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 | |
|---|---|---|---|---|---|---|
376
Expro
XPRO
$1.43B
| $5.21M | 0.02% |
82,078
-616
| -0.7% | -$39.1K |
|
377
HDFC Bank
HDB
$361B
| $5.2M | 0.02% |
138,190
-6,356
| -4% | -$239K |
|
|
BRSL
378
Brightstar Lottery PLC
BRSL
$3.18B
| $5.09M | 0.02% |
214,902
-918
| -0.4% | -$21.8K |
|
|
DFT
379
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.03M | 0.02% |
101,500
-6,900
| -6% | -$342K |
|
|
MOMO
380
Hello Group
MOMO
$1.37B
| $5.02M | 0.02% |
147,227
+28,789
| +24% | +$981K |
|
|
SAGE
381
DELISTED
Sage Therapeutics
SAGE
| $4.96M | 0.02% |
+69,833
| New | +$4.96M |
|
|
NUVA
382
DELISTED
NuVasive, Inc.
NUVA
| $4.83M | 0.02% |
64,654
+32,900
| +104% | +$2.46M |
|
|
PDM
383
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $4.82M | 0.02% |
225,200
-20,300
| -8% | -$434K |
|
384
Blackstone
BX
$133B
| $4.77M | 0.02% |
+160,630
| New | +$4.77M |
|
385
Snap-on
SNA
$17.1B
| $4.75M | 0.02% |
28,135
-34,350
| -55% | -$5.79M |
|
386
EQT Corp
EQT
$32.2B
| $4.68M | 0.02% |
140,683
| – | – |
|
|
TCO
387
DELISTED
Taubman Centers Inc.
TCO
| $4.63M | 0.02% |
70,100
-16,100
| -19% | -$1.06M |
|
|
ELGX
388
DELISTED
Endologix Inc
ELGX
| $4.56M | 0.02% |
63,031
-269
| -0.4% | -$19.5K |
|
389
Cardinal Health
CAH
$35.7B
| $4.51M | 0.02% |
55,347
-266,579
| -83% | -$21.7M |
|
390
Rockwell Automation
ROK
$38.2B
| $4.5M | 0.02% |
+28,884
| New | +$4.5M |
|
391
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.47M | 0.02% |
+87,256
| New | +$4.47M |
|
392
Monster Beverage
MNST
$61B
| $4.43M | 0.01% |
191,844
-191,842
| -50% | -$4.43M |
|
393
McDonald's
MCD
$224B
| $4.43M | 0.01% |
34,142
-1,450
| -4% | -$188K |
|
394
Silicon Motion
SIMO
$2.8B
| $4.4M | 0.01% |
94,027
-54,927
| -37% | -$2.57M |
|
395
Weibo
WB
$2.87B
| $4.37M | 0.01% |
83,800
+58,600
| +233% | +$3.06M |
|
396
Rexford Industrial Realty
REXR
$10.2B
| $4.17M | 0.01% |
185,000
-14,200
| -7% | -$320K |
|
397
General Motors
GM
$55.5B
| $4.14M | 0.01% |
117,140
-7,530
| -6% | -$266K |
|
|
GPT
398
DELISTED
Gramercy Property Trust
GPT
| $4.11M | 0.01% |
+156,100
| New | +$4.11M |
|
399
CubeSmart
CUBE
$9.52B
| $4.1M | 0.01% |
158,000
-13,600
| -8% | -$353K |
|
400
Federal Realty Investment Trust
FRT
$8.86B
| $4.03M | 0.01% |
30,200
-2,362
| -7% | -$315K |
|