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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$210B
| $132M | 0.2% |
+1,223,504
| New | +$132M |
|
127
NetEase
NTES
$85.7B
| $129M | 0.2% |
+374,177
| New | +$129M |
|
128
PNC Financial Services
PNC
$80.4B
| $128M | 0.2% |
883,855
+124,195
| +16% | +$17.9M |
|
129
Bank of New York Mellon
BK
$73.9B
| $127M | 0.2% |
2,362,749
+1,225,689
| +108% | +$66M |
|
130
Edwards Lifesciences
EW
$47.8B
| $126M | 0.19% |
1,115,658
+425,186
| +62% | +$47.9M |
|
131
Southern Copper
SCCO
$82.4B
| $124M | 0.19% |
2,618,966
+2,190,857
| +512% | +$104M |
|
132
Texas Instruments
TXN
$176B
| $123M | 0.19% |
1,174,447
+976,330
| +493% | +$102M |
|
133
Bath & Body Works
BBWI
$6.3B
| $121M | 0.19% |
+2,001,828
| New | +$121M |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $120M | 0.18% |
1,650,553
+1,481,305
| +875% | +$108M |
|
135
Becton Dickinson
BDX
$53.4B
| $120M | 0.18% |
559,551
+430,127
| +332% | +$92.1M |
|
136
Celanese
CE
$4.89B
| $119M | 0.18% |
1,114,498
+302,015
| +37% | +$32.3M |
|
137
Toronto Dominion Bank
TD
$128B
| $119M | 0.18% |
+2,034,916
| New | +$119M |
|
138
Nucor
NUE
$32.9B
| $119M | 0.18% |
1,872,592
-1,829
| -0.1% | -$116K |
|
139
NXP Semiconductors
NXPI
$57.4B
| $119M | 0.18% |
+1,014,198
| New | +$119M |
|
140
Kimberly-Clark
KMB
$42.3B
| $117M | 0.18% |
+973,436
| New | +$117M |
|
141
United Parcel Service
UPS
$71.9B
| $117M | 0.18% |
985,511
+267,373
| +37% | +$31.9M |
|
142
Blackstone
BX
$131B
| $113M | 0.17% |
3,535,792
+2,202,719
| +165% | +$70.5M |
|
143
State Street
STT
$32B
| $113M | 0.17% |
1,154,778
+458,599
| +66% | +$44.8M |
|
144
Cardinal Health
CAH
$35.9B
| $112M | 0.17% |
+1,827,056
| New | +$112M |
|
145
TJX Companies
TJX
$155B
| $111M | 0.17% |
1,452,093
+578,468
| +66% | +$44.2M |
|
146
Aptiv
APTV
$17.4B
| $108M | 0.17% |
1,272,584
+257,238
| +25% | +$21.8M |
|
147
Bunge Global
BG
$16.2B
| $108M | 0.17% |
+1,603,226
| New | +$108M |
|
148
Kraft Heinz
KHC
$31.4B
| $108M | 0.17% |
1,382,471
+191,471
| +16% | +$14.9M |
|
149
H&R Block
HRB
$6.83B
| $106M | 0.16% |
+4,051,627
| New | +$106M |
|
150
Halliburton
HAL
$18.6B
| $106M | 0.16% |
+2,168,577
| New | +$106M |
|