AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
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
+$33.5B
Cap. Flow
+$31.1B
Cap. Flow %
48.01%
Top 10 Hldgs %
17.59%
Holding
1,572
New
1,040
Increased
346
Reduced
72
Closed
23

Top Buys

1
MSFT icon
Microsoft
MSFT
$778M
2
AAPL icon
Apple
AAPL
$753M
3
BABA icon
Alibaba
BABA
$508M
4
FTI icon
TechnipFMC
FTI
$469M
5
ACN icon
Accenture
ACN
$420M

Top Sells

1
CVS icon
CVS Health
CVS
$320M
2
CELG
Celgene Corp
CELG
$178M
3
AMZN icon
Amazon
AMZN
$157M
4
PYPL icon
PayPal
PYPL
$107M
5
AEP icon
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
ITW icon
176
Illinois Tool Works
ITW
$77.4B
$84.6M 0.13%
+507,161
New +$84.6M
IPG icon
177
Interpublic Group of Companies
IPG
$9.83B
$84.3M 0.13%
4,179,701
+2,270,953
+119% +$45.8M
ON icon
178
ON Semiconductor
ON
$19.7B
$80.8M 0.12%
3,857,822
+57,701
+2% +$1.21M
BRX icon
179
Brixmor Property Group
BRX
$8.61B
$80.7M 0.12%
+4,327,332
New +$80.7M
BIIB icon
180
Biogen
BIIB
$20.5B
$78.3M 0.12%
245,830
+199,140
+427% +$63.4M
OXY icon
181
Occidental Petroleum
OXY
$45.9B
$77.7M 0.12%
1,055,037
+596,689
+130% +$44M
OMC icon
182
Omnicom Group
OMC
$15.2B
$77.2M 0.12%
1,059,826
+524,529
+98% +$38.2M
CNI icon
183
Canadian National Railway
CNI
$60.4B
$76.5M 0.12%
+926,784
New +$76.5M
FAST icon
184
Fastenal
FAST
$57.7B
$74.7M 0.12%
5,466,536
-211,520
-4% -$2.89M
BAX icon
185
Baxter International
BAX
$12.1B
$74.5M 0.11%
+1,152,780
New +$74.5M
PLD icon
186
Prologis
PLD
$105B
$74.2M 0.11%
1,150,785
+980,885
+577% +$63.3M
KEY icon
187
KeyCorp
KEY
$21B
$73.9M 0.11%
3,662,031
-264,088
-7% -$5.33M
MCHP icon
188
Microchip Technology
MCHP
$34.8B
$73.8M 0.11%
1,679,978
+350,484
+26% +$15.4M
INTU icon
189
Intuit
INTU
$186B
$73.5M 0.11%
466,060
+340,871
+272% +$53.8M
RACE icon
190
Ferrari
RACE
$88.2B
$72.8M 0.11%
+694,421
New +$72.8M
KDP icon
191
Keurig Dr Pepper
KDP
$39.7B
$72.4M 0.11%
746,252
+344,506
+86% +$33.4M
SPGI icon
192
S&P Global
SPGI
$165B
$71.8M 0.11%
423,794
+330,052
+352% +$55.9M
AXP icon
193
American Express
AXP
$230B
$71.7M 0.11%
722,377
+308,599
+75% +$30.6M
SLF icon
194
Sun Life Financial
SLF
$32.5B
$70.9M 0.11%
1,719,037
+793,087
+86% +$32.7M
LUMN icon
195
Lumen
LUMN
$5.1B
$69.3M 0.11%
4,153,733
+895,681
+27% +$14.9M
JBHT icon
196
JB Hunt Transport Services
JBHT
$14.1B
$69.3M 0.11%
602,358
+98,870
+20% +$11.4M
UAL icon
197
United Airlines
UAL
$34.3B
$68.3M 0.11%
1,013,009
+341,989
+51% +$23M
ABT icon
198
Abbott
ABT
$231B
$66.5M 0.1%
+1,164,354
New +$66.4M
NOC icon
199
Northrop Grumman
NOC
$83B
$65.6M 0.1%
213,645
+186,546
+688% +$57.3M
ETN icon
200
Eaton
ETN
$136B
$65.4M 0.1%
+827,468
New +$65.4M
6 7
8
9 10