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 | |
|---|---|---|---|---|---|---|
501
CenterPoint Energy
CNP
$25B
| $23.7M | 0.03% |
870,059
+90,214
| +12% | +$2.46M |
|
502
Jazz Pharmaceuticals
JAZZ
$7.69B
| $23.7M | 0.03% |
158,717
+18,559
| +13% | +$2.77M |
|
503
Kinross Gold
KGC
$28.4B
| $23.7M | 0.03% |
4,994,522
+1,103,456
| +28% | +$5.23M |
|
504
Zions Bancorporation
ZION
$8.64B
| $23.6M | 0.03% |
454,076
+326,403
| +256% | +$16.9M |
|
505
Church & Dwight Co
CHD
$22.8B
| $23.6M | 0.03% |
335,075
+3,134
| +0.9% | +$220K |
|
506
Cincinnati Financial
CINF
$24.6B
| $23.6M | 0.03% |
224,102
+28,181
| +14% | +$2.96M |
|
507
Annaly Capital Management
NLY
$14.2B
| $23.4M | 0.03% |
622,010
+27,190
| +5% | +$1.02M |
|
508
Extra Space Storage
EXR
$31.4B
| $23.2M | 0.03% |
219,490
-160,464
| -42% | -$16.9M |
|
509
Alnylam Pharmaceuticals
ALNY
$61.2B
| $23.2M | 0.03% |
201,112
+22,721
| +13% | +$2.62M |
|
510
Nordson
NDSN
$12.6B
| $23M | 0.03% |
141,472
+139,650
| +7,665% | +$22.7M |
|
511
Synchrony
SYF
$28.1B
| $23M | 0.03% |
639,218
+88,438
| +16% | +$3.18M |
|
512
Halliburton
HAL
$19B
| $23M | 0.03% |
939,653
+222,972
| +31% | +$5.46M |
|
|
VAR
513
DELISTED
Varian Medical Systems, Inc.
VAR
| $23M | 0.03% |
161,796
+10,288
| +7% | +$1.46M |
|
514
Autohome
ATHM
$3.47B
| $22.9M | 0.03% |
286,106
-33,325
| -10% | -$2.67M |
|
515
Rogers Communications
RCI
$19.3B
| $22.9M | 0.03% |
460,654
-16,558
| -3% | -$822K |
|
516
Compañía de Minas Buenaventura
BVN
$5.07B
| $22.8M | 0.03% |
1,512,066
-151,392
| -9% | -$2.29M |
|
|
TGE
517
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $22.7M | 0.03% |
+1,027,506
| New | +$22.7M |
|
518
American Financial Group
AFG
$11.7B
| $22.7M | 0.03% |
207,183
-4,039
| -2% | -$443K |
|
519
Tradeweb Markets
TW
$25.2B
| $22.6M | 0.03% |
486,924
+284,679
| +141% | +$13.2M |
|
520
Equitable Holdings
EQH
$16.3B
| $22.6M | 0.03% |
910,590
-1,090,118
| -54% | -$27M |
|
521
Mid-America Apartment Communities
MAA
$16.6B
| $22.6M | 0.03% |
171,035
+2,956
| +2% | +$390K |
|
522
Sarepta Therapeutics
SRPT
$1.81B
| $22.3M | 0.03% |
172,929
+1,816
| +1% | +$234K |
|
523
Wendy's
WEN
$1.85B
| $22.2M | 0.03% |
999,839
-8,222
| -0.8% | -$183K |
|
|
DISCA
524
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $22M | 0.03% |
672,739
+40,599
| +6% | +$1.33M |
|
525
Wayfair
W
$11.4B
| $21.9M | 0.03% |
242,291
+138,260
| +133% | +$12.5M |
|