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
Cap. Flow
-$3.6B
Cap. Flow %
-5.07%
Top 10 Hldgs %
16.95%
Holding
1,717
New
130
Increased
555
Reduced
663
Closed
97

Top Buys

1
LIN icon
Linde
LIN
+$861M
2
AMZN icon
Amazon
AMZN
+$207M
3
PGR icon
Progressive
PGR
+$190M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$167M
5
ELAN icon
Elanco Animal Health
ELAN
+$164M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$518M
2
PFE icon
Pfizer
PFE
+$256M
3
JNJ icon
Johnson & Johnson
JNJ
+$237M
4
UNH icon
UnitedHealth
UNH
+$215M
5
ACN icon
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
PACW
926
DELISTED
PacWest Bancorp
PACW
$3.57M 0.01%
+94,803
New +$3.57M
JLL icon
927
Jones Lang LaSalle
JLL
$14.6B
$3.56M 0.01%
23,116
+914
+4% +$141K
CBOE icon
928
Cboe Global Markets
CBOE
$24.5B
$3.55M 0.01%
37,231
-800
-2% -$76.3K
WST icon
929
West Pharmaceutical
WST
$18.4B
$3.55M 0.01%
32,174
-24,944
-44% -$2.75M
RJF icon
930
Raymond James Financial
RJF
$33.2B
$3.54M 0.01%
66,051
-23,285
-26% -$1.25M
FOXA icon
931
Fox Class A
FOXA
$28B
$3.53M 0.01%
+96,103
New +$3.53M
OSK icon
932
Oshkosh
OSK
$8.75B
$3.5M ﹤0.01%
46,626
+2,781
+6% +$209K
RGA icon
933
Reinsurance Group of America
RGA
$12.7B
$3.48M ﹤0.01%
24,507
+2,077
+9% +$295K
TCO
934
DELISTED
Taubman Centers Inc.
TCO
$3.47M ﹤0.01%
65,635
+27,570
+72% +$1.46M
ARW icon
935
Arrow Electronics
ARW
$6.54B
$3.43M ﹤0.01%
44,482
-6,109
-12% -$471K
B
936
DELISTED
Barnes Group Inc.
B
$3.43M ﹤0.01%
+66,619
New +$3.43M
DISH
937
DELISTED
DISH Network Corp.
DISH
$3.38M ﹤0.01%
106,817
+3,016
+3% +$95.5K
REXR icon
938
Rexford Industrial Realty
REXR
$10.1B
$3.37M ﹤0.01%
94,107
-1,523
-2% -$54.5K
CVGW icon
939
Calavo Growers
CVGW
$479M
$3.36M ﹤0.01%
40,046
-433
-1% -$36.3K
ICLR icon
940
Icon
ICLR
$12.9B
$3.33M ﹤0.01%
24,400
+500
+2% +$68.3K
NKTR icon
941
Nektar Therapeutics
NKTR
$916M
$3.33M ﹤0.01%
6,599
-12,579
-66% -$6.34M
CGNX icon
942
Cognex
CGNX
$7.45B
$3.32M ﹤0.01%
65,186
+3,657
+6% +$186K
TGS icon
943
Transportadora de Gas del Sur
TGS
$3.51B
$3.31M ﹤0.01%
260,764
-3,635
-1% -$46.1K
JBGS
944
JBG SMITH
JBGS
$1.43B
$3.3M ﹤0.01%
79,724
-10,129
-11% -$419K
CADE
945
DELISTED
Cadence Bancorporation
CADE
$3.29M ﹤0.01%
+177,323
New +$3.29M
WWW icon
946
Wolverine World Wide
WWW
$2.51B
$3.28M ﹤0.01%
+91,842
New +$3.28M
EPR icon
947
EPR Properties
EPR
$4.19B
$3.28M ﹤0.01%
42,672
+1,292
+3% +$99.3K
ALV icon
948
Autoliv
ALV
$9.63B
$3.27M ﹤0.01%
44,465
-3,068
-6% -$226K
AXTA icon
949
Axalta
AXTA
$6.7B
$3.23M ﹤0.01%
127,994
+7,962
+7% +$201K
IOSP icon
950
Innospec
IOSP
$2.06B
$3.21M ﹤0.01%
38,501
+1,273
+3% +$106K
36 37
38
39 40