.03% |
362,706
-25,919
| -7% | -$1.31M |
|
536
A.O. Smith
AOS
$10.1B
| $18.3M | 0.03% |
308,659
+15,286
| +5% | +$904K |
|
537
Hyatt Hotels
H
$13.6B
| $18M | 0.03% |
233,900
-167,200
| -42% | -$12.9M |
|
538
Topgolf Callaway Brands
MODG
$1.68B
| $18M | 0.03% |
946,600
-53,700
| -5% | -$1.02M |
|
539
NNN REIT
NNN
$8.07B
| $17.9M | 0.03% |
407,298
+13,870
| +4% | +$610K |
|
540
DTE Energy
DTE
$28.1B
| $17.6M | 0.03% |
200,040
+90,182
| +82% | +$7.95M |
|
|
CONN
541
DELISTED
Conn's Inc.
CONN
| $17.6M | 0.03% |
+534,300
| New | +$17.6M |
|
542
W.W. Grainger
GWW
$47.3B
| $17.5M | 0.03% |
56,832
-6,282
| -10% | -$1.94M |
|
543
Leidos
LDOS
$23B
| $17.5M | 0.03% |
296,009
-103,497
| -26% | -$6.11M |
|
544
Skyworks Solutions
SWKS
$10.8B
| $17.4M | 0.03% |
179,877
+71,169
| +65% | +$6.88M |
|
545
MakeMyTrip
MMYT
$9.15B
| $17.4M | 0.03% |
480,081
+23,400
| +5% | +$846K |
|
546
Moody's
MCO
$91.1B
| $17.3M | 0.02% |
101,399
-14,511
| -13% | -$2.47M |
|
547
Invesco Senior Income Trust
VVR
$550M
| $17.3M | 0.02% |
4,036,291
+2,020,601
| +100% | +$8.65M |
|
|
JNPR
548
DELISTED
Juniper Networks
JNPR
| $17.2M | 0.02% |
628,688
-678,407
| -52% | -$18.6M |
|
|
GGP
549
DELISTED
GGP Inc.
GGP
| $17.2M | 0.02% |
841,221
-136,601
| -14% | -$2.79M |
|
550
TransDigm Group
TDG
$72.3B
| $17.1M | 0.02% |
49,498
+655
| +1% | +$226K |
|