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
(+2.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
621
New
63
Increased
174
Reduced
219
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
$279M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$213M |
| 3 |
Pfizer
PFE
|
$170M |
| 4 |
AT&T
T
|
$140M |
| 5 |
AGU
Agrium
AGU
|
$130M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$146M |
| 2 |
Hartford Financial Services
HIG
|
$129M |
| 3 |
Estee Lauder
EL
|
$87.4M |
| 4 |
Ross Stores
ROST
|
$74.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMTD
351
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.84M | 0.02% |
204,961
| – | – |
|
|
CTXS
352
DELISTED
Citrix Systems Inc
CTXS
| $5.8M | 0.02% |
90,860
-390,999
| -81% | -$24.9M |
|
353
Las Vegas Sands
LVS
$36.9B
| $5.7M | 0.02% |
131,163
| – | – |
|
354
Xylem
XYL
$34.2B
| $5.7M | 0.02% |
+127,653
| New | +$5.7M |
|
355
Liberty Broadband Class A
LBRDA
$8.57B
| $5.7M | 0.02% |
95,929
-154
| -0.2% | -$9.15K |
|
356
Packaging Corp of America
PKG
$19.8B
| $5.6M | 0.02% |
83,671
-13,721
| -14% | -$918K |
|
|
SBNY
357
DELISTED
Signature Bank
SBNY
| $5.56M | 0.02% |
44,524
+5,458
| +14% | +$682K |
|
|
NFX
358
DELISTED
Newfield Exploration
NFX
| $5.51M | 0.02% |
124,661
+11,980
| +11% | +$529K |
|
359
NCR Voyix
VYX
$1.84B
| $5.39M | 0.02% |
316,127
| – | – |
|
360
VanEck Vietnam ETF
VNM
$586M
| $5.37M | 0.02% |
367,306
| – | – |
|
361
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.34M | 0.02% |
63,000
| – | – |
|
362
Chipotle Mexican Grill
CMG
$55.1B
| $5.32M | 0.02% |
660,600
-1,050
| -0.2% | -$8.46K |
|
|
CLR
363
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.27M | 0.02% |
116,444
+70,036
| +151% | +$3.17M |
|
364
Stryker
SYK
$150B
| $5.26M | 0.02% |
43,865
+6,306
| +17% | +$756K |
|
|
CVA
365
DELISTED
Covanta Holding Corporation
CVA
| $5.24M | 0.02% |
+318,630
| New | +$5.24M |
|
366
Range Resources
RRC
$8.27B
| $5.24M | 0.02% |
121,378
| – | – |
|
|
MIC
367
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.19M | 0.02% |
70,148
+19,563
| +39% | +$1.45M |
|
368
Johnson Controls International
JCI
$69.5B
| $5.16M | 0.02% |
111,277
+59,746
| +116% | +$2.77M |
|
369
Marvell Technology
MRVL
$54.6B
| $5.14M | 0.02% |
538,949
-861
| -0.2% | -$8.21K |
|
|
GPT
370
DELISTED
Gramercy Property Trust
GPT
| $5.1M | 0.02% |
184,267
+13,500
| +8% | +$373K |
|
371
Bankunited
BKU
$2.93B
| $5.09M | 0.02% |
165,756
-22,866
| -12% | -$702K |
|
372
SBA Communications
SBAC
$21.2B
| $4.95M | 0.02% |
45,855
-28,385
| -38% | -$3.06M |
|
|
FIT
373
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.89M | 0.02% |
+400,189
| New | +$4.89M |
|
|
ALXN
374
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.83M | 0.02% |
41,387
+97
| +0.2% | +$11.3K |
|
|
IDTI
375
DELISTED
Integrated Device Technology I
IDTI
| $4.81M | 0.02% |
239,089
+80,553
| +51% | +$1.62M |
|