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 | |
|---|---|---|---|---|---|---|
351
Chipotle Mexican Grill
CMG
$55.1B
| $5.48M | 0.02% |
+889,400
| New | +$5.48M |
|
|
ANDV
352
DELISTED
Andeavor
ANDV
| $5.38M | 0.02% |
52,114
-73
| -0.1% | -$7.53K |
|
|
ONCE
353
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5.29M | 0.02% |
+59,292
| New | +$5.29M |
|
354
LyondellBasell Industries
LYB
$17.7B
| $5.21M | 0.02% |
52,544
-22,024
| -30% | -$2.18M |
|
355
HDFC Bank
HDB
$181B
| $5.1M | 0.02% |
105,866
-4,980
| -4% | -$240K |
|
|
HDP
356
DELISTED
Hortonworks, Inc.
HDP
| $5.09M | 0.02% |
+300,523
| New | +$5.09M |
|
357
McDonald's
MCD
$224B
| $5.08M | 0.02% |
32,404
-773
| -2% | -$121K |
|
|
BUFF
358
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.02M | 0.02% |
176,952
-130,275
| -42% | -$3.69M |
|
359
EQT Corp
EQT
$32.2B
| $5M | 0.02% |
140,683
| – | – |
|
360
Rexford Industrial Realty
REXR
$10.2B
| $4.83M | 0.02% |
168,900
-9,500
| -5% | -$272K |
|
361
Targa Resources
TRGP
$34.9B
| $4.83M | 0.02% |
102,135
+26,098
| +34% | +$1.23M |
|
362
Metallus
MTUS
$713M
| $4.75M | 0.02% |
287,861
+243,457
| +548% | +$4.02M |
|
|
ERUS
363
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.69M | 0.01% |
+139,418
| New | +$4.69M |
|
364
Marriott International Class A Common Stock
MAR
$71.9B
| $4.6M | 0.01% |
41,747
-25,838
| -38% | -$2.85M |
|
365
Openlane
KAR
$3.09B
| $4.59M | 0.01% |
253,828
-6,058
| -2% | -$109K |
|
|
GPT
366
DELISTED
Gramercy Property Trust
GPT
| $4.57M | 0.01% |
151,000
-6,100
| -4% | -$185K |
|
367
Melco Resorts & Entertainment
MLCO
$3.8B
| $4.49M | 0.01% |
+186,251
| New | +$4.49M |
|
368
Steel Dynamics
STLD
$19.8B
| $4.37M | 0.01% |
+126,727
| New | +$4.37M |
|
|
BITA
369
DELISTED
Bitauto Holdings Limited
BITA
| $4.34M | 0.01% |
+97,042
| New | +$4.34M |
|
370
Citizens Financial Group
CFG
$22.3B
| $4.15M | 0.01% |
109,657
| – | – |
|
|
PDM
371
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $4.09M | 0.01% |
203,100
-14,800
| -7% | -$298K |
|
|
NBIS
372
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.94M | 0.01% |
+119,563
| New | +$3.94M |
|
373
CubeSmart
CUBE
$9.52B
| $3.86M | 0.01% |
148,800
-5,000
| -3% | -$130K |
|
|
NVRO
374
DELISTED
NEVRO CORP.
NVRO
| $3.78M | 0.01% |
41,554
-58
| -0.1% | -$5.27K |
|
375
Canadian Pacific Kansas City
CP
$70.3B
| $3.76M | 0.01% |
+111,890
| New | +$3.76M |
|