AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+3.16%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$69.4B
AUM Growth
+$6.98B
(+11%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,683
New
131
Increased
736
Reduced
517
Closed
111
Top Buys
| 1 |
Booking.com
BKNG
|
+$524M |
| 2 |
PepsiCo
PEP
|
+$352M |
| 3 |
Emerson Electric
EMR
|
+$328M |
| 4 |
Costco
COST
|
+$259M |
| 5 |
Procter & Gamble
PG
|
+$246M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$653M |
| 2 |
EOG Resources
EOG
|
+$246M |
| 3 |
Citigroup
C
|
+$235M |
| 4 |
Broadcom
AVGO
|
+$220M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$183M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nomad Foods
NOMD
$2.18B
| $22.8M | 0.03% |
1,189,461
+21,277
| +2% | +$408K |
|
477
Antero Resources
AR
$9.94B
| $22.8M | 0.03% |
1,066,664
+1,029,236
| +2,750% | +$22M |
|
478
Core Laboratories
CLB
$582M
| $22.7M | 0.03% |
179,746
+28,661
| +19% | +$3.62M |
|
|
RHT
479
DELISTED
Red Hat Inc
RHT
| $22.5M | 0.03% |
167,502
+37,407
| +29% | +$5.03M |
|
480
Canadian Pacific Kansas City
CP
$69.9B
| $22.4M | 0.03% |
613,200
+15,600
| +3% | +$571K |
|
|
ULTI
481
DELISTED
Ultimate Software Group Inc
ULTI
| $22.4M | 0.03% |
87,136
+9,384
| +12% | +$2.41M |
|
482
SPX Corp
SPXC
$9.34B
| $22.3M | 0.03% |
635,295
-62,859
| -9% | -$2.2M |
|
483
Southern Copper
SCCO
$84B
| $22.2M | 0.03% |
496,327
-2,321,450
| -82% | -$104M |
|
484
Enterprise Products Partners
EPD
$68.1B
| $22.1M | 0.03% |
797,857
+721,621
| +947% | +$20M |
|
485
Booz Allen Hamilton
BAH
$12.5B
| $21.9M | 0.03% |
501,013
+227,811
| +83% | +$9.96M |
|
486
Cactus
WHD
$2.8B
| $21.9M | 0.03% |
+648,373
| New | +$21.9M |
|
487
Petrobras Class A
PBR.A
$73.4B
| $21.8M | 0.03% |
2,470,000
-753,700
| -23% | -$6.66M |
|
|
INFO
488
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.7M | 0.03% |
421,545
+143,344
| +52% | +$7.39M |
|
489
Expedia Group
EXPE
$26.9B
| $21.5M | 0.03% |
178,990
+4,706
| +3% | +$566K |
|
|
WCG
490
DELISTED
Wellcare Health Plans, Inc.
WCG
| $21.5M | 0.03% |
87,342
+10,133
| +13% | +$2.5M |
|
|
SINA
491
DELISTED
Sina Corp
SINA
| $21.2M | 0.03% |
250,497
+23,897
| +11% | +$2.02M |
|
492
Aflac
AFL
$56.9B
| $21.1M | 0.03% |
490,284
+72,204
| +17% | +$3.11M |
|
|
ZAYO
493
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $20.8M | 0.03% |
570,877
+509,533
| +831% | +$18.6M |
|
494
Albany International
AIN
$1.82B
| $20.8M | 0.03% |
345,772
-100
| -0% | -$6.02K |
|
495
Extra Space Storage
EXR
$30.8B
| $20.6M | 0.03% |
206,848
-10,644
| -5% | -$1.06M |
|
496
Cboe Global Markets
CBOE
$24.5B
| $20.6M | 0.03% |
198,255
+101,501
| +105% | +$10.6M |
|
497
Valmont Industries
VMI
$7.49B
| $20.6M | 0.03% |
+136,567
| New | +$20.6M |
|
498
CBRE Group
CBRE
$48.2B
| $20.4M | 0.03% |
426,833
+159,171
| +59% | +$7.6M |
|
499
PACCAR
PCAR
$51.6B
| $20.3M | 0.03% |
490,605
+62,179
| +15% | +$2.57M |
|
500
Zurn Elkay Water Solutions
ZWS
$7.82B
| $20.3M | 0.03% |
1,446,910
-96,984
| -6% | -$1.36M |
|