AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+24.79%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$84.3B
AUM Growth
+$84.3B
(+47%)
Cap. Flow
+$9.77B
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,710
New
109
Increased
786
Reduced
471
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$675M |
| 2 |
Microsoft
MSFT
|
$585M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$322M |
| 4 |
Visa
V
|
$318M |
| 5 |
Lam Research
LRCX
|
$306M |
Top Sells
| 1 |
Home Depot
HD
|
$194M |
| 2 |
Electronic Arts
EA
|
$185M |
| 3 |
Adobe
ADBE
|
$167M |
| 4 |
Progressive
PGR
|
$167M |
| 5 |
Elanco Animal Health
ELAN
|
$141M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
126
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $138M | 0.16% |
1,225,421
+516,321
| +73% | +$58M |
|
127
Johnson Controls International
JCI
$68.9B
| $137M | 0.16% |
4,009,867
+652,663
| +19% | +$22.3M |
|
128
Target
TGT
$42B
| $137M | 0.16% |
1,138,267
+316,354
| +38% | +$37.9M |
|
129
Regeneron Pharmaceuticals
REGN
$59.8B
| $133M | 0.16% |
213,658
+86,736
| +68% | +$54.1M |
|
130
DuPont de Nemours
DD
$31.6B
| $133M | 0.16% |
2,501,107
+1,755,172
| +235% | +$93.3M |
|
131
McKesson
MCK
$85.9B
| $133M | 0.16% |
864,479
+61,184
| +8% | +$9.39M |
|
132
Vertex Pharmaceuticals
VRTX
$102B
| $132M | 0.16% |
455,624
-69,738
| -13% | -$20.2M |
|
133
TAL Education Group
TAL
$6.34B
| $132M | 0.16% |
1,923,343
+327,445
| +21% | +$22.4M |
|
134
VF Corp
VFC
$5.79B
| $131M | 0.16% |
2,156,473
+654,257
| +44% | +$39.9M |
|
135
Qualcomm
QCOM
$170B
| $129M | 0.15% |
1,413,321
+517,254
| +58% | +$47.2M |
|
136
Norfolk Southern
NSC
$62.4B
| $128M | 0.15% |
728,308
+264,815
| +57% | +$46.5M |
|
137
NetApp
NTAP
$23.2B
| $127M | 0.15% |
2,852,419
+9,221
| +0.3% | +$409K |
|
138
Qiagen
QGEN
$10.1B
| $126M | 0.15% |
2,952,785
+166,040
| +6% | +$7.11M |
|
139
Hartford Financial Services
HIG
$37.4B
| $126M | 0.15% |
3,258,842
+2,162,004
| +197% | +$83.3M |
|
140
Aptiv
APTV
$17.3B
| $125M | 0.15% |
1,607,334
+770,903
| +92% | +$60.1M |
|
141
American Tower
AMT
$91.9B
| $125M | 0.15% |
482,908
+204,928
| +74% | +$53M |
|
142
Illumina
ILMN
$15.2B
| $125M | 0.15% |
337,009
+103,000
| +44% | +$38.1M |
|
143
Valero Energy
VLO
$48.3B
| $125M | 0.15% |
2,118,665
-870,593
| -29% | -$51.2M |
|
144
Omnicom Group
OMC
$15B
| $124M | 0.15% |
2,264,306
-563,033
| -20% | -$30.7M |
|
145
United Rentals
URI
$60.8B
| $122M | 0.15% |
821,500
+63,735
| +8% | +$9.5M |
|
146
SolarEdge
SEDG
$1.97B
| $122M | 0.14% |
881,384
-31,981
| -4% | -$4.44M |
|
147
Chubb
CB
$111B
| $118M | 0.14% |
931,449
+222,895
| +31% | +$28.2M |
|
148
Northern Trust
NTRS
$24.7B
| $118M | 0.14% |
1,484,595
-199,837
| -12% | -$15.8M |
|
149
LyondellBasell Industries
LYB
$17.4B
| $117M | 0.14% |
1,783,217
-372,832
| -17% | -$24.5M |
|
150
Public Service Enterprise Group
PEG
$40.6B
| $117M | 0.14% |
2,372,551
+470,996
| +25% | +$23.2M |
|