AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+0.93%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.5B
AUM Growth
+$378M
(+1.4%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
688
New
68
Increased
224
Reduced
248
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$208M |
| 2 |
American Airlines Group
AAL
|
$204M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$119M |
| 4 |
NetApp
NTAP
|
$115M |
| 5 |
CVS Health
CVS
|
$86.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$137M |
| 2 |
Colgate-Palmolive
CL
|
$120M |
| 3 |
Pfizer
PFE
|
$103M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
Adobe
ADBE
|
$81.8M |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Financials | 15.32% |
| 3 | Technology | 11.8% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Old Dominion Freight Line
ODFL
$31.7B
| $5.76M | 0.02% |
244,470
+26,484
| +12% | +$624K |
|
402
Salesforce
CRM
$239B
| $5.72M | 0.02% |
99,490
+18,666
| +23% | +$1.07M |
|
403
Boeing
BA
$174B
| $5.7M | 0.02% |
44,747
+41,695
| +1,366% | +$5.31M |
|
404
Bread Financial
BFH
$3.09B
| $5.63M | 0.02% |
28,416
+4,693
| +20% | +$930K |
|
405
Herc Holdings
HRI
$4.6B
| $5.6M | 0.02% |
+73,534
| New | +$5.6M |
|
406
Vipshop
VIPS
$8.45B
| $5.6M | 0.02% |
296,200
| – | – |
|
407
Gartner
IT
$18.6B
| $5.59M | 0.02% |
76,091
-2,258
| -3% | -$166K |
|
408
Federal Realty Investment Trust
FRT
$8.86B
| $5.54M | 0.02% |
46,800
-800
| -2% | -$94.8K |
|
409
Liberty Global Class C
LBTYK
$4.12B
| $5.47M | 0.02% |
164,763
-4,891
| -3% | -$162K |
|
410
Cboe Global Markets
CBOE
$24.3B
| $5.4M | 0.02% |
+100,964
| New | +$5.4M |
|
|
TCO
411
DELISTED
Taubman Centers Inc.
TCO
| $5.39M | 0.02% |
73,800
+2,700
| +4% | +$197K |
|
412
TriplePoint Venture Growth BDC
TPVG
$275M
| $5.31M | 0.02% |
363,672
-42,138
| -10% | -$616K |
|
413
Range Resources
RRC
$8.27B
| $5.23M | 0.02% |
77,110
| – | – |
|
|
IDTI
414
DELISTED
Integrated Device Technology I
IDTI
| $5.23M | 0.02% |
327,579
+98,999
| +43% | +$1.58M |
|
|
MINI
415
DELISTED
Mobile Mini Inc
MINI
| $5.19M | 0.02% |
148,457
+7,174
| +5% | +$251K |
|
|
CTXS
416
DELISTED
Citrix Systems Inc
CTXS
| $5.18M | 0.02% |
91,155
+23,467
| +35% | +$1.33M |
|
|
AMTD
417
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.1M | 0.02% |
152,700
| – | – |
|
|
FRGI
418
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.08M | 0.02% |
+102,257
| New | +$5.08M |
|
|
ALXN
419
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.06M | 0.02% |
30,500
-1,434
| -4% | -$238K |
|
420
Northern Trust
NTRS
$24.3B
| $5.05M | 0.02% |
74,285
+144
| +0.2% | +$9.8K |
|
|
ACC
421
DELISTED
American Campus Communities, Inc.
ACC
| $4.86M | 0.02% |
133,418
+6,775
| +5% | +$247K |
|
422
ITT
ITT
$13.3B
| $4.83M | 0.02% |
107,493
-3,188
| -3% | -$143K |
|
423
Foot Locker
FL
$2.29B
| $4.75M | 0.02% |
85,263
+191
| +0.2% | +$10.6K |
|
424
DiamondRock Hospitality
DRH
$1.76B
| $4.74M | 0.02% |
373,427
+273,235
| +273% | +$3.46M |
|
425
Expedia Group
EXPE
$26.6B
| $4.67M | 0.02% |
+53,260
| New | +$4.67M |
|