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 | |
|---|---|---|---|---|---|---|
701
Americold
COLD
$3.85B
| $10M | 0.01% |
328,694
+226,443
| +221% | +$6.91M |
|
702
Lear
LEA
$6B
| $9.9M | 0.01% |
72,972
-5,330
| -7% | -$723K |
|
703
Snap-on
SNA
$17.1B
| $9.87M | 0.01% |
63,070
-3,339
| -5% | -$523K |
|
704
Ingredion
INGR
$8.22B
| $9.75M | 0.01% |
102,958
-44,315
| -30% | -$4.2M |
|
705
Service Corp International
SCI
$11.1B
| $9.71M | 0.01% |
241,785
+39,785
| +20% | +$1.6M |
|
706
Bio-Techne
TECH
$8.42B
| $9.67M | 0.01% |
194,812
-16,556
| -8% | -$822K |
|
707
Agios Pharmaceuticals
AGIO
$2.12B
| $9.65M | 0.01% |
143,050
+138,850
| +3,306% | +$9.36M |
|
708
East-West Bancorp
EWBC
$15.1B
| $9.64M | 0.01% |
201,028
+2,791
| +1% | +$134K |
|
709
Markel Group
MKL
$24.4B
| $9.62M | 0.01% |
9,658
+56
| +0.6% | +$55.8K |
|
|
HDS
710
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.6M | 0.01% |
221,405
+83,070
| +60% | +$3.6M |
|
711
Baker Hughes
BKR
$45B
| $9.5M | 0.01% |
342,771
+87,664
| +34% | +$2.43M |
|
|
CXO
712
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.49M | 0.01% |
85,547
-2,819
| -3% | -$313K |
|
713
Nokia
NOK
$24.7B
| $9.42M | 0.01% |
+1,646,841
| New | +$9.42M |
|
714
Rollins
ROL
$27.7B
| $9.28M | 0.01% |
334,509
+129,015
| +63% | +$3.58M |
|
|
FL
715
DELISTED
Foot Locker
FL
| $9.24M | 0.01% |
152,402
+100,318
| +193% | +$6.08M |
|
716
Wabtec
WAB
$32.6B
| $9.19M | 0.01% |
124,711
+51,147
| +70% | +$3.77M |
|
717
Dentsply Sirona
XRAY
$2.83B
| $9.16M | 0.01% |
184,628
+52,645
| +40% | +$2.61M |
|
|
GRAF.U
718
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
| $9.15M | 0.01% |
+904,831
| New | +$9.15M |
|
719
Steel Dynamics
STLD
$19.8B
| $9.05M | 0.01% |
256,517
+28,050
| +12% | +$989K |
|
720
Broadridge
BR
$29.7B
| $8.99M | 0.01% |
86,740
-24,663
| -22% | -$2.56M |
|
721
United Therapeutics
UTHR
$17.8B
| $8.95M | 0.01% |
76,221
+12,087
| +19% | +$1.42M |
|
722
Lennox International
LII
$20.4B
| $8.93M | 0.01% |
33,760
-534
| -2% | -$141K |
|
|
SJR
723
DELISTED
Shaw Communications Inc.
SJR
| $8.93M | 0.01% |
428,272
-20,855
| -5% | -$435K |
|
724
Skyworks Solutions
SWKS
$11.2B
| $8.92M | 0.01% |
108,152
-15,257
| -12% | -$1.26M |
|
725
FMC
FMC
$4.73B
| $8.82M | 0.01% |
114,874
-24,007
| -17% | -$1.84M |
|