AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+2.59%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$27.6B
(+2.5%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
621
New
63
Increased
176
Reduced
218
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
$279M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$213M |
| 3 |
Pfizer
PFE
|
$170M |
| 4 |
AT&T
T
|
$140M |
| 5 |
AGU
Agrium
AGU
|
$130M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$146M |
| 2 |
Hartford Financial Services
HIG
|
$129M |
| 3 |
Estee Lauder
EL
|
$87.4M |
| 4 |
Ross Stores
ROST
|
$74.8M |
| 5 |
American Airlines Group
AAL
|
$69.7M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Technology | 13.02% |
| 3 | Financials | 12.63% |
| 4 | Consumer Staples | 10.53% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
76
DELISTED
XL Group Ltd.
XL
| $98M | 0.36% |
2,942,389
+16,953
| +0.6% | +$565K |
|
77
eBay
EBAY
$41.2B
| $98M | 0.36% |
4,186,191
-1,427,226
| -25% | -$33.4M |
|
78
Vertex Pharmaceuticals
VRTX
$102B
| $95.6M | 0.35% |
1,111,794
+235,024
| +27% | +$20.2M |
|
79
Keurig Dr Pepper
KDP
$39.5B
| $95M | 0.34% |
983,521
-46,244
| -4% | -$4.47M |
|
|
VAL
80
DELISTED
Valspar
VAL
| $94.7M | 0.34% |
876,535
-286,242
| -25% | -$30.9M |
|
81
Oracle
ORCL
$628B
| $94.5M | 0.34% |
2,309,479
-63,096
| -3% | -$2.58M |
|
82
Advance Auto Parts
AAP
$3.54B
| $94M | 0.34% |
581,793
+178,297
| +44% | +$28.8M |
|
83
Nike
NKE
$110B
| $93.6M | 0.34% |
1,695,024
-733,796
| -30% | -$40.5M |
|
|
SNI
84
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $91.3M | 0.33% |
1,466,561
-785,277
| -35% | -$48.9M |
|
85
Synchrony
SYF
$28.1B
| $90.9M | 0.33% |
3,597,529
-263,663
| -7% | -$6.67M |
|
86
CSX Corp
CSX
$60.2B
| $85.9M | 0.31% |
+3,293,043
| New | +$85.9M |
|
|
TIF
87
DELISTED
Tiffany & Co.
TIF
| $85.7M | 0.31% |
1,412,840
+858,938
| +155% | +$52.1M |
|
88
Nasdaq
NDAQ
$53.8B
| $82.1M | 0.3% |
1,268,886
-280,982
| -18% | -$18.2M |
|
89
AbbVie
ABBV
$374B
| $79.4M | 0.29% |
1,281,950
+20,516
| +2% | +$1.27M |
|
|
WFM
90
DELISTED
Whole Foods Market Inc
WFM
| $76.6M | 0.28% |
2,392,209
+737,532
| +45% | +$23.6M |
|
91
Automatic Data Processing
ADP
$121B
| $73.9M | 0.27% |
804,671
-47,079
| -6% | -$4.33M |
|
92
United Rentals
URI
$60.8B
| $72.3M | 0.26% |
+1,077,254
| New | +$72.3M |
|
93
Occidental Petroleum
OXY
$45.6B
| $70.9M | 0.26% |
938,850
-184,740
| -16% | -$14M |
|
94
NVIDIA
NVDA
$4.15T
| $70.2M | 0.25% |
1,492,297
-499,403
| -25% | -$23.5M |
|
95
Boston Scientific
BSX
$159B
| $69.2M | 0.25% |
2,962,863
-824,246
| -22% | -$19.3M |
|
96
Fiserv
FI
$74.3B
| $68.8M | 0.25% |
633,131
-1,500
| -0.2% | -$163K |
|
|
BCR
97
DELISTED
CR Bard Inc.
BCR
| $68M | 0.25% |
289,061
-154
| -0.1% | -$36.2K |
|
98
Jazz Pharmaceuticals
JAZZ
$7.99B
| $66.7M | 0.24% |
472,089
+9,629
| +2% | +$1.36M |
|
99
Check Point Software Technologies
CHKP
$20.6B
| $65.1M | 0.24% |
816,455
-68,127
| -8% | -$5.43M |
|
100
PayPal
PYPL
$66.5B
| $65M | 0.24% |
1,781,407
+83,376
| +5% | +$3.04M |
|