AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+4.41%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.8B
AUM Growth
+$243M
(+0.88%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
601
New
45
Increased
137
Reduced
261
Closed
59
Top Buys
| 1 |
Masco
MAS
|
$141M |
| 2 |
Amphenol
APH
|
$103M |
| 3 |
CSX Corp
CSX
|
$87.8M |
| 4 |
US Bancorp
USB
|
$86.9M |
| 5 |
Intel
INTC
|
$78M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$192M |
| 2 |
Chevron
CVX
|
$143M |
| 3 |
Hartford Financial Services
HIG
|
$115M |
| 4 |
AGU
Agrium
AGU
|
$88M |
| 5 |
NVIDIA
NVDA
|
$87.9M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 14.52% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Blackbaud
BLKB
$3.23B
| $9.43M | 0.03% |
142,083
-755
| -0.5% | -$50.1K |
|
302
UnitedHealth
UNH
$286B
| $9.25M | 0.03% |
66,076
+5,733
| +10% | +$803K |
|
|
CY
303
DELISTED
Cypress Semiconductor
CY
| $9.2M | 0.03% |
+756,783
| New | +$9.2M |
|
304
MSC Industrial Direct
MSM
$5.14B
| $9.12M | 0.03% |
124,289
-40,964
| -25% | -$3.01M |
|
305
Pediatrix Medical
MD
$1.49B
| $8.91M | 0.03% |
134,446
-180,937
| -57% | -$12M |
|
306
Granite Construction
GVA
$4.73B
| $8.9M | 0.03% |
178,902
-19,504
| -10% | -$970K |
|
307
Roper Technologies
ROP
$55.8B
| $8.88M | 0.03% |
48,639
+7,786
| +19% | +$1.42M |
|
308
Sabre
SABR
$679M
| $8.63M | 0.03% |
306,161
-1,629
| -0.5% | -$45.9K |
|
309
Ametek
AME
$43.3B
| $8.58M | 0.03% |
+179,551
| New | +$8.58M |
|
|
DNB
310
DELISTED
Dun & Bradstreet
DNB
| $8.47M | 0.03% |
62,009
-330
| -0.5% | -$45.1K |
|
|
TCO
311
DELISTED
Taubman Centers Inc.
TCO
| $8.47M | 0.03% |
113,800
-3,200
| -3% | -$238K |
|
312
Alibaba
BABA
$323B
| $8.45M | 0.03% |
79,886
+29,811
| +60% | +$3.15M |
|
313
Dover
DOV
$24.4B
| $8.44M | 0.03% |
141,892
-12,256
| -8% | -$729K |
|
314
Trinseo
TSE
$88.1M
| $8.18M | 0.03% |
+144,546
| New | +$8.18M |
|
315
iShares MSCI India ETF
INDA
$9.26B
| $8.11M | 0.03% |
275,799
-2,498
| -0.9% | -$73.5K |
|
316
Nucor
NUE
$33.8B
| $8M | 0.03% |
161,863
+14,560
| +10% | +$720K |
|
317
Allstate
ALL
$53.1B
| $8M | 0.03% |
115,627
-13,856
| -11% | -$959K |
|
318
Macy's
M
$4.64B
| $8M | 0.03% |
+215,883
| New | +$8M |
|
319
Northrop Grumman
NOC
$83.1B
| $7.98M | 0.03% |
37,296
+1,107
| +3% | +$237K |
|
320
Neurocrine Biosciences
NBIX
$14.3B
| $7.96M | 0.03% |
157,165
-836
| -0.5% | -$42.3K |
|
321
American Homes 4 Rent
AMH
$12.9B
| $7.95M | 0.03% |
367,498
+185,698
| +102% | +$4.02M |
|
322
Silicon Motion
SIMO
$2.8B
| $7.91M | 0.03% |
152,664
-811
| -0.5% | -$42K |
|
|
WOOF
323
DELISTED
VCA Inc.
WOOF
| $7.78M | 0.03% |
111,151
+4,718
| +4% | +$330K |
|
324
Albemarle
ALB
$9.59B
| $7.64M | 0.03% |
89,332
-25,987
| -23% | -$2.22M |
|
325
United Rentals
URI
$62.8B
| $7.63M | 0.03% |
97,159
-980,095
| -91% | -$76.9M |
|