AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+3.16%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$69.4B
AUM Growth
+$69.4B
(+11%)
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,683
New
131
Increased
741
Reduced
513
Closed
111
Top Buys
| 1 |
Booking.com
BKNG
|
$524M |
| 2 |
PepsiCo
PEP
|
$352M |
| 3 |
Emerson Electric
EMR
|
$328M |
| 4 |
Costco
COST
|
$259M |
| 5 |
Procter & Gamble
PG
|
$246M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$653M |
| 2 |
EOG Resources
EOG
|
$246M |
| 3 |
Citigroup
C
|
$235M |
| 4 |
Broadcom
AVGO
|
$220M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$183M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.6B
| $210M | 0.3% |
3,037,874
+995,750
| +49% | +$69M |
|
77
Humana
HUM
$37.4B
| $210M | 0.3% |
703,980
+278,833
| +66% | +$83M |
|
78
UBS Group
UBS
$125B
| $208M | 0.3% |
13,584,478
-6,513,504
| -32% | -$99.9M |
|
79
Waste Management
WM
$89.9B
| $208M | 0.3% |
2,555,763
-193,728
| -7% | -$15.8M |
|
|
KSU
80
DELISTED
Kansas City Southern
KSU
| $204M | 0.29% |
1,928,862
-67,416
| -3% | -$7.14M |
|
81
Altria Group
MO
$111B
| $200M | 0.29% |
3,527,334
+1,445,826
| +69% | +$82.1M |
|
82
Simon Property Group
SPG
$58.5B
| $196M | 0.28% |
1,148,782
+419,538
| +58% | +$71.4M |
|
83
Wells Fargo
WFC
$257B
| $194M | 0.28% |
3,492,385
+301,935
| +9% | +$16.7M |
|
84
CME Group
CME
$96.5B
| $193M | 0.28% |
1,176,125
-31,379
| -3% | -$5.14M |
|
85
Ferrari
RACE
$87.8B
| $192M | 0.28% |
1,418,462
+264,890
| +23% | +$35.8M |
|
86
American Express
AXP
$224B
| $190M | 0.27% |
1,943,097
+1,274,385
| +191% | +$125M |
|
87
Morgan Stanley
MS
$235B
| $188M | 0.27% |
3,957,548
-1,017,182
| -20% | -$48.2M |
|
88
TJX Companies
TJX
$155B
| $185M | 0.27% |
1,941,131
+398,470
| +26% | +$37.9M |
|
89
Amphenol
APH
$133B
| $183M | 0.26% |
2,101,048
+190,507
| +10% | +$16.6M |
|
|
90
Citigroup
C
$173B
| $183M | 0.26% |
2,731,396
-3,508,687
| -56% | -$235M |
|
91
Edwards Lifesciences
EW
$47.2B
| $182M | 0.26% |
1,251,590
+188,066
| +18% | +$27.4M |
|
92
Danaher
DHR
$144B
| $180M | 0.26% |
1,827,454
+226,229
| +14% | +$22.3M |
|
93
Cummins
CMI
$53.9B
| $179M | 0.26% |
1,345,246
+154,077
| +13% | +$20.5M |
|
94
Becton Dickinson
BDX
$53.8B
| $171M | 0.25% |
715,181
+90,410
| +14% | +$21.7M |
|
95
Blackrock
BLK
$169B
| $171M | 0.25% |
342,694
-106,141
| -24% | -$53M |
|
96
Best Buy
BBY
$15.9B
| $170M | 0.25% |
2,279,585
+921,811
| +68% | +$68.7M |
|
97
Dollar General
DG
$24.2B
| $166M | 0.24% |
1,685,909
-284,821
| -14% | -$28.1M |
|
98
Texas Instruments
TXN
$176B
| $164M | 0.24% |
1,485,739
+293,058
| +25% | +$32.3M |
|
99
United Parcel Service
UPS
$72.3B
| $163M | 0.24% |
1,534,678
+609,131
| +66% | +$64.7M |
|
100
Caterpillar
CAT
$193B
| $161M | 0.23% |
1,183,475
+226,234
| +24% | +$30.7M |
|