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 | |
|---|---|---|---|---|---|---|
576
Norwegian Cruise Line
NCLH
$12.2B
| $19.3M | 0.02% |
330,112
-13,294
| -4% | -$777K |
|
577
Garmin
GRMN
$45.4B
| $19.2M | 0.02% |
196,823
-13,618
| -6% | -$1.33M |
|
578
Materion
MTRN
$2.29B
| $19.1M | 0.02% |
320,995
+28,499
| +10% | +$1.69M |
|
579
Zscaler
ZS
$44.6B
| $18.9M | 0.02% |
406,553
+76,425
| +23% | +$3.55M |
|
580
Universal Health Services
UHS
$11.8B
| $18.9M | 0.02% |
131,582
+5,046
| +4% | +$724K |
|
581
Glaukos
GKOS
$5.02B
| $18.8M | 0.02% |
344,511
+89,017
| +35% | +$4.85M |
|
582
Brown-Forman Class B
BF.B
$12.9B
| $18.7M | 0.02% |
277,293
-77,183
| -22% | -$5.22M |
|
583
Conagra Brands
CAG
$9.31B
| $18.7M | 0.02% |
547,324
+67,682
| +14% | +$2.32M |
|
584
Moderna
MRNA
$9.88B
| $18.7M | 0.02% |
953,763
+65,436
| +7% | +$1.28M |
|
585
XPO
XPO
$15.3B
| $18.6M | 0.02% |
675,516
-24,678
| -4% | -$680K |
|
586
Kilroy Realty
KRC
$4.98B
| $18.4M | 0.02% |
219,106
+172,369
| +369% | +$14.5M |
|
587
FibroGen
FGEN
$46.5M
| $18.2M | 0.02% |
16,977
+4
| +0% | +$4.29K |
|
588
Parker-Hannifin
PH
$96.9B
| $18.2M | 0.02% |
88,257
+14,825
| +20% | +$3.05M |
|
589
Regency Centers
REG
$13.1B
| $18.2M | 0.02% |
287,834
+11,328
| +4% | +$715K |
|
590
Trex
TREX
$6.43B
| $18.1M | 0.02% |
402,690
-188,112
| -32% | -$8.45M |
|
591
Assurant
AIZ
$10.6B
| $18M | 0.02% |
137,546
+18,704
| +16% | +$2.45M |
|
|
PBCT
592
DELISTED
People's United Financial Inc
PBCT
| $18M | 0.02% |
1,062,201
-140,554
| -12% | -$2.38M |
|
593
Devon Energy
DVN
$22.4B
| $17.9M | 0.02% |
689,184
+89,517
| +15% | +$2.32M |
|
594
F5
FFIV
$18.8B
| $17.9M | 0.02% |
128,018
+54,668
| +75% | +$7.63M |
|
595
Edison International
EIX
$21.6B
| $17.8M | 0.02% |
236,317
-2,392
| -1% | -$180K |
|
596
Topgolf Callaway Brands
MODG
$1.78B
| $17.8M | 0.02% |
840,060
+52,107
| +7% | +$1.1M |
|
|
CCMP
597
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $17.7M | 0.02% |
122,472
+12,946
| +12% | +$1.87M |
|
598
United Airlines
UAL
$35.4B
| $17.3M | 0.02% |
196,907
+7,127
| +4% | +$628K |
|
|
RP
599
DELISTED
RealPage, Inc.
RP
| $17.3M | 0.02% |
322,697
+102
| +0% | +$5.48K |
|
600
Guidewire Software
GWRE
$21.3B
| $17.1M | 0.02% |
+155,877
| New | +$17.1M |
|