AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
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
+$27.6B
(+2.5%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
621
New
63
Increased
176
Reduced
218
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 | |
|---|---|---|---|---|---|---|
|
OA
476
DELISTED
Orbital ATK, Inc.
OA
| $1.17M | ﹤0.01% |
13,789
| – | – |
|
|
DEA
477
Easterly Government Properties
DEA
$1.03B
| $1.14M | ﹤0.01% |
+23,120
| New | +$1.14M |
|
478
Blackstone
BX
$131B
| $1.13M | ﹤0.01% |
46,100
| – | – |
|
479
Ryanair
RYAAY
$32.9B
| $1.02M | ﹤0.01% |
+36,670
| New | +$1.02M |
|
480
Insulet
PODD
$24.2B
| $988K | ﹤0.01% |
32,665
-222,856
| -87% | -$6.74M |
|
481
Invesco S&P Global Water Index ETF
CGW
$997M
| $986K | ﹤0.01% |
32,883
| – | – |
|
|
WIN
482
DELISTED
Windstream Holdings Inc
WIN
| $856K | ﹤0.01% |
18,487
-849
| -4% | -$39.3K |
|
|
RPAI
483
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $823K | ﹤0.01% |
+48,700
| New | +$823K |
|
484
Golub Capital BDC
GBDC
$3.91B
| $807K | ﹤0.01% |
+45,563
| New | +$807K |
|
485
New Oriental
EDU
$7.98B
| $787K | ﹤0.01% |
18,800
-56,389
| -75% | -$2.36M |
|
486
IDEX
IEX
$12.1B
| $766K | ﹤0.01% |
+9,334
| New | +$766K |
|
487
Berkshire Hathaway Class B
BRK.B
$1.08T
| $732K | ﹤0.01% |
5,054
+772
| +18% | +$112K |
|
488
Option Care Health
OPCH
$4.7B
| $715K | ﹤0.01% |
70,080
| – | – |
|
|
TTM
489
DELISTED
Tata Motors Limited
TTM
| $612K | ﹤0.01% |
+17,639
| New | +$612K |
|
490
Procter & Gamble
PG
$370B
| $577K | ﹤0.01% |
6,812
-1,650
| -19% | -$140K |
|
|
ENDP
491
DELISTED
Endo International plc
ENDP
| $446K | ﹤0.01% |
28,618
-111,816
| -80% | -$1.74M |
|
492
Philip Morris
PM
$254B
| $384K | ﹤0.01% |
3,771
+341
| +10% | +$34.7K |
|
493
Boeing
BA
$176B
| $300K | ﹤0.01% |
2,308
-162
| -7% | -$21.1K |
|
494
Biogen
BIIB
$20.8B
| $266K | ﹤0.01% |
1,099
+219
| +25% | +$53K |
|
495
Southern Company
SO
$101B
| $210K | ﹤0.01% |
3,913
-693
| -15% | -$37.2K |
|
|
RFP
496
DELISTED
Resolute Forest Products Inc.
RFP
| $201K | ﹤0.01% |
37,976
| – | – |
|
|
WHLR
497
Wheeler Real Estate Investment Trust
WHLR
$4.18M
| – | – |
0
| – | -$105K |
|
|
CHK
498
DELISTED
Chesapeake Energy Corporation
CHK
| $95K | ﹤0.01% |
+111
| New | +$95K |
|
|
PQ
499
DELISTED
Petroquest Energy Inc Wd
PQ
| $58K | ﹤0.01% |
+17,500
| New | +$58K |
|
500
Adobe
ADBE
$148B
| – | – |
-70,094
| Closed | -$6.58M |
|