AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+14.62%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$70.9B
AUM Growth
+$70.8B
(+65,232%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,717
New
130
Increased
555
Reduced
663
Closed
97
Top Buys
| 1 |
Linde
LIN
|
+$861M |
| 2 |
Amazon
AMZN
|
+$207M |
| 3 |
Progressive
PGR
|
+$190M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$167M |
| 5 |
Elanco Animal Health
ELAN
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$518M |
| 2 |
Pfizer
PFE
|
+$256M |
| 3 |
Johnson & Johnson
JNJ
|
+$237M |
| 4 |
UnitedHealth
UNH
|
+$215M |
| 5 |
Accenture
ACN
|
+$195M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Rogers Communications
RCI
$19.3B
| $15.7M | 0.02% |
291,120
+48,530
| +20% | +$2.61M |
|
577
Universal Display
OLED
$6.91B
| $15.7M | 0.02% |
102,490
-137,255
| -57% | -$21M |
|
|
ZEN
578
DELISTED
ZENDESK INC
ZEN
| $15.6M | 0.02% |
183,310
-593
| -0.3% | -$50.4K |
|
579
Trade Desk
TTD
$25.4B
| $15.6M | 0.02% |
785,900
-1,200
| -0.2% | -$23.8K |
|
580
Pinnacle West Capital
PNW
$10.5B
| $15.5M | 0.02% |
162,326
+63,204
| +64% | +$6.04M |
|
581
Nexstar Media Group
NXST
$6.33B
| $15.5M | 0.02% |
143,147
-419
| -0.3% | -$45.4K |
|
|
TMX
582
DELISTED
Terminix Global Holdings, Inc.
TMX
| $15.4M | 0.02% |
330,574
-1,073
| -0.3% | -$50.1K |
|
583
Mid-America Apartment Communities
MAA
$16.9B
| $15.4M | 0.02% |
140,458
+21,688
| +18% | +$2.37M |
|
584
Zions Bancorporation
ZION
$8.42B
| $15.4M | 0.02% |
338,161
-138,620
| -29% | -$6.29M |
|
585
Gartner
IT
$18.7B
| $15.3M | 0.02% |
101,187
-765
| -0.8% | -$116K |
|
586
Cardinal Health
CAH
$35.9B
| $15.3M | 0.02% |
317,924
+52,482
| +20% | +$2.53M |
|
587
AutoZone
AZO
$71B
| $15.3M | 0.02% |
14,907
-2,438
| -14% | -$2.5M |
|
588
Tapestry
TPR
$21.8B
| $15.3M | 0.02% |
469,591
+59,282
| +14% | +$1.93M |
|
589
MPLX
MPLX
$51.1B
| $15.3M | 0.02% |
463,730
+255,707
| +123% | +$8.41M |
|
590
Global Payments
GPN
$21.2B
| $15.2M | 0.02% |
111,641
+36,216
| +48% | +$4.94M |
|
591
XPO
XPO
$15.6B
| $15.1M | 0.02% |
811,765
-482,489
| -37% | -$8.97M |
|
592
MKS Inc. Common Stock
MKSI
$7.32B
| $15.1M | 0.02% |
161,859
+154,614
| +2,134% | +$14.4M |
|
593
Moderna
MRNA
$9.66B
| $15M | 0.02% |
+739,148
| New | +$15M |
|
594
Zimmer Biomet
ZBH
$20.7B
| $15M | 0.02% |
121,196
+1,509
| +1% | +$187K |
|
595
CGI
GIB
$21.5B
| $15M | 0.02% |
218,444
+34,441
| +19% | +$2.37M |
|
596
Itron
ITRI
$5.49B
| $14.9M | 0.02% |
320,453
-37,593
| -10% | -$1.75M |
|
597
Pure Storage
PSTG
$26B
| $14.9M | 0.02% |
685,249
-2,222
| -0.3% | -$48.4K |
|
598
Regency Centers
REG
$13.3B
| $14.9M | 0.02% |
221,051
+31,040
| +16% | +$2.09M |
|
599
Gaming and Leisure Properties
GLPI
$13.7B
| $14.9M | 0.02% |
386,228
-396,072
| -51% | -$15.3M |
|
600
Old Republic International
ORI
$10B
| $14.9M | 0.02% |
711,528
-228,538
| -24% | -$4.78M |
|