AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.35%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$1.26B
(+4.4%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
577
New
52
Increased
136
Reduced
262
Closed
50
Top Buys
| 1 |
Broadcom
AVGO
|
$229M |
| 2 |
Marsh & McLennan
MMC
|
$222M |
| 3 |
Adobe
ADBE
|
$202M |
| 4 |
FedEx
FDX
|
$160M |
| 5 |
Schlumberger
SLB
|
$122M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$326M |
| 2 |
Analog Devices
ADI
|
$200M |
| 3 |
CSX Corp
CSX
|
$198M |
| 4 |
Trane Technologies
TT
|
$183M |
| 5 |
United Parcel Service
UPS
|
$178M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 15.4% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
326
DELISTED
Splunk Inc
SPLK
| $7.59M | 0.03% |
+121,890
| New | +$7.59M |
|
327
Boise Cascade
BCC
$3.36B
| $7.53M | 0.03% |
+282,152
| New | +$7.53M |
|
328
Flotek Industries
FTK
$336M
| $7.5M | 0.03% |
97,758
+31,768
| +48% | +$2.44M |
|
329
S&P Global
SPGI
$164B
| $7.5M | 0.03% |
57,380
-21,030
| -27% | -$2.75M |
|
|
BEAV
330
DELISTED
B/E Aerospace Inc
BEAV
| $7.5M | 0.03% |
117,024
-24,978
| -18% | -$1.6M |
|
331
Jones Lang LaSalle
JLL
$14.8B
| $7.45M | 0.03% |
66,815
-292
| -0.4% | -$32.5K |
|
332
Lumen
LUMN
$4.87B
| $7.45M | 0.03% |
315,963
+295,336
| +1,432% | +$6.96M |
|
333
Ventas
VTR
$30.9B
| $7.45M | 0.03% |
114,500
-11,200
| -9% | -$728K |
|
334
Dover
DOV
$24.4B
| $7.43M | 0.03% |
114,430
-10,554
| -8% | -$685K |
|
|
CCMP
335
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.4M | 0.02% |
96,581
-700
| -0.7% | -$53.6K |
|
336
Hologic
HOLX
$14.8B
| $7.32M | 0.02% |
172,100
-1,274
| -0.7% | -$54.2K |
|
|
ULTI
337
DELISTED
Ultimate Software Group Inc
ULTI
| $7.31M | 0.02% |
37,445
-9,637
| -20% | -$1.88M |
|
|
BAS
338
DELISTED
Basis Energy Services, Inc.
BAS
| $7.31M | 0.02% |
219,129
+112,783
| +106% | +$3.76M |
|
339
John Wiley & Sons Class A
WLY
$2.13B
| $7.23M | 0.02% |
134,381
-900
| -0.7% | -$48.4K |
|
340
Penumbra
PEN
$11B
| $7.22M | 0.02% |
86,502
+18,873
| +28% | +$1.58M |
|
341
Newell Brands
NWL
$2.68B
| $7.21M | 0.02% |
152,809
-646
| -0.4% | -$30.5K |
|
342
Anywhere Real Estate
HOUS
$724M
| $7.2M | 0.02% |
+241,792
| New | +$7.2M |
|
343
Acadia Healthcare
ACHC
$2.19B
| $7.19M | 0.02% |
+164,984
| New | +$7.19M |
|
344
Kennametal
KMT
$1.67B
| $7.16M | 0.02% |
+182,455
| New | +$7.16M |
|
|
BUFF
345
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.09M | 0.02% |
308,429
-1,323
| -0.4% | -$30.4K |
|
346
iShares MSCI China ETF
MCHI
$7.91B
| $7M | 0.02% |
140,237
| – | – |
|
347
John B. Sanfilippo & Son
JBSS
$749M
| $6.9M | 0.02% |
94,336
-400
| -0.4% | -$29.3K |
|
348
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $6.87M | 0.02% |
132,219
+5,481
| +4% | +$285K |
|
349
LyondellBasell Industries
LYB
$17.7B
| $6.8M | 0.02% |
74,568
-20,582
| -22% | -$1.88M |
|
350
Albemarle
ALB
$9.6B
| $6.74M | 0.02% |
63,771
-7,807
| -11% | -$825K |
|