AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.06%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$64.9B
AUM Growth
+$33.5B
(+107%)
Cap. Flow
+$31.1B
Cap. Flow
% of AUM
48.01%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,572
New
1,040
Increased
346
Reduced
72
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
+$778M |
| 2 |
Apple
AAPL
|
+$753M |
| 3 |
Alibaba
BABA
|
+$508M |
| 4 |
TechnipFMC
FTI
|
+$469M |
| 5 |
Accenture
ACN
|
+$420M |
Top Sells
| 1 |
CVS Health
CVS
|
+$320M |
| 2 |
CELG
Celgene Corp
CELG
|
+$178M |
| 3 |
Amazon
AMZN
|
+$157M |
| 4 |
PayPal
PYPL
|
+$107M |
| 5 |
American Electric Power
AEP
|
+$83.9M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
551
DELISTED
Cypress Semiconductor
CY
| $14.4M | 0.02% |
+943,325
| New | +$14.4M |
|
552
Church & Dwight Co
CHD
$22.6B
| $14.4M | 0.02% |
+286,501
| New | +$14.4M |
|
553
Capri Holdings
CPRI
$2.55B
| $14.3M | 0.02% |
+227,359
| New | +$14.3M |
|
554
T-Mobile US
TMUS
$270B
| $14.3M | 0.02% |
+224,700
| New | +$14.3M |
|
555
W.W. Grainger
GWW
$47.2B
| $14.3M | 0.02% |
+60,324
| New | +$14.3M |
|
556
Skyworks Solutions
SWKS
$10.8B
| $14.2M | 0.02% |
+149,755
| New | +$14.2M |
|
557
Dominion Energy
D
$50.3B
| $14.2M | 0.02% |
+175,349
| New | +$14.2M |
|
|
VIAB
558
DELISTED
Viacom Inc. Class B
VIAB
| $14.1M | 0.02% |
+459,011
| New | +$14.1M |
|
559
AngloGold Ashanti
AU
$32.4B
| $14.1M | 0.02% |
+1,384,800
| New | +$14.1M |
|
560
iShares MSCI Brazil ETF
EWZ
$5.51B
| $14.1M | 0.02% |
+348,755
| New | +$14.1M |
|
561
Cintas
CTAS
$81.2B
| $14.1M | 0.02% |
+361,796
| New | +$14.1M |
|
562
MarketAxess Holdings
MKTX
$6.96B
| $14M | 0.02% |
+69,621
| New | +$14M |
|
563
Alkermes
ALKS
$4.43B
| $14M | 0.02% |
+256,059
| New | +$14M |
|
564
Entergy
ETR
$39.2B
| $14M | 0.02% |
+344,336
| New | +$14M |
|
|
SIX
565
DELISTED
Six Flags Entertainment Corp.
SIX
| $14M | 0.02% |
209,977
+4,959
| +2% | +$330K |
|
566
NNN REIT
NNN
$8.06B
| $14M | 0.02% |
+324,077
| New | +$14M |
|
567
Rogers Communications
RCI
$19.1B
| $14M | 0.02% |
+274,297
| New | +$14M |
|
568
Sensata Technologies
ST
$4.59B
| $14M | 0.02% |
+272,939
| New | +$14M |
|
569
Advanced Drainage Systems
WMS
$10.9B
| $13.9M | 0.02% |
+582,498
| New | +$13.9M |
|
570
lululemon athletica
LULU
$19.6B
| $13.9M | 0.02% |
176,243
+39,144
| +29% | +$3.08M |
|
571
Aflac
AFL
$56.8B
| $13.8M | 0.02% |
+315,314
| New | +$13.8M |
|
|
STI
572
DELISTED
SunTrust Banks, Inc.
STI
| $13.8M | 0.02% |
+214,124
| New | +$13.8M |
|
|
POT
573
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.8M | 0.02% |
+666,845
| New | +$13.8M |
|
574
Sempra
SRE
$52.7B
| $13.7M | 0.02% |
+255,894
| New | +$13.7M |
|
|
NLSN
575
DELISTED
Nielsen Holdings plc
NLSN
| $13.6M | 0.02% |
374,117
+367,502
| +5,556% | +$13.4M |
|