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 | |
|---|---|---|---|---|---|---|
151
Alcon
ALC
$38.9B
| $115M | 0.14% |
2,011,084
+424,380
| +27% | +$24.3M |
|
|
ZEN
152
DELISTED
ZENDESK INC
ZEN
| $115M | 0.14% |
1,301,471
+384,184
| +42% | +$34M |
|
153
Air Products & Chemicals
APD
$64.8B
| $115M | 0.14% |
477,236
+237,704
| +99% | +$57.4M |
|
154
Prudential Financial
PRU
$37.8B
| $115M | 0.14% |
1,884,156
-219,307
| -10% | -$13.4M |
|
155
Dollar General
DG
$24.1B
| $115M | 0.14% |
602,096
-44,832
| -7% | -$8.54M |
|
156
Twilio
TWLO
$16.1B
| $114M | 0.14% |
521,111
-59,799
| -10% | -$13.1M |
|
157
Intuitive Surgical
ISRG
$158B
| $114M | 0.14% |
601,422
+199,911
| +50% | +$38M |
|
158
Clorox
CLX
$15B
| $113M | 0.13% |
516,927
+91,572
| +22% | +$20.1M |
|
159
Fiserv
FI
$74.3B
| $113M | 0.13% |
1,156,560
+573,959
| +99% | +$56M |
|
160
TransUnion
TRU
$16.8B
| $113M | 0.13% |
1,295,187
+261,185
| +25% | +$22.7M |
|
161
Western Union
WU
$2.82B
| $112M | 0.13% |
5,180,068
-830,701
| -14% | -$18M |
|
162
American Water Works
AWK
$27.5B
| $112M | 0.13% |
866,940
-106,268
| -11% | -$13.7M |
|
163
Hologic
HOLX
$14.7B
| $111M | 0.13% |
1,946,383
+180,637
| +10% | +$10.3M |
|
164
NXP Semiconductors
NXPI
$57.5B
| $110M | 0.13% |
968,783
-655,599
| -40% | -$74.8M |
|
|
B
165
Barrick Mining Corporation
B
$46.3B
| $110M | 0.13% |
4,088,603
+669,149
| +20% | +$18M |
|
166
Equinix
EQIX
$74.6B
| $110M | 0.13% |
156,362
+51,101
| +49% | +$35.9M |
|
167
Baxter International
BAX
$12.1B
| $109M | 0.13% |
1,271,474
+212,822
| +20% | +$18.3M |
|
168
Schlumberger
SLB
$52.2B
| $108M | 0.13% |
5,851,926
-222,029
| -4% | -$4.08M |
|
169
Marvell Technology
MRVL
$53.7B
| $107M | 0.13% |
3,050,935
-46,644
| -2% | -$1.64M |
|
170
ResMed
RMD
$39.4B
| $106M | 0.13% |
550,661
+349,282
| +173% | +$67.1M |
|
171
Autodesk
ADSK
$67.9B
| $106M | 0.13% |
441,734
+25,203
| +6% | +$6.03M |
|
172
New Oriental
EDU
$7.98B
| $106M | 0.13% |
811,238
+78,062
| +11% | +$10.2M |
|
173
Alexandria Real Estate Equities
ARE
$13.9B
| $103M | 0.12% |
637,100
+30,134
| +5% | +$4.89M |
|
174
Baidu
BIDU
$33.1B
| $102M | 0.12% |
852,796
-53,759
| -6% | -$6.45M |
|
175
Synopsys
SNPS
$110B
| $102M | 0.12% |
523,274
-74,286
| -12% | -$14.5M |
|