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 | |
|---|---|---|---|---|---|---|
451
Palo Alto Networks
PANW
$130B
| $3.9M | 0.01% |
+238,398
| New | +$3.9M |
|
|
SAVE
452
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.85M | 0.01% |
+55,689
| New | +$3.85M |
|
453
Comscore
SCOR
$32.8M
| $3.85M | 0.01% |
+5,282
| New | +$3.85M |
|
|
MLNX
454
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.79M | 0.01% |
+84,446
| New | +$3.79M |
|
|
PDM
455
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.71M | 0.01% |
210,400
+146,500
| +229% | +$2.58M |
|
|
XCRA
456
DELISTED
Xcerra Corporation
XCRA
| $3.67M | 0.01% |
+374,700
| New | +$3.67M |
|
|
KS
457
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.64M | 0.01% |
130,040
-82,215
| -39% | -$2.3M |
|
458
TE Connectivity
TEL
$61.7B
| $3.62M | 0.01% |
65,517
-7,414
| -10% | -$410K |
|
459
DNOW Inc
DNOW
$1.68B
| $3.61M | 0.01% |
118,552
+681
| +0.6% | +$20.7K |
|
460
SITE Centers
SITC
$488M
| $3.55M | 0.01% |
164,844
-1,397
| -0.8% | -$30.1K |
|
461
Lam Research
LRCX
$130B
| $3.54M | 0.01% |
+473,900
| New | +$3.54M |
|
462
Autodesk
ADSK
$69.5B
| $3.44M | 0.01% |
62,422
-1,852
| -3% | -$102K |
|
|
DFT
463
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.26M | 0.01% |
120,700
-1,700
| -1% | -$46K |
|
464
Oneok
OKE
$45.5B
| $3.26M | 0.01% |
49,662
+1,606
| +3% | +$105K |
|
|
BMR
465
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.24M | 0.01% |
160,300
+3,100
| +2% | +$62.6K |
|
466
Baidu
BIDU
$34.7B
| $3.2M | 0.01% |
14,661
+3,838
| +35% | +$837K |
|
467
Commercial Vehicle Group
CVGI
$66.6M
| $3.2M | 0.01% |
517,629
-72,461
| -12% | -$448K |
|
|
FRC
468
DELISTED
First Republic Bank
FRC
| $3.17M | 0.01% |
64,253
-107,100
| -63% | -$5.29M |
|
469
Travel + Leisure Co
TNL
$4.08B
| $3.14M | 0.01% |
85,652
+48,972
| +134% | +$1.8M |
|
|
PHK
470
PIMCO High Income Fund
PHK
$857M
| $3.09M | 0.01% |
+264,537
| New | +$3.09M |
|
471
RLJ Lodging Trust
RLJ
$1.18B
| $3.03M | 0.01% |
106,500
-1,700
| -2% | -$48.4K |
|
472
Ubiquiti
UI
$34.8B
| $3.02M | 0.01% |
80,512
-68,054
| -46% | -$2.55M |
|
473
Walmart
WMT
$801B
| $3.02M | 0.01% |
118,290
-3,162
| -3% | -$80.6K |
|
474
VanEck Vietnam ETF
VNM
$587M
| $2.99M | 0.01% |
+136,687
| New | +$2.99M |
|
475
Quanta Services
PWR
$55.6B
| $2.97M | 0.01% |
81,945
-71,104
| -46% | -$2.58M |
|