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
Cap. Flow
-$167M
Cap. Flow %
-0.6%
Top 10 Hldgs %
21.21%
Holding
621
New
63
Increased
174
Reduced
219
Closed
65

Top Buys

1
AMZN icon
Amazon
AMZN
+$279M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$213M
3
PFE icon
Pfizer
PFE
+$170M
4
T icon
AT&T
T
+$140M
5
AGU
Agrium
AGU
+$130M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M
2
HIG icon
Hartford Financial Services
HIG
+$129M
3
EL icon
Estee Lauder
EL
+$87.4M
4
ROST icon
Ross Stores
ROST
+$74.8M
5
AAL icon
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
AIN icon
251
Albany International
AIN
$1.84B
$12M 0.04%
300,335
+104,958
+54% +$4.19M
MSA icon
252
Mine Safety
MSA
$6.67B
$11.9M 0.04%
226,954
-1,141
-0.5% -$59.9K
MSM icon
253
MSC Industrial Direct
MSM
$5.17B
$11.7M 0.04%
165,253
-19,264
-10% -$1.36M
EQR icon
254
Equity Residential
EQR
$25.4B
$11.5M 0.04%
166,700
-557
-0.3% -$38.4K
OUT icon
255
Outfront Media
OUT
$3.05B
$11.4M 0.04%
481,220
-1,819
-0.4% -$43.3K
WP
256
DELISTED
Worldpay, Inc.
WP
$11.3M 0.04%
200,274
+15,148
+8% +$857K
WELL icon
257
Welltower
WELL
$113B
$11.3M 0.04%
148,300
+8,900
+6% +$678K
LUV icon
258
Southwest Airlines
LUV
$16.7B
$11.2M 0.04%
285,095
-114,146
-29% -$4.48M
ULTA icon
259
Ulta Beauty
ULTA
$23.3B
$11.2M 0.04%
45,802
-73
-0.2% -$17.8K
VMC icon
260
Vulcan Materials
VMC
$39.5B
$11.1M 0.04%
92,419
+14,322
+18% +$1.72M
PLD icon
261
Prologis
PLD
$105B
$11M 0.04%
224,436
-7,664
-3% -$376K
PHM icon
262
Pultegroup
PHM
$27.9B
$11M 0.04%
564,615
+357,143
+172% +$6.96M
BXP icon
263
Boston Properties
BXP
$12B
$10.8M 0.04%
82,000
-1,430
-2% -$189K
ALKS icon
264
Alkermes
ALKS
$4.7B
$10.8M 0.04%
249,164
-96,373
-28% -$4.17M
MFIC icon
265
MidCap Financial Investment
MFIC
$1.21B
$10.7M 0.04%
641,094
-47,346
-7% -$787K
LKQ icon
266
LKQ Corp
LKQ
$8.39B
$10.6M 0.04%
333,352
-534
-0.2% -$16.9K
AYI icon
267
Acuity Brands
AYI
$10.3B
$10.5M 0.04%
42,447
-69
-0.2% -$17.1K
EA icon
268
Electronic Arts
EA
$42B
$10.5M 0.04%
138,541
-349
-0.3% -$26.4K
MHK icon
269
Mohawk Industries
MHK
$8.67B
$10.4M 0.04%
54,821
-88
-0.2% -$16.7K
AVB icon
270
AvalonBay Communities
AVB
$27.7B
$10.2M 0.04%
56,800
-724
-1% -$131K
ULTI
271
DELISTED
Ultimate Software Group Inc
ULTI
$10.2M 0.04%
48,505
-67
-0.1% -$14.1K
EWC icon
272
iShares MSCI Canada ETF
EWC
$3.24B
$10.1M 0.04%
412,172
– –
TSRO
273
DELISTED
TESARO, Inc.
TSRO
$9.92M 0.04%
118,003
+62,715
+113% +$5.27M
CBRL icon
274
Cracker Barrel
CBRL
$1.13B
$9.9M 0.04%
57,747
-16
-0% -$2.74K
CHSP
275
DELISTED
Chesapeake Lodging Trust
CHSP
$9.83M 0.04%
422,600
+134,771
+47% +$3.13M
9 10
11
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