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 | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$26.2B
| $20M | 0.07% |
121,049
-198
| -0.2% | -$32.8K |
|
202
Broadcom
AVGO
$1.58T
| $19.7M | 0.07% |
+1,268,050
| New | +$19.7M |
|
203
Camden Property Trust
CPT
$11.9B
| $19.7M | 0.07% |
222,274
+8
| +0% | +$707 |
|
204
Ventas
VTR
$30.9B
| $19.5M | 0.07% |
267,777
+6,856
| +3% | +$499K |
|
|
HR
205
DELISTED
Healthcare Realty Trust Incorporated
HR
| $19.5M | 0.07% |
+555,958
| New | +$19.5M |
|
206
Amgen
AMGN
$153B
| $19.2M | 0.07% |
125,883
-31,983
| -20% | -$4.87M |
|
|
FCE.A
207
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $18.7M | 0.07% |
836,799
-7,258
| -0.9% | -$162K |
|
208
Expeditors International
EXPD
$16.4B
| $18.5M | 0.07% |
377,926
-11,242
| -3% | -$551K |
|
209
FedEx
FDX
$53.7B
| $18.3M | 0.07% |
120,803
-25,814
| -18% | -$3.92M |
|
210
SEI Investments
SEIC
$10.8B
| $18.2M | 0.07% |
378,970
-615
| -0.2% | -$29.6K |
|
211
Alexandria Real Estate Equities
ARE
$14.5B
| $18.2M | 0.07% |
175,908
-501
| -0.3% | -$51.9K |
|
212
KeyCorp
KEY
$20.8B
| $17.6M | 0.06% |
1,595,286
-168,337
| -10% | -$1.86M |
|
|
WCG
213
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17M | 0.06% |
158,109
+28,239
| +22% | +$3.03M |
|
214
IBM
IBM
$232B
| $16.7M | 0.06% |
114,832
+9,867
| +9% | +$1.43M |
|
215
Affiliated Managers Group
AMG
$6.54B
| $16.6M | 0.06% |
117,962
-55,810
| -32% | -$7.86M |
|
216
Huntington Bancshares
HBAN
$25.7B
| $16.2M | 0.06% |
1,816,579
-50,239
| -3% | -$449K |
|
217
Fidelity National Information Services
FIS
$35.9B
| $16.1M | 0.06% |
218,752
+70,284
| +47% | +$5.18M |
|
218
Monster Beverage
MNST
$61B
| $16M | 0.06% |
597,774
+174,312
| +41% | +$4.67M |
|
219
Zimmer Biomet
ZBH
$20.9B
| $15.7M | 0.06% |
+134,277
| New | +$15.7M |
|
220
Corning
GLW
$61B
| $15.7M | 0.06% |
764,547
| – | – |
|
|
MDVN
221
DELISTED
MEDIVATION, INC.
MDVN
| $15.3M | 0.06% |
253,445
-147,051
| -37% | -$8.87M |
|
222
Equifax
EFX
$30.8B
| $15.1M | 0.05% |
117,257
-187
| -0.2% | -$24K |
|
223
Quest Diagnostics
DGX
$20.5B
| $15M | 0.05% |
184,754
+61,592
| +50% | +$5.01M |
|
|
HRC
224
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15M | 0.05% |
297,393
+172,544
| +138% | +$8.7M |
|
|
RGC
225
DELISTED
Regal Entertainment Group
RGC
| $15M | 0.05% |
678,838
-2,426
| -0.4% | -$53.5K |
|