AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
-8.87%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$109M
AUM Growth
-$76.1B
(-100%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-824.12%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,732
New
148
Increased
522
Reduced
718
Closed
149
Top Buys
| 1 |
Pfizer
PFE
|
$949K |
| 2 |
Eli Lilly
LLY
|
$434K |
| 3 |
Amazon
AMZN
|
$406K |
| 4 |
Capital One
COF
|
$255K |
| 5 |
Adobe
ADBE
|
$190K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$58.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$48.8M |
| 3 |
AET
Aetna Inc
AET
|
$47.6M |
| 4 |
COL
Rockwell Collins
COL
|
$32.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$32.1M |
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Utilities | 17.85% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dick's Sporting Goods
DKS
$17.9B
| $11.9K | 0.01% |
381,203
-62,917
| -14% | -$1.96K |
|
602
MakeMyTrip
MMYT
$9.53B
| $11.9K | 0.01% |
488,781
+12,500
| +3% | +$304 |
|
603
WEX
WEX
$5.91B
| $11.8K | 0.01% |
84,568
-21,229
| -20% | -$2.97K |
|
604
Cardinal Health
CAH
$35.9B
| $11.8K | 0.01% |
265,442
-40,911
| -13% | -$1.83K |
|
605
Williams Companies
WMB
$69.4B
| $11.8K | 0.01% |
534,614
-16,858
| -3% | -$372 |
|
606
Mueller Water Products
MWA
$4.18B
| $11.7K | 0.01% |
1,286,664
+425,148
| +49% | +$3.87K |
|
607
Tesla
TSLA
$1.12T
| $11.6K | 0.01% |
524,655
-10,590
| -2% | -$235 |
|
608
Henry Schein
HSIC
$8.21B
| $11.6K | 0.01% |
188,479
-61,858
| -25% | -$3.81K |
|
609
Molson Coors Class B
TAP
$9.86B
| $11.6K | 0.01% |
206,194
+18,018
| +10% | +$1.01K |
|
610
Workday
WDAY
$61.9B
| $11.5K | 0.01% |
71,763
-35,006
| -33% | -$5.59K |
|
611
Federated Hermes
FHI
$4.07B
| $11.4K | 0.01% |
429,460
+102,462
| +31% | +$2.72K |
|
612
Ally Financial
ALLY
$12.7B
| $11.4K | 0.01% |
503,017
+168,125
| +50% | +$3.81K |
|
|
AXDX
613
DELISTED
Accelerate Diagnostics
AXDX
| $11.4K | 0.01% |
99,109
+24,600
| +33% | +$2.83K |
|
|
MRTX
614
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.4K | 0.01% |
268,100
+82,900
| +45% | +$3.52K |
|
615
Mid-America Apartment Communities
MAA
$16.9B
| $11.4K | 0.01% |
118,770
-69,465
| -37% | -$6.65K |
|
|
HRC
616
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.3K | 0.01% |
127,878
-174,264
| -58% | -$15.4K |
|
617
Garmin
GRMN
$46.1B
| $11.3K | 0.01% |
178,754
+46,215
| +35% | +$2.93K |
|
618
Nexstar Media Group
NXST
$6.33B
| $11.3K | 0.01% |
143,566
-367
| -0.3% | -$29 |
|
|
SINA
619
DELISTED
Sina Corp
SINA
| $11.3K | 0.01% |
210,200
+15,962
| +8% | +$856 |
|
620
CGI
GIB
$21.5B
| $11.3K | 0.01% |
184,003
-20,781
| -10% | -$1.27K |
|
621
UDR
UDR
$12.8B
| $11.2K | 0.01% |
281,469
-106,746
| -27% | -$4.23K |
|
622
Regency Centers
REG
$13.3B
| $11.1K | 0.01% |
190,011
-53,768
| -22% | -$3.16K |
|
623
Amdocs
DOX
$9.44B
| $11.1K | 0.01% |
188,999
+5,129
| +3% | +$300 |
|
624
H.B. Fuller
FUL
$3.39B
| $11.1K | 0.01% |
259,370
-202,986
| -44% | -$8.66K |
|
625
Pure Storage
PSTG
$26B
| $11.1K | 0.01% |
687,471
-1,754
| -0.3% | -$28 |
|