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 | |
|---|---|---|---|---|---|---|
376
Agilent Technologies
A
$36.5B
| $4.78M | 0.02% |
107,767
| – | – |
|
377
HDFC Bank
HDB
$361B
| $4.71M | 0.02% |
141,944
+103,394
| +268% | +$3.43M |
|
|
CUB
378
DELISTED
Cubic Corporation
CUB
| $4.69M | 0.02% |
+116,864
| New | +$4.69M |
|
|
LDRH
379
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $4.61M | 0.02% |
124,640
-158,978
| -56% | -$5.87M |
|
380
McDonald's
MCD
$224B
| $4.6M | 0.02% |
38,194
-29,645
| -44% | -$3.57M |
|
381
Rexford Industrial Realty
REXR
$10.2B
| $4.57M | 0.02% |
216,800
+14,600
| +7% | +$308K |
|
|
CCIH
382
DELISTED
Chinacache International Holdings Ltd
CCIH
| $4.5M | 0.02% |
694,119
-7,695
| -1% | -$49.9K |
|
383
Host Hotels & Resorts
HST
$12B
| $4.47M | 0.02% |
275,700
+41,400
| +18% | +$671K |
|
|
AAT
384
American Assets Trust
AAT
$1.28B
| $4.39M | 0.02% |
103,500
+16,900
| +20% | +$717K |
|
|
GPOR
385
DELISTED
Gulfport Energy Corp.
GPOR
| $4.38M | 0.02% |
140,012
+2,839
| +2% | +$88.8K |
|
386
RPC Inc
RES
$1.04B
| $4.27M | 0.02% |
+274,683
| New | +$4.27M |
|
387
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $4.23M | 0.02% |
+93,646
| New | +$4.23M |
|
388
Prothena Corp
PRTA
$460M
| $4.19M | 0.02% |
+119,958
| New | +$4.19M |
|
389
Planet Fitness
PLNT
$8.77B
| $4.18M | 0.02% |
221,508
-354
| -0.2% | -$6.68K |
|
390
Macerich
MAC
$4.74B
| $4.14M | 0.02% |
48,500
+1,300
| +3% | +$111K |
|
391
Eagle Materials
EXP
$7.86B
| $4.12M | 0.01% |
+53,446
| New | +$4.12M |
|
|
CCMP
392
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.09M | 0.01% |
96,581
| – | – |
|
393
CME Group
CME
$94.4B
| $4.06M | 0.01% |
41,670
| – | – |
|
394
Extra Space Storage
EXR
$31.3B
| $4.05M | 0.01% |
+43,723
| New | +$4.05M |
|
395
John B. Sanfilippo & Son
JBSS
$749M
| $4.01M | 0.01% |
94,136
| – | – |
|
396
Alibaba
BABA
$323B
| $3.98M | 0.01% |
50,075
+38,278
| +324% | +$3.04M |
|
397
Toro Company
TTC
$7.99B
| $3.98M | 0.01% |
90,180
| – | – |
|
398
MRC Global
MRC
$1.28B
| $3.93M | 0.01% |
+276,840
| New | +$3.93M |
|
|
NUVA
399
DELISTED
NuVasive, Inc.
NUVA
| $3.8M | 0.01% |
63,589
+29,755
| +88% | +$1.78M |
|
400
Texas Roadhouse
TXRH
$11.2B
| $3.78M | 0.01% |
82,872
-123,669
| -60% | -$5.64M |
|