AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.06%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$64.9B
AUM Growth
+$33.5B
(+107%)
Cap. Flow
+$31.1B
Cap. Flow
% of AUM
48.01%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,572
New
1,040
Increased
346
Reduced
72
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
+$778M |
| 2 |
Apple
AAPL
|
+$753M |
| 3 |
Alibaba
BABA
|
+$508M |
| 4 |
TechnipFMC
FTI
|
+$469M |
| 5 |
Accenture
ACN
|
+$420M |
Top Sells
| 1 |
CVS Health
CVS
|
+$320M |
| 2 |
CELG
Celgene Corp
CELG
|
+$178M |
| 3 |
Amazon
AMZN
|
+$157M |
| 4 |
PayPal
PYPL
|
+$107M |
| 5 |
American Electric Power
AEP
|
+$83.9M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
526
DELISTED
Citrix Systems Inc
CTXS
| $15.9M | 0.02% |
+180,918
| New | +$15.9M |
|
527
Aramark
ARMK
$10.1B
| $15.7M | 0.02% |
+509,230
| New | +$15.7M |
|
528
Planet Fitness
PLNT
$8.75B
| $15.7M | 0.02% |
453,747
-546
| -0.1% | -$18.9K |
|
529
Esperion Therapeutics
ESPR
$512M
| $15.7M | 0.02% |
238,384
+48,485
| +26% | +$3.19M |
|
530
SITE Centers
SITC
$476M
| $15.7M | 0.02% |
1,356,143
+1,262,468
| +1,348% | +$14.6M |
|
531
Cemex
CX
$13.8B
| $15.5M | 0.02% |
+2,063,488
| New | +$15.5M |
|
532
Materion
MTRN
$2.34B
| $15.5M | 0.02% |
318,061
-4,200
| -1% | -$204K |
|
533
CenterPoint Energy
CNP
$24.4B
| $15.4M | 0.02% |
+544,347
| New | +$15.4M |
|
534
Ralph Lauren
RL
$18.7B
| $15.3M | 0.02% |
+147,940
| New | +$15.3M |
|
535
Willis Towers Watson
WTW
$32.1B
| $15.3M | 0.02% |
101,221
+26,661
| +36% | +$4.02M |
|
|
XL
536
DELISTED
XL Group Ltd.
XL
| $15M | 0.02% |
+427,001
| New | +$15M |
|
537
Federal Realty Investment Trust
FRT
$8.78B
| $15M | 0.02% |
112,989
+84,389
| +295% | +$11.2M |
|
538
Jones Lang LaSalle
JLL
$14.8B
| $15M | 0.02% |
100,439
+52,022
| +107% | +$7.75M |
|
539
Xcel Energy
XEL
$42.4B
| $14.9M | 0.02% |
+310,652
| New | +$14.9M |
|
540
Western Union
WU
$2.79B
| $14.9M | 0.02% |
+784,559
| New | +$14.9M |
|
541
Middleby
MIDD
$7.03B
| $14.9M | 0.02% |
+110,182
| New | +$14.9M |
|
|
RDS.A
542
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.8M | 0.02% |
+222,500
| New | +$14.8M |
|
543
Brunswick
BC
$4.27B
| $14.8M | 0.02% |
+268,449
| New | +$14.8M |
|
|
GGP
544
DELISTED
GGP Inc.
GGP
| $14.7M | 0.02% |
+628,387
| New | +$14.7M |
|
545
TC Energy
TRP
$53.9B
| $14.7M | 0.02% |
+301,570
| New | +$14.7M |
|
|
ULTI
546
DELISTED
Ultimate Software Group Inc
ULTI
| $14.5M | 0.02% |
+66,452
| New | +$14.5M |
|
|
TMX
547
DELISTED
Terminix Global Holdings, Inc.
TMX
| $14.5M | 0.02% |
421,004
-509
| -0.1% | -$17.5K |
|
548
Openlane
KAR
$3.11B
| $14.4M | 0.02% |
753,710
+499,882
| +197% | +$9.56M |
|
|
ATVI
549
DELISTED
Activision Blizzard Inc.
ATVI
| $14.4M | 0.02% |
+227,286
| New | +$14.4M |
|
550
Gen Digital
GEN
$18.4B
| $14.4M | 0.02% |
512,839
+324,774
| +173% | +$9.11M |
|