AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
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
+$70.9B
(+65,232%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,717
New
130
Increased
559
Reduced
661
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 | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$94.7B
| $168M | 0.24% |
1,290,505
+28,925
| +2% | +$3.77M |
|
102
Dollar General
DG
$24.2B
| $165M | 0.23% |
1,384,842
-231,228
| -14% | -$27.6M |
|
103
Best Buy
BBY
$15.9B
| $163M | 0.23% |
2,292,492
-178,900
| -7% | -$12.7M |
|
104
American Electric Power
AEP
$58.7B
| $162M | 0.23% |
1,938,632
-1,717,626
| -47% | -$144M |
|
105
Baidu
BIDU
$33.3B
| $162M | 0.23% |
983,778
-246,701
| -20% | -$40.7M |
|
106
NVIDIA
NVDA
$4.16T
| $161M | 0.23% |
899,200
+325,941
| +57% | +$58.5M |
|
107
Hartford Financial Services
HIG
$37.3B
| $160M | 0.23% |
3,227,821
-109,727
| -3% | -$5.46M |
|
108
Caterpillar
CAT
$193B
| $159M | 0.22% |
1,173,609
-85,705
| -7% | -$11.6M |
|
109
Advanced Micro Devices
AMD
$262B
| $156M | 0.22% |
6,112,632
+275,365
| +5% | +$7.03M |
|
110
Tractor Supply
TSCO
$32.1B
| $155M | 0.22% |
1,585,135
+19,325
| +1% | +$1.89M |
|
111
United Rentals
URI
$60.9B
| $152M | 0.21% |
1,332,806
-1,042,484
| -44% | -$119M |
|
112
Simon Property Group
SPG
$58.5B
| $151M | 0.21% |
829,023
-160,540
| -16% | -$29.3M |
|
113
Hewlett Packard
HPE
$30.2B
| $151M | 0.21% |
9,783,104
+454,015
| +5% | +$7.01M |
|
114
Micron Technology
MU
$132B
| $144M | 0.2% |
3,494,106
-2,538,848
| -42% | -$105M |
|
115
Xylem
XYL
$33.9B
| $139M | 0.2% |
1,754,058
+91,397
| +5% | +$7.22M |
|
116
Omnicom Group
OMC
$15B
| $139M | 0.2% |
1,899,092
+1,425,817
| +301% | +$104M |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $137M | 0.19% |
2,168,337
-515,080
| -19% | -$32.6M |
|
118
Boston Scientific
BSX
$157B
| $134M | 0.19% |
3,500,466
-227,114
| -6% | -$8.72M |
|
119
H&R Block
HRB
$6.81B
| $134M | 0.19% |
5,596,753
+2,687,319
| +92% | +$64.3M |
|
120
Nike
NKE
$110B
| $133M | 0.19% |
1,574,012
-446,697
| -22% | -$37.6M |
|
121
Humana
HUM
$37.4B
| $132M | 0.19% |
496,603
-189,453
| -28% | -$50.4M |
|
122
Wells Fargo
WFC
$257B
| $132M | 0.19% |
2,725,812
-648,971
| -19% | -$31.4M |
|
123
Labcorp
LH
$22.6B
| $130M | 0.18% |
852,124
-1,118,765
| -57% | -$171M |
|
124
Texas Instruments
TXN
$176B
| $130M | 0.18% |
1,226,562
-995,113
| -45% | -$106M |
|
125
Agnico Eagle Mines
AEM
$74.8B
| $127M | 0.18% |
2,925,188
+357,305
| +14% | +$15.5M |
|