AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+9.56%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$85.2B
AUM Growth
+$18.3B
(+27%)
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,686
New
69
Increased
836
Reduced
432
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
+$605M |
| 2 |
Amazon
AMZN
|
+$519M |
| 3 |
Apple
AAPL
|
+$473M |
| 4 |
Verizon
VZ
|
+$467M |
| 5 |
Wells Fargo
WFC
|
+$416M |
Top Sells
| 1 |
Linde
LIN
|
+$387M |
| 2 |
AT&T
T
|
+$161M |
| 3 |
CELG
Celgene Corp
CELG
|
+$115M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$110M |
| 5 |
H&R Block
HRB
|
+$99.3M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 14.6% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
476
DELISTED
2U, Inc.
TWOU
| $25.7M | 0.03% |
35,722
+8,765
| +33% | +$6.31M |
|
477
East-West Bancorp
EWBC
$15.1B
| $25.7M | 0.03% |
527,602
+2,753
| +0.5% | +$134K |
|
478
JetBlue
JBLU
$1.84B
| $25.6M | 0.03% |
1,365,859
+258,123
| +23% | +$4.83M |
|
479
Tenable Holdings
TENB
$3.64B
| $25.5M | 0.03% |
1,063,459
+681,852
| +179% | +$16.3M |
|
480
Ventas
VTR
$31.7B
| $25.3M | 0.03% |
438,631
+35,821
| +9% | +$2.07M |
|
481
Dover
DOV
$23.9B
| $25.3M | 0.03% |
219,525
+24,808
| +13% | +$2.86M |
|
482
Albemarle
ALB
$8.89B
| $25.2M | 0.03% |
345,290
+169,261
| +96% | +$12.4M |
|
483
AngloGold Ashanti
AU
$33.2B
| $25.1M | 0.03% |
1,123,819
+26,654
| +2% | +$595K |
|
484
Hormel Foods
HRL
$13.8B
| $25.1M | 0.03% |
555,856
+97,460
| +21% | +$4.4M |
|
485
TC Energy
TRP
$54.4B
| $25M | 0.03% |
469,032
+80,117
| +21% | +$4.27M |
|
486
NNN REIT
NNN
$8.16B
| $25M | 0.03% |
466,236
+15,258
| +3% | +$818K |
|
487
Howmet Aerospace
HWM
$75.3B
| $24.9M | 0.03% |
1,056,014
+193,469
| +22% | +$4.57M |
|
488
AllianceBernstein
AB
$4.21B
| $24.8M | 0.03% |
818,916
+690,726
| +539% | +$20.9M |
|
489
Evergy
EVRG
$16.7B
| $24.7M | 0.03% |
379,904
+38,645
| +11% | +$2.52M |
|
490
Marriott International Class A Common Stock
MAR
$72.3B
| $24.6M | 0.03% |
162,461
+38,299
| +31% | +$5.8M |
|
491
Nomad Foods
NOMD
$2.13B
| $24.5M | 0.03% |
1,093,756
-79
| -0% | -$1.77K |
|
492
Zoom
ZM
$25.1B
| $24.5M | 0.03% |
359,535
+111,102
| +45% | +$7.56M |
|
493
Banco Bradesco
BBD
$33.1B
| $24.4M | 0.03% |
3,631,245
-52,564
| -1% | -$353K |
|
494
Elastic
ESTC
$9.36B
| $24.4M | 0.03% |
379,733
+208,576
| +122% | +$13.4M |
|
495
Teledyne Technologies
TDY
$26.2B
| $24.4M | 0.03% |
70,292
-17,168
| -20% | -$5.95M |
|
|
CY
496
DELISTED
Cypress Semiconductor
CY
| $24.3M | 0.03% |
1,040,489
-93,497
| -8% | -$2.18M |
|
|
NUAN
497
DELISTED
Nuance Communications, Inc.
NUAN
| $24.1M | 0.03% |
1,354,319
-331,303
| -20% | -$5.91M |
|
498
BlackBerry
BB
$2.31B
| $24.1M | 0.03% |
3,758,076
+807,200
| +27% | +$5.18M |
|
499
Booz Allen Hamilton
BAH
$12.9B
| $24.1M | 0.03% |
339,032
+42,598
| +14% | +$3.03M |
|
|
MBT
500
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $23.8M | 0.03% |
2,343,825
+167,348
| +8% | +$1.7M |
|