AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+9.56%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$85.2B
AUM Growth
+$18.3B
(+27%)
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,686
New
69
Increased
836
Reduced
432
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
+$605M |
| 2 |
Amazon
AMZN
|
+$519M |
| 3 |
Apple
AAPL
|
+$473M |
| 4 |
Verizon
VZ
|
+$467M |
| 5 |
Wells Fargo
WFC
|
+$416M |
Top Sells
| 1 |
Linde
LIN
|
+$387M |
| 2 |
AT&T
T
|
+$161M |
| 3 |
CELG
Celgene Corp
CELG
|
+$115M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$110M |
| 5 |
H&R Block
HRB
|
+$99.3M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 14.6% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Paycom
PAYC
$12.4B
| $20.4M | 0.02% |
76,925
+54,921
| +250% | +$14.5M |
|
552
Cadence Design Systems
CDNS
$96.7B
| $20.1M | 0.02% |
290,036
+53,287
| +23% | +$3.7M |
|
|
TIF
553
DELISTED
Tiffany & Co.
TIF
| $20.1M | 0.02% |
150,251
-825,465
| -85% | -$110M |
|
554
Trimble
TRMB
$19.7B
| $20M | 0.02% |
480,894
-72,901
| -13% | -$3.04M |
|
555
MPLX
MPLX
$51.8B
| $20M | 0.02% |
785,403
+268,509
| +52% | +$6.84M |
|
556
Allegion
ALLE
$14.6B
| $20M | 0.02% |
160,472
+13,674
| +9% | +$1.7M |
|
557
NVR
NVR
$23.6B
| $20M | 0.02% |
5,239
+3,254
| +164% | +$12.4M |
|
558
Magna International
MGA
$12.9B
| $19.9M | 0.02% |
363,668
+35,521
| +11% | +$1.95M |
|
559
Whirlpool
WHR
$5.24B
| $19.9M | 0.02% |
135,053
+3,561
| +3% | +$525K |
|
560
Take-Two Interactive
TTWO
$45.5B
| $19.9M | 0.02% |
162,514
-15,556
| -9% | -$1.9M |
|
|
JOYY
561
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $19.8M | 0.02% |
375,512
-10,231
| -3% | -$540K |
|
562
Associated Banc-Corp
ASB
$4.36B
| $19.7M | 0.02% |
896,072
+117,341
| +15% | +$2.59M |
|
563
Sealed Air
SEE
$4.99B
| $19.7M | 0.02% |
495,056
+125,827
| +34% | +$5.01M |
|
564
Carnival Corp
CCL
$44B
| $19.7M | 0.02% |
386,973
+38,251
| +11% | +$1.94M |
|
565
Equity Lifestyle Properties
ELS
$11.7B
| $19.6M | 0.02% |
278,924
+107,422
| +63% | +$7.56M |
|
566
NiSource
NI
$19.4B
| $19.6M | 0.02% |
704,934
+100,874
| +17% | +$2.81M |
|
567
Williams Companies
WMB
$72.5B
| $19.6M | 0.02% |
826,693
+237,370
| +40% | +$5.63M |
|
568
Fortis
FTS
$24.7B
| $19.6M | 0.02% |
471,810
-3,976
| -0.8% | -$165K |
|
569
The Mosaic Company
MOS
$10.7B
| $19.5M | 0.02% |
903,015
-2,363,662
| -72% | -$51.1M |
|
570
Canadian Natural Resources
CNQ
$65B
| $19.5M | 0.02% |
1,231,146
+14,302
| +1% | +$227K |
|
571
Esperion Therapeutics
ESPR
$563M
| $19.5M | 0.02% |
326,798
+51,645
| +19% | +$3.08M |
|
572
Infosys
INFY
$70.8B
| $19.4M | 0.02% |
1,884,395
-79,688
| -4% | -$822K |
|
573
Planet Fitness
PLNT
$8.52B
| $19.4M | 0.02% |
260,340
+1,795
| +0.7% | +$134K |
|
574
Post Holdings
POST
$5.69B
| $19.4M | 0.02% |
271,564
+35,395
| +15% | +$2.53M |
|
|
MXIM
575
DELISTED
Maxim Integrated Products
MXIM
| $19.4M | 0.02% |
314,986
+97,932
| +45% | +$6.02M |
|