AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+2.59%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$676M
(+2.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
621
New
63
Increased
174
Reduced
219
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
$279M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$213M |
| 3 |
Pfizer
PFE
|
$170M |
| 4 |
AT&T
T
|
$140M |
| 5 |
AGU
Agrium
AGU
|
$130M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$146M |
| 2 |
Hartford Financial Services
HIG
|
$129M |
| 3 |
Estee Lauder
EL
|
$87.4M |
| 4 |
Ross Stores
ROST
|
$74.8M |
| 5 |
American Airlines Group
AAL
|
$69.7M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Technology | 13.02% |
| 3 | Financials | 12.63% |
| 4 | Consumer Staples | 10.53% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unum
UNM
$12.4B
| $25.7M | 0.09% |
807,549
-315,946
| -28% | -$10M |
|
177
Align Technology
ALGN
$9.76B
| $25.7M | 0.09% |
318,435
-18,166
| -5% | -$1.46M |
|
178
Cathay General Bancorp
CATY
$3.48B
| $25.6M | 0.09% |
908,875
-27,065
| -3% | -$763K |
|
179
IPG Photonics
IPGP
$3.48B
| $24.9M | 0.09% |
311,280
-40,264
| -11% | -$3.22M |
|
180
Essex Property Trust
ESS
$17B
| $24.8M | 0.09% |
108,902
+26,393
| +32% | +$6.02M |
|
181
UDR
UDR
$12.9B
| $24.2M | 0.09% |
656,785
-19,538
| -3% | -$721K |
|
182
CoStar Group
CSGP
$37.7B
| $24.2M | 0.09% |
1,104,750
-1,770
| -0.2% | -$38.7K |
|
183
GSK
GSK
$79.8B
| $23.5M | 0.09% |
434,500
-6,716
| -2% | -$364K |
|
184
Simon Property Group
SPG
$59.3B
| $23.5M | 0.09% |
108,434
-609
| -0.6% | -$132K |
|
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $23.1M | 0.08% |
425,397
+213,514
| +101% | +$11.6M |
|
186
Fluor
FLR
$6.7B
| $23M | 0.08% |
467,696
+71,943
| +18% | +$3.55M |
|
187
ON Semiconductor
ON
$19.7B
| $23M | 0.08% |
2,602,568
-76,892
| -3% | -$678K |
|
188
Pediatrix Medical
MD
$1.48B
| $22.8M | 0.08% |
315,383
+52,871
| +20% | +$3.83M |
|
189
LyondellBasell Industries
LYB
$17.5B
| $22.7M | 0.08% |
305,128
-745,282
| -71% | -$55.5M |
|
190
First Horizon
FHN
$11.6B
| $22.5M | 0.08% |
1,630,694
-48,560
| -3% | -$669K |
|
191
Charles River Laboratories
CRL
$7.99B
| $22.4M | 0.08% |
271,726
-21,772
| -7% | -$1.79M |
|
|
LLTC
192
DELISTED
Linear Technology Corp
LLTC
| $22M | 0.08% |
472,089
+51,086
| +12% | +$2.38M |
|
193
Owens & Minor
OMI
$417M
| $21.6M | 0.08% |
578,487
-146
| -0% | -$5.46K |
|
194
Accenture
ACN
$158B
| $21.5M | 0.08% |
189,597
+69,857
| +58% | +$7.91M |
|
|
WR
195
DELISTED
Westar Energy Inc
WR
| $21.3M | 0.08% |
380,469
-422,493
| -53% | -$23.7M |
|
196
Compass Minerals
CMP
$783M
| $20.8M | 0.08% |
279,888
-1,506
| -0.5% | -$112K |
|
197
Marathon Petroleum
MPC
$54.4B
| $20.8M | 0.08% |
546,885
-8,718
| -2% | -$331K |
|
|
GGP
198
DELISTED
GGP Inc.
GGP
| $20.7M | 0.08% |
694,623
-12,020
| -2% | -$358K |
|
199
American Express
AXP
$230B
| $20.6M | 0.07% |
339,605
+50,635
| +18% | +$3.08M |
|
|
ALDR
200
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $20.6M | 0.07% |
824,988
+402,270
| +95% | +$10M |
|