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 | |
|---|---|---|---|---|---|---|
601
Quest Diagnostics
DGX
$20.2B
| $12.3M | 0.02% |
+124,556
| New | +$12.3M |
|
602
Compañía de Minas Buenaventura
BVN
$5.09B
| $12.3M | 0.02% |
+870,852
| New | +$12.3M |
|
603
Travel + Leisure Co
TNL
$3.99B
| $12.2M | 0.02% |
+233,915
| New | +$12.2M |
|
|
ABMD
604
DELISTED
Abiomed Inc
ABMD
| $12.2M | 0.02% |
+65,028
| New | +$12.2M |
|
|
SRCL
605
DELISTED
Stericycle Inc
SRCL
| $12.2M | 0.02% |
+178,976
| New | +$12.2M |
|
606
Snap-on
SNA
$16.9B
| $12.1M | 0.02% |
69,557
+57,417
| +473% | +$10M |
|
607
Veeva Systems
VEEV
$44.9B
| $12.1M | 0.02% |
218,940
+110,467
| +102% | +$6.11M |
|
608
Healthcare Realty
HR
$6.47B
| $12M | 0.02% |
400,920
+316,420
| +374% | +$9.5M |
|
|
CBD
609
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $12M | 0.02% |
+510,550
| New | +$12M |
|
610
Flex
FLEX
$21.6B
| $12M | 0.02% |
+884,680
| New | +$12M |
|
611
Howmet Aerospace
HWM
$73.8B
| $12M | 0.02% |
+573,103
| New | +$12M |
|
612
Zimmer Biomet
ZBH
$20.4B
| $11.9M | 0.02% |
+101,948
| New | +$11.9M |
|
|
TFCF
613
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.9M | 0.02% |
+349,692
| New | +$11.9M |
|
614
FirstEnergy
FE
$24.9B
| $11.9M | 0.02% |
+387,998
| New | +$11.9M |
|
615
Diamondback Energy
FANG
$40.3B
| $11.9M | 0.02% |
+93,863
| New | +$11.9M |
|
|
INFO
616
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.8M | 0.02% |
+262,216
| New | +$11.8M |
|
617
Regency Centers
REG
$13.1B
| $11.8M | 0.02% |
+170,693
| New | +$11.8M |
|
618
Yum China
YUMC
$16.3B
| $11.8M | 0.02% |
+294,504
| New | +$11.8M |
|
619
CMS Energy
CMS
$21.3B
| $11.8M | 0.02% |
+248,837
| New | +$11.8M |
|
620
JetBlue
JBLU
$1.86B
| $11.6M | 0.02% |
+521,265
| New | +$11.6M |
|
621
Mueller Water Products
MWA
$3.89B
| $11.5M | 0.02% |
+919,449
| New | +$11.5M |
|
622
Toro Company
TTC
$7.7B
| $11.4M | 0.02% |
+175,385
| New | +$11.4M |
|
623
Advanced Micro Devices
AMD
$258B
| $11.3M | 0.02% |
+1,102,300
| New | +$11.3M |
|
624
Nektar Therapeutics
NKTR
$879M
| $11.3M | 0.02% |
+12,607
| New | +$11.3M |
|
625
John Wiley & Sons Class A
WLY
$2.22B
| $11.2M | 0.02% |
170,194
+36,113
| +27% | +$2.37M |
|