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 | |
|---|---|---|---|---|---|---|
|
NUAN
551
DELISTED
Nuance Communications, Inc.
NUAN
| $15.8M | 0.03% |
1,158,198
+598,532
| +107% | +$8.16M |
|
552
Consolidated Water Co
CWCO
$538M
| $15.7M | 0.03% |
1,082,078
+339,655
| +46% | +$4.94M |
|
553
Kinross Gold
KGC
$26.9B
| $15.6M | 0.03% |
3,945,428
-847,705
| -18% | -$3.35M |
|
554
Axalta
AXTA
$6.89B
| $15.5M | 0.02% |
514,569
-15,314
| -3% | -$462K |
|
|
LSXMA
555
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.5M | 0.02% |
522,552
+228,105
| +77% | +$6.77M |
|
556
NNN REIT
NNN
$8.18B
| $15.4M | 0.02% |
393,428
+69,351
| +21% | +$2.72M |
|
557
IQVIA
IQV
$31.9B
| $15.4M | 0.02% |
156,983
-120,310
| -43% | -$11.8M |
|
558
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $15.4M | 0.02% |
246,953
-11,042
| -4% | -$687K |
|
|
CTXS
559
DELISTED
Citrix Systems Inc
CTXS
| $15.2M | 0.02% |
163,590
-17,328
| -10% | -$1.61M |
|
560
Twilio
TWLO
$16.7B
| $15.2M | 0.02% |
397,600
+93,300
| +31% | +$3.56M |
|
561
Macerich
MAC
$4.74B
| $15.1M | 0.02% |
270,267
+122,508
| +83% | +$6.86M |
|
562
Church & Dwight Co
CHD
$23.3B
| $15M | 0.02% |
297,700
+11,199
| +4% | +$564K |
|
563
TransDigm Group
TDG
$71.6B
| $15M | 0.02% |
48,843
+8,465
| +21% | +$2.6M |
|
564
Quest Diagnostics
DGX
$20.5B
| $15M | 0.02% |
149,334
+24,778
| +20% | +$2.49M |
|
|
WCG
565
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15M | 0.02% |
77,209
-8,467
| -10% | -$1.64M |
|
566
Federal Realty Investment Trust
FRT
$8.86B
| $14.9M | 0.02% |
128,535
+15,546
| +14% | +$1.81M |
|
567
UDR
UDR
$13B
| $14.9M | 0.02% |
418,041
+128,545
| +44% | +$4.58M |
|
568
Compass Minerals
CMP
$784M
| $14.8M | 0.02% |
246,127
-32,576
| -12% | -$1.96M |
|
|
RP
569
DELISTED
RealPage, Inc.
RP
| $14.5M | 0.02% |
282,208
+112,969
| +67% | +$5.82M |
|
570
Aramark
ARMK
$10.2B
| $14.5M | 0.02% |
508,457
-773
| -0.2% | -$22.1K |
|
571
Itron
ITRI
$5.51B
| $14.4M | 0.02% |
200,827
+17,034
| +9% | +$1.22M |
|
|
FCE.A
572
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.3M | 0.02% |
706,771
+16,827
| +2% | +$341K |
|
573
Fidelity National Financial
FNF
$16.5B
| $14.3M | 0.02% |
371,833
+150,310
| +68% | +$5.78M |
|
574
Willis Towers Watson
WTW
$32.1B
| $14.2M | 0.02% |
93,627
-7,594
| -8% | -$1.16M |
|
575
Canadian Imperial Bank of Commerce
CM
$72.8B
| $14.2M | 0.02% |
322,694
-9,844
| -3% | -$434K |
|