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 | |
|---|---|---|---|---|---|---|
151
Norwegian Cruise Line
NCLH
$11.5B
| $105M | 0.16% |
1,976,849
+790,315
| +67% | +$42.1M |
|
152
TSMC
TSM
$1.2T
| $105M | 0.16% |
2,648,978
-324,156
| -11% | -$12.9M |
|
153
Goldman Sachs
GS
$220B
| $105M | 0.16% |
411,036
+319,286
| +348% | +$81.3M |
|
154
Qiagen
QGEN
$10.1B
| $104M | 0.16% |
+3,375,827
| New | +$104M |
|
155
Lam Research
LRCX
$123B
| $103M | 0.16% |
558,619
+99,295
| +22% | +$18.3M |
|
156
Schlumberger
SLB
$52.4B
| $102M | 0.16% |
1,518,039
-624,511
| -29% | -$42.1M |
|
157
T Rowe Price
TROW
$23.1B
| $102M | 0.16% |
974,909
+25,361
| +3% | +$2.66M |
|
158
Humana
HUM
$37.3B
| $99.9M | 0.15% |
402,658
+39,381
| +11% | +$9.77M |
|
159
Hanesbrands
HBI
$2.17B
| $99.5M | 0.15% |
+4,757,299
| New | +$99.5M |
|
160
Simon Property Group
SPG
$58.6B
| $99.4M | 0.15% |
578,863
+491,863
| +565% | +$84.5M |
|
|
161
CVS Health
CVS
$92.8B
| $98.6M | 0.15% |
1,359,849
-4,420,635
| -76% | -$320M |
|
|
CA
162
DELISTED
CA, Inc.
CA
| $97.4M | 0.15% |
+2,925,966
| New | +$97.4M |
|
163
Carlisle Companies
CSL
$16.1B
| $93.6M | 0.14% |
823,421
+169,323
| +26% | +$19.2M |
|
164
Qualcomm
QCOM
$169B
| $93.3M | 0.14% |
+1,457,960
| New | +$93.3M |
|
165
Lincoln National
LNC
$8.19B
| $93.3M | 0.14% |
1,213,557
+183,500
| +18% | +$14.1M |
|
166
Host Hotels & Resorts
HST
$11.9B
| $93M | 0.14% |
4,685,143
+4,277,928
| +1,051% | +$84.9M |
|
167
Public Service Enterprise Group
PEG
$40.5B
| $92.6M | 0.14% |
1,798,069
+1,296,790
| +259% | +$66.8M |
|
168
Roper Technologies
ROP
$55.9B
| $92.4M | 0.14% |
356,866
+264,845
| +288% | +$68.6M |
|
169
Kroger
KR
$44.7B
| $89.9M | 0.14% |
+3,274,014
| New | +$89.9M |
|
170
US Bancorp
USB
$75.2B
| $89.8M | 0.14% |
1,676,315
-1,355,994
| -45% | -$72.7M |
|
171
Jazz Pharmaceuticals
JAZZ
$7.95B
| $87.5M | 0.13% |
649,519
-241,803
| -27% | -$32.6M |
|
172
Seagate
STX
$37B
| $87.4M | 0.13% |
+2,089,441
| New | +$87.4M |
|
173
Best Buy
BBY
$15.9B
| $86.8M | 0.13% |
+1,268,312
| New | +$86.8M |
|
|
GAP
174
The Gap, Inc.
GAP
$8.42B
| $85.2M | 0.13% |
+2,500,013
| New | +$85.2M |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $85M | 0.13% |
814,675
-1,707,467
| -68% | -$178M |
|