AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+7.06%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$64.9B
AUM Growth
+$64.9B
(+107%)
Cap. Flow
+$31.5B
Cap. Flow
% of AUM
48.58%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,572
New
1,041
Increased
347
Reduced
71
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$778M |
| 2 |
Apple
AAPL
|
$753M |
| 3 |
Alibaba
BABA
|
$508M |
| 4 |
TechnipFMC
FTI
|
$469M |
| 5 |
Accenture
ACN
|
$420M |
Top Sells
| 1 |
CVS Health
CVS
|
$320M |
| 2 |
CELG
Celgene Corp
CELG
|
$178M |
| 3 |
Amazon
AMZN
|
$157M |
| 4 |
PayPal
PYPL
|
$107M |
| 5 |
American Electric Power
AEP
|
$83.9M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $167M | 0.26% |
926,948
+848,913
| +1,088% | +$153M |
|
102
3M
MMM
$80.8B
| $167M | 0.26% |
+708,326
| New | +$167M |
|
103
Crown Castle
CCI
$42.6B
| $165M | 0.25% |
1,489,606
+413,924
| +38% | +$45.9M |
|
104
International Flavors & Fragrances
IFF
$17.1B
| $164M | 0.25% |
1,075,941
+92,050
| +9% | +$14M |
|
105
DuPont de Nemours
DD
$31.8B
| $162M | 0.25% |
2,281,347
+1,198,892
| +111% | +$85.4M |
|
106
Trane Technologies
TT
$91.1B
| $160M | 0.25% |
1,793,292
+1,400,832
| +357% | +$125M |
|
107
Booking.com
BKNG
$179B
| $157M | 0.24% |
+90,348
| New | +$157M |
|
108
Synchrony
SYF
$28.2B
| $156M | 0.24% |
4,032,094
+2,096,626
| +108% | +$80.9M |
|
109
PPG Industries
PPG
$24.8B
| $156M | 0.24% |
1,331,603
+1,076
| +0.1% | +$126K |
|
110
Eli Lilly
LLY
$659B
| $155M | 0.24% |
1,832,626
+963,776
| +111% | +$81.4M |
|
111
Delta Air Lines
DAL
$41.5B
| $153M | 0.24% |
+2,726,057
| New | +$153M |
|
112
Prudential Financial
PRU
$37.9B
| $151M | 0.23% |
+1,316,117
| New | +$151M |
|
113
Caterpillar
CAT
$195B
| $149M | 0.23% |
+943,040
| New | +$149M |
|
114
Bank of America Series L
BAC.PRL
$3.84B
| $147M | 0.23% |
111,494
+2,015
| +2% | +$2.66M |
|
115
Sherwin-Williams
SHW
$90B
| $146M | 0.23% |
357,158
+45,912
| +15% | +$18.8M |
|
116
GE Aerospace
GE
$292B
| $146M | 0.23% |
+8,380,337
| New | +$146M |
|
117
Sealed Air
SEE
$4.78B
| $146M | 0.23% |
2,962,533
+1,884,070
| +175% | +$92.9M |
|
118
Philip Morris
PM
$257B
| $145M | 0.22% |
+1,370,710
| New | +$145M |
|
119
Centene
CNC
$14.6B
| $141M | 0.22% |
1,395,032
-99,823
| -7% | -$10.1M |
|
120
Union Pacific
UNP
$132B
| $141M | 0.22% |
1,049,158
+1,017,823
| +3,248% | +$136M |
|
121
Baidu
BIDU
$33.1B
| $140M | 0.22% |
599,337
+591,942
| +8,005% | +$139M |
|
122
Tractor Supply
TSCO
$32.6B
| $139M | 0.21% |
+1,864,323
| New | +$139M |
|
|
CNH
123
CNH Industrial
CNH
$14B
| $135M | 0.21% |
+10,107,148
| New | +$135M |
|
124
AbbVie
ABBV
$376B
| $135M | 0.21% |
+1,396,212
| New | +$135M |
|
125
Kohl's
KSS
$1.83B
| $133M | 0.2% |
+2,452,594
| New | +$133M |
|