AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+9.56%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$85.2B
AUM Growth
+$18.3B
(+27%)
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,686
New
69
Increased
836
Reduced
432
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
+$605M |
| 2 |
Amazon
AMZN
|
+$519M |
| 3 |
Apple
AAPL
|
+$473M |
| 4 |
Verizon
VZ
|
+$467M |
| 5 |
Wells Fargo
WFC
|
+$416M |
Top Sells
| 1 |
Linde
LIN
|
+$387M |
| 2 |
AT&T
T
|
+$161M |
| 3 |
CELG
Celgene Corp
CELG
|
+$115M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$110M |
| 5 |
H&R Block
HRB
|
+$99.3M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 14.6% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$209B
| $128M | 0.15% |
1,353,111
+505,715
| +60% | +$47.7M |
|
152
McKesson
MCK
$88.5B
| $127M | 0.15% |
916,958
+324,828
| +55% | +$44.9M |
|
153
PNC Financial Services
PNC
$79.5B
| $125M | 0.15% |
784,675
-131,209
| -14% | -$20.9M |
|
154
Analog Devices
ADI
$121B
| $124M | 0.15% |
1,041,405
+167,383
| +19% | +$19.9M |
|
155
Molson Coors Class B
TAP
$9.57B
| $123M | 0.14% |
2,276,051
+18,500
| +0.8% | +$997K |
|
156
Kimberly-Clark
KMB
$42.5B
| $122M | 0.14% |
885,317
+207,634
| +31% | +$28.6M |
|
157
Prologis
PLD
$107B
| $119M | 0.14% |
1,337,340
-134,734
| -9% | -$12M |
|
158
American Water Works
AWK
$27.2B
| $119M | 0.14% |
968,857
+92,031
| +10% | +$11.3M |
|
159
Public Service Enterprise Group
PEG
$41.3B
| $119M | 0.14% |
2,012,414
+134,505
| +7% | +$7.94M |
|
160
Newmont
NEM
$87.1B
| $119M | 0.14% |
2,734,353
+181,932
| +7% | +$7.9M |
|
161
Western Union
WU
$2.71B
| $118M | 0.14% |
4,402,589
+1,046,831
| +31% | +$28M |
|
162
Expeditors International
EXPD
$16.8B
| $118M | 0.14% |
1,509,790
+34,957
| +2% | +$2.73M |
|
163
Phillips 66
PSX
$52.9B
| $117M | 0.14% |
1,053,992
+132,381
| +14% | +$14.7M |
|
164
Darden Restaurants
DRI
$24.8B
| $117M | 0.14% |
1,074,677
+715,244
| +199% | +$78M |
|
|
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
| $117M | 0.14% |
1,055,751
+514,705
| +95% | +$57.1M |
|
166
S&P Global
SPGI
$166B
| $114M | 0.13% |
417,701
+117,541
| +39% | +$32.1M |
|
167
American International
AIG
$43.7B
| $113M | 0.13% |
2,202,827
-667,235
| -23% | -$34.2M |
|
|
KSU
168
DELISTED
Kansas City Southern
KSU
| $113M | 0.13% |
737,115
+143,282
| +24% | +$21.9M |
|
169
Broadridge
BR
$29.5B
| $111M | 0.13% |
900,611
-120,752
| -12% | -$14.9M |
|
170
HCA Healthcare
HCA
$94.8B
| $107M | 0.13% |
722,735
-164,611
| -19% | -$24.3M |
|
171
Applied Materials
AMAT
$134B
| $105M | 0.12% |
1,716,947
+863,181
| +101% | +$52.7M |
|
172
Kimco Realty
KIM
$15.2B
| $104M | 0.12% |
5,035,642
+30,182
| +0.6% | +$625K |
|
173
Baxter International
BAX
$12.3B
| $102M | 0.12% |
1,225,570
-182,411
| -13% | -$15.3M |
|
174
WEC Energy
WEC
$35.6B
| $102M | 0.12% |
1,101,310
+78,318
| +8% | +$7.22M |
|
175
VF Corp
VFC
$5.8B
| $102M | 0.12% |
1,018,854
+152,397
| +18% | +$15.2M |
|