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 | |
|---|---|---|---|---|---|---|
551
Regeneron Pharmaceuticals
REGN
$58.9B
| $17M | 0.02% |
49,297
-35,768
| -42% | -$12.3M |
|
552
Healthpeak Properties
DOC
$12.5B
| $16.9M | 0.02% |
655,806
-27,969
| -4% | -$722K |
|
553
IQVIA
IQV
$31.3B
| $16.9M | 0.02% |
169,251
+12,268
| +8% | +$1.22M |
|
554
Itron
ITRI
$5.41B
| $16.7M | 0.02% |
277,901
+77,074
| +38% | +$4.63M |
|
555
Pure Storage
PSTG
$26.5B
| $16.6M | 0.02% |
694,199
+333,386
| +92% | +$7.96M |
|
556
Brookfield
BN
$100B
| $16.5M | 0.02% |
760,075
-748,156
| -50% | -$16.2M |
|
557
Willis Towers Watson
WTW
$32.2B
| $16.4M | 0.02% |
107,959
+14,332
| +15% | +$2.17M |
|
558
Equifax
EFX
$30.3B
| $16.4M | 0.02% |
130,772
-60,786
| -32% | -$7.6M |
|
559
Jack Henry & Associates
JKHY
$11.6B
| $16.4M | 0.02% |
125,430
+21,327
| +20% | +$2.78M |
|
|
SAGE
560
DELISTED
Sage Therapeutics
SAGE
| $16.3M | 0.02% |
103,907
-30
| -0% | -$4.7K |
|
561
Avnet
AVT
$4.5B
| $16.2M | 0.02% |
378,730
+334,919
| +764% | +$14.4M |
|
562
Take-Two Interactive
TTWO
$45B
| $16.1M | 0.02% |
136,398
+29,303
| +27% | +$3.47M |
|
563
Check Point Software Technologies
CHKP
$20.9B
| $16.1M | 0.02% |
165,210
-268,160
| -62% | -$26.2M |
|
564
Charter Communications
CHTR
$35.9B
| $16.1M | 0.02% |
54,969
-14,768
| -21% | -$4.33M |
|
|
ACIA
565
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $16.1M | 0.02% |
462,531
-878,421
| -66% | -$30.6M |
|
566
Campbell Soup
CPB
$9.98B
| $16.1M | 0.02% |
396,170
-23,928
| -6% | -$970K |
|
|
CTXS
567
DELISTED
Citrix Systems Inc
CTXS
| $15.9M | 0.02% |
151,988
-11,602
| -7% | -$1.22M |
|
568
Teladoc Health
TDOC
$1.32B
| $15.8M | 0.02% |
272,852
-79
| -0% | -$4.59K |
|
569
Church & Dwight Co
CHD
$22.7B
| $15.8M | 0.02% |
297,296
-404
| -0.1% | -$21.5K |
|
570
Williams-Sonoma
WSM
$24.7B
| $15.8M | 0.02% |
513,926
-707,336
| -58% | -$21.7M |
|
571
Materion
MTRN
$2.29B
| $15.7M | 0.02% |
290,352
-26,609
| -8% | -$1.44M |
|
572
UGI
UGI
$7.38B
| $15.7M | 0.02% |
301,802
+114,797
| +61% | +$5.98M |
|
573
Royal Gold
RGLD
$12.3B
| $15.7M | 0.02% |
168,967
+28,170
| +20% | +$2.62M |
|
574
Ternium
TX
$6.69B
| $15.7M | 0.02% |
449,451
+97,621
| +28% | +$3.4M |
|
575
Albemarle
ALB
$8.63B
| $15.6M | 0.02% |
165,365
+83,446
| +102% | +$7.87M |
|