AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+5.46%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$31.4B
AUM Growth
+$919M
(+3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
547
New
42
Increased
132
Reduced
237
Closed
52
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$206M |
| 2 |
PayPal
PYPL
|
$197M |
| 3 |
Gilead Sciences
GILD
|
$196M |
| 4 |
Lowe's Companies
LOW
|
$192M |
| 5 |
Merck
MRK
|
$184M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$390M |
| 2 |
Walt Disney
DIS
|
$290M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$257M |
| 4 |
Hershey
HSY
|
$211M |
| 5 |
Amazon
AMZN
|
$186M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Technology | 18.24% |
| 3 | Healthcare | 16.58% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Incyte
INCY
$16.9B
| $8.77M | 0.03% |
75,148
-383,740
| -84% | -$44.8M |
|
302
Monster Beverage
MNST
$61B
| $8.71M | 0.03% |
315,272
+115,904
| +58% | +$3.2M |
|
303
Cracker Barrel
CBRL
$1.18B
| $8.71M | 0.03% |
57,428
-100
| -0.2% | -$15.2K |
|
|
APC
304
DELISTED
Anadarko Petroleum
APC
| $8.69M | 0.03% |
177,936
-158,710
| -47% | -$7.75M |
|
305
Liberty Broadband Class A
LBRDA
$8.57B
| $8.68M | 0.03% |
92,211
-131
| -0.1% | -$12.3K |
|
306
Children's Place
PLCE
$121M
| $8.67M | 0.03% |
73,347
-103
| -0.1% | -$12.2K |
|
307
Hilton Worldwide
HLT
$64B
| $8.59M | 0.03% |
123,676
-85,286
| -41% | -$5.92M |
|
308
lululemon athletica
LULU
$20.1B
| $8.53M | 0.03% |
137,099
-193
| -0.1% | -$12K |
|
|
AAWW
309
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.41M | 0.03% |
+127,841
| New | +$8.41M |
|
310
Jack in the Box
JACK
$386M
| $8.34M | 0.03% |
81,866
-116
| -0.1% | -$11.8K |
|
311
Teladoc Health
TDOC
$1.38B
| $8.27M | 0.03% |
249,519
+64,437
| +35% | +$2.14M |
|
312
AvalonBay Communities
AVB
$27.8B
| $8.17M | 0.03% |
45,800
-1,300
| -3% | -$232K |
|
313
LKQ Corp
LKQ
$8.33B
| $8.16M | 0.03% |
226,720
-319
| -0.1% | -$11.5K |
|
|
SIVB
314
DELISTED
SVB Financial Group
SIVB
| $8.14M | 0.03% |
43,502
-35,959
| -45% | -$6.73M |
|
315
Boston Properties
BXP
$12.2B
| $8.07M | 0.03% |
65,700
-1,200
| -2% | -$147K |
|
|
ZEN
316
DELISTED
ZENDESK INC
ZEN
| $8.07M | 0.03% |
277,139
-395
| -0.1% | -$11.5K |
|
|
SPLK
317
DELISTED
Splunk Inc
SPLK
| $8.06M | 0.03% |
121,249
-169
| -0.1% | -$11.2K |
|
318
Northrop Grumman
NOC
$83.2B
| $7.8M | 0.02% |
27,099
| – | – |
|
319
Fidelity National Financial
FNF
$16.5B
| $7.71M | 0.02% |
234,064
-327
| -0.1% | -$10.8K |
|
|
CCMP
320
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.7M | 0.02% |
96,381
-200
| -0.2% | -$16K |
|
321
Weibo
WB
$2.87B
| $7.6M | 0.02% |
+76,780
| New | +$7.6M |
|
322
Host Hotels & Resorts
HST
$12B
| $7.53M | 0.02% |
407,215
-15,100
| -4% | -$279K |
|
323
Ulta Beauty
ULTA
$23.1B
| $7.51M | 0.02% |
33,213
-10,878
| -25% | -$2.46M |
|
324
Wayfair
W
$11.6B
| $7.43M | 0.02% |
110,251
-155
| -0.1% | -$10.4K |
|
|
GRUB
325
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.43M | 0.02% |
+70,504
| New | +$7.43M |
|