AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+4.29%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$30.5B
AUM Growth
+$806M
(+2.7%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
574
New
50
Increased
142
Reduced
223
Closed
67
Top Buys
| 1 |
Citigroup
C
|
$321M |
| 2 |
Cooper Companies
COO
|
$170M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$127M |
| 4 |
Gilead Sciences
GILD
|
$113M |
| 5 |
Yum! Brands
YUM
|
$104M |
Top Sells
| 1 |
Chubb
CB
|
$178M |
| 2 |
Amazon
AMZN
|
$176M |
| 3 |
Kimberly-Clark
KMB
|
$156M |
| 4 |
Illinois Tool Works
ITW
|
$152M |
| 5 |
Intel
INTC
|
$146M |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Financials | 16.66% |
| 3 | Technology | 16.25% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN.PRA
326
DELISTED
Allergan plc.
AGN.PRA
| $8.05M | 0.03% |
9,275
| – | – |
|
327
Liberty Broadband Class A
LBRDA
$8.57B
| $7.92M | 0.03% |
92,342
-362
| -0.4% | -$31.1K |
|
328
Lamar Advertising Co
LAMR
$13B
| $7.86M | 0.03% |
106,808
-30,775
| -22% | -$2.26M |
|
|
ULTI
329
DELISTED
Ultimate Software Group Inc
ULTI
| $7.84M | 0.03% |
37,301
-144
| -0.4% | -$30.2K |
|
330
Anywhere Real Estate
HOUS
$724M
| $7.82M | 0.03% |
240,858
-934
| -0.4% | -$30.3K |
|
331
Welltower
WELL
$112B
| $7.81M | 0.03% |
104,300
-12,200
| -10% | -$913K |
|
332
Constellation Brands
STZ
$26.2B
| $7.75M | 0.03% |
39,997
+17,882
| +81% | +$3.46M |
|
333
Host Hotels & Resorts
HST
$12B
| $7.72M | 0.03% |
422,315
-1,182,551
| -74% | -$21.6M |
|
|
ZEN
334
DELISTED
ZENDESK INC
ZEN
| $7.71M | 0.03% |
277,534
-1,085
| -0.4% | -$30.1K |
|
335
NetEase
NTES
$85B
| $7.66M | 0.03% |
127,315
-18,025
| -12% | -$1.08M |
|
336
Criteo
CRTO
$1.22B
| $7.65M | 0.03% |
155,967
-610
| -0.4% | -$29.9K |
|
337
SBA Communications
SBAC
$21.2B
| $7.51M | 0.02% |
55,633
+11,320
| +26% | +$1.53M |
|
338
Children's Place
PLCE
$121M
| $7.5M | 0.02% |
+73,450
| New | +$7.5M |
|
339
LKQ Corp
LKQ
$8.33B
| $7.48M | 0.02% |
227,039
-133,807
| -37% | -$4.41M |
|
340
Fidelity National Financial
FNF
$16.5B
| $7.3M | 0.02% |
234,391
-907
| -0.4% | -$28.2K |
|
341
Biogen
BIIB
$20.6B
| $7.13M | 0.02% |
26,290
-28,054
| -52% | -$7.61M |
|
|
CCMP
342
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.13M | 0.02% |
96,581
| – | – |
|
343
KKR & Co
KKR
$121B
| $7.13M | 0.02% |
383,286
+164,783
| +75% | +$3.06M |
|
344
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $7.1M | 0.02% |
132,219
| – | – |
|
345
John Wiley & Sons Class A
WLY
$2.13B
| $7.09M | 0.02% |
134,381
| – | – |
|
|
BUFF
346
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.01M | 0.02% |
307,227
-1,202
| -0.4% | -$27.4K |
|
347
Northrop Grumman
NOC
$83.2B
| $6.96M | 0.02% |
27,099
+2,983
| +12% | +$766K |
|
|
SPLK
348
DELISTED
Splunk Inc
SPLK
| $6.91M | 0.02% |
121,418
-472
| -0.4% | -$26.9K |
|
349
Waters Corp
WAT
$18.2B
| $6.89M | 0.02% |
+37,476
| New | +$6.89M |
|
350
Ventas
VTR
$30.9B
| $6.81M | 0.02% |
98,000
-16,500
| -14% | -$1.15M |
|