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 | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$58.5B
| $101M | 0.12% |
1,067,995
+45,676
| +4% | +$4.32M |
|
177
Netflix
NFLX
$505B
| $98.5M | 0.12% |
304,362
+36,996
| +14% | +$12M |
|
178
Dollar General
DG
$23B
| $97.1M | 0.11% |
622,335
-197,744
| -24% | -$30.8M |
|
179
OGE Energy
OGE
$8.96B
| $96.9M | 0.11% |
2,178,743
+111,580
| +5% | +$4.96M |
|
180
Intuitive Surgical
ISRG
$161B
| $96.8M | 0.11% |
491,442
+50,466
| +11% | +$9.94M |
|
181
Arista Networks
ANET
$175B
| $95.6M | 0.11% |
7,523,792
+409,584
| +6% | +$5.21M |
|
182
T Rowe Price
TROW
$23.2B
| $95M | 0.11% |
779,866
+163,458
| +27% | +$19.9M |
|
183
Deere & Co
DE
$127B
| $94.9M | 0.11% |
547,687
+21,303
| +4% | +$3.69M |
|
184
Bank of New York Mellon
BK
$75.1B
| $94.6M | 0.11% |
1,880,351
+582,668
| +45% | +$29.3M |
|
185
Southern Company
SO
$102B
| $94.5M | 0.11% |
1,483,734
+533,750
| +56% | +$34M |
|
186
Novo Nordisk
NVO
$244B
| $94.4M | 0.11% |
3,260,978
+904,688
| +38% | +$26.2M |
|
187
Essential Utilities
WTRG
$10.7B
| $92.6M | 0.11% |
1,972,203
+208,381
| +12% | +$9.78M |
|
188
American Express
AXP
$226B
| $90.9M | 0.11% |
730,145
-44,542
| -6% | -$5.55M |
|
|
ATVI
189
DELISTED
Activision Blizzard Inc.
ATVI
| $90.8M | 0.11% |
1,527,396
-1,402,927
| -48% | -$83.4M |
|
190
Boston Scientific
BSX
$152B
| $90.6M | 0.11% |
2,003,512
-113,067
| -5% | -$5.11M |
|
191
Truist Financial
TFC
$58.3B
| $90.4M | 0.11% |
1,605,437
+443,173
| +38% | +$25M |
|
192
Align Technology
ALGN
$9.54B
| $89.8M | 0.11% |
321,973
+175,494
| +120% | +$49M |
|
193
Nucor
NUE
$32.4B
| $89.1M | 0.1% |
1,583,582
+371,385
| +31% | +$20.9M |
|
194
Qualcomm
QCOM
$175B
| $88.8M | 0.1% |
1,006,939
-156,543
| -13% | -$13.8M |
|
195
Agnico Eagle Mines
AEM
$77B
| $88.7M | 0.1% |
1,439,125
-694,788
| -33% | -$42.8M |
|
196
Huntington Bancshares
HBAN
$25.9B
| $88.6M | 0.1% |
5,876,767
+774,191
| +15% | +$11.7M |
|
197
Roper Technologies
ROP
$55.2B
| $88.3M | 0.1% |
249,317
+2,908
| +1% | +$1.03M |
|
198
SS&C Technologies
SSNC
$21.8B
| $88.3M | 0.1% |
1,438,113
+141,321
| +11% | +$8.68M |
|
199
Seagate
STX
$41.7B
| $87.7M | 0.1% |
1,474,737
+37,929
| +3% | +$2.26M |
|
200
KLA
KLAC
$127B
| $87.6M | 0.1% |
491,481
+65,156
| +15% | +$11.6M |
|