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 | |
|---|---|---|---|---|---|---|
576
Kinder Morgan
KMI
$60.8B
| $13.6M | 0.02% |
+750,986
| New | +$13.6M |
|
|
COHR
577
DELISTED
Coherent Inc
COHR
| $13.5M | 0.02% |
+47,767
| New | +$13.5M |
|
578
Agilent Technologies
A
$35.2B
| $13.4M | 0.02% |
+200,631
| New | +$13.4M |
|
579
Oshkosh
OSK
$8.75B
| $13.4M | 0.02% |
+146,983
| New | +$13.4M |
|
580
Cboe Global Markets
CBOE
$24.5B
| $13.3M | 0.02% |
+107,077
| New | +$13.3M |
|
|
ELLI
581
DELISTED
Ellie Mae Inc
ELLI
| $13.3M | 0.02% |
+148,630
| New | +$13.3M |
|
582
Bank of Montreal
BMO
$90.5B
| $13.2M | 0.02% |
+164,568
| New | +$13.2M |
|
583
Weyerhaeuser
WY
$18.1B
| $13.1M | 0.02% |
+371,300
| New | +$13.1M |
|
|
RHT
584
DELISTED
Red Hat Inc
RHT
| $13M | 0.02% |
+108,331
| New | +$13M |
|
585
News Corp Class A
NWSA
$16.2B
| $12.9M | 0.02% |
+797,013
| New | +$12.9M |
|
586
Jefferies Financial Group
JEF
$13.5B
| $12.9M | 0.02% |
+543,230
| New | +$12.9M |
|
587
Canadian Natural Resources
CNQ
$64.9B
| $12.9M | 0.02% |
+734,816
| New | +$12.9M |
|
588
Core Laboratories
CLB
$577M
| $12.8M | 0.02% |
+117,164
| New | +$12.8M |
|
589
Extra Space Storage
EXR
$30.8B
| $12.8M | 0.02% |
+145,887
| New | +$12.8M |
|
590
Gartner
IT
$17.6B
| $12.7M | 0.02% |
102,992
+31,796
| +45% | +$3.92M |
|
591
Dycom Industries
DY
$7.51B
| $12.6M | 0.02% |
+112,991
| New | +$12.6M |
|
592
Spirit AeroSystems
SPR
$4.76B
| $12.6M | 0.02% |
144,234
+67,891
| +89% | +$5.92M |
|
593
Itron
ITRI
$5.41B
| $12.5M | 0.02% |
+183,793
| New | +$12.5M |
|
594
Ametek
AME
$43.3B
| $12.4M | 0.02% |
+171,482
| New | +$12.4M |
|
595
Sabesp
SBS
$15.8B
| $12.4M | 0.02% |
+1,187,675
| New | +$12.4M |
|
596
Healthpeak Properties
DOC
$12.5B
| $12.4M | 0.02% |
+474,479
| New | +$12.4M |
|
|
DST
597
DELISTED
DST Systems Inc.
DST
| $12.4M | 0.02% |
+199,126
| New | +$12.4M |
|
598
MakeMyTrip
MMYT
$9.1B
| $12.3M | 0.02% |
+413,681
| New | +$12.3M |
|
599
Fiserv
FI
$71.8B
| $12.3M | 0.02% |
+187,890
| New | +$12.3M |
|
600
Molson Coors Class B
TAP
$9.7B
| $12.3M | 0.02% |
+149,774
| New | +$12.3M |
|