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 | |
|---|---|---|---|---|---|---|
601
Penumbra
PEN
$10.6B
| $17.1M | 0.02% |
103,997
+9,245
| +10% | +$1.52M |
|
602
Nexstar Media Group
NXST
$5.98B
| $17.1M | 0.02% |
145,503
+103
| +0.1% | +$12.1K |
|
603
Arthur J. Gallagher & Co
AJG
$75.2B
| $17M | 0.02% |
178,532
-40,562
| -19% | -$3.86M |
|
604
Pan American Silver
PAAS
$15.5B
| $17M | 0.02% |
716,688
-60,475
| -8% | -$1.43M |
|
605
Murphy Oil
MUR
$3.72B
| $16.9M | 0.02% |
631,356
+71,482
| +13% | +$1.92M |
|
606
Federal Realty Investment Trust
FRT
$8.67B
| $16.9M | 0.02% |
131,273
+4,124
| +3% | +$531K |
|
607
Fifth Third Bancorp
FITB
$30.1B
| $16.8M | 0.02% |
547,123
-9,602
| -2% | -$295K |
|
608
Cactus
WHD
$2.86B
| $16.7M | 0.02% |
487,714
-202,331
| -29% | -$6.94M |
|
609
Copart
CPRT
$47.3B
| $16.7M | 0.02% |
734,648
+372,132
| +103% | +$8.46M |
|
610
Mohawk Industries
MHK
$8.68B
| $16.7M | 0.02% |
122,307
-26,597
| -18% | -$3.63M |
|
611
Bruker
BRKR
$4.63B
| $16.7M | 0.02% |
326,961
+2,193
| +0.7% | +$112K |
|
612
Alaska Air
ALK
$7.36B
| $16.6M | 0.02% |
245,535
+39,866
| +19% | +$2.7M |
|
613
W.W. Grainger
GWW
$47.5B
| $16.6M | 0.02% |
48,968
+15,608
| +47% | +$5.28M |
|
614
XP
XP
$9.83B
| $16.5M | 0.02% |
+429,496
| New | +$16.5M |
|
615
Amcor
AMCR
$19.2B
| $16.5M | 0.02% |
1,525,978
+387,582
| +34% | +$4.2M |
|
616
UGI
UGI
$7.38B
| $16.5M | 0.02% |
365,525
+122,441
| +50% | +$5.53M |
|
|
HTO
617
H2O America Common Stock
HTO
$1.75B
| $16.5M | 0.02% |
231,924
-68,324
| -23% | -$4.86M |
|
618
Southwest Airlines
LUV
$16.3B
| $16.4M | 0.02% |
303,578
+80,074
| +36% | +$4.32M |
|
619
Cracker Barrel
CBRL
$1.09B
| $16.3M | 0.02% |
105,777
+15,038
| +17% | +$2.31M |
|
620
Fortive
FTV
$16.2B
| $16.3M | 0.02% |
254,196
+45,151
| +22% | +$2.89M |
|
621
Campbell Soup
CPB
$9.98B
| $16.2M | 0.02% |
328,664
-213,554
| -39% | -$10.6M |
|
622
Maximus
MMS
$5.08B
| $16.2M | 0.02% |
218,318
+13,706
| +7% | +$1.02M |
|
623
Corning
GLW
$64.6B
| $16.2M | 0.02% |
555,409
-30,231
| -5% | -$880K |
|
624
Gartner
IT
$18.3B
| $16.2M | 0.02% |
104,814
+18,401
| +21% | +$2.84M |
|
625
Middlesex Water
MSEX
$954M
| $16.1M | 0.02% |
253,084
-38,487
| -13% | -$2.45M |
|