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 | |
|---|---|---|---|---|---|---|
526
Gold Fields
GFI
$33.7B
| $21.9M | 0.03% |
3,316,375
+838,529
| +34% | +$5.53M |
|
|
AVLR
527
DELISTED
Avalara, Inc.
AVLR
| $21.9M | 0.03% |
+298,648
| New | +$21.9M |
|
|
AMED
528
DELISTED
Amedisys
AMED
| $21.8M | 0.03% |
130,531
+10,058
| +8% | +$1.68M |
|
529
Brown & Brown
BRO
$30.9B
| $21.8M | 0.03% |
551,323
+218,500
| +66% | +$8.63M |
|
530
Granite Construction
GVA
$4.77B
| $21.7M | 0.03% |
785,558
-127,303
| -14% | -$3.52M |
|
531
D.R. Horton
DHI
$52.9B
| $21.7M | 0.03% |
411,772
+159,748
| +63% | +$8.43M |
|
532
Loews
L
$20.3B
| $21.7M | 0.03% |
413,519
+83,832
| +25% | +$4.4M |
|
|
AQUA
533
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $21.7M | 0.03% |
1,143,796
-704,129
| -38% | -$13.3M |
|
534
AutoZone
AZO
$72.6B
| $21.6M | 0.03% |
18,128
+2,946
| +19% | +$3.51M |
|
535
Canadian Imperial Bank of Commerce
CM
$73.6B
| $21.5M | 0.03% |
517,406
+77,086
| +18% | +$3.21M |
|
536
iRhythm Technologies
IRTC
$5.75B
| $21.4M | 0.03% |
314,293
+50,820
| +19% | +$3.46M |
|
537
West Pharmaceutical
WST
$18.4B
| $21.3M | 0.02% |
141,424
-10,618
| -7% | -$1.6M |
|
538
MGM Resorts International
MGM
$9.55B
| $21.3M | 0.02% |
638,833
+72,907
| +13% | +$2.43M |
|
539
Western Digital
WDC
$33.5B
| $21.2M | 0.02% |
441,653
-58,518
| -12% | -$2.81M |
|
540
InterContinental Hotels
IHG
$18.5B
| $21.1M | 0.02% |
307,481
-5,351
| -2% | -$367K |
|
541
W.R. Berkley
WRB
$28B
| $21.1M | 0.02% |
686,291
+268,855
| +64% | +$8.26M |
|
542
Cintas
CTAS
$81.6B
| $21M | 0.02% |
312,232
+38,536
| +14% | +$2.59M |
|
543
Albany International
AIN
$1.73B
| $20.9M | 0.02% |
275,353
-94,954
| -26% | -$7.21M |
|
544
W.P. Carey
WPC
$15B
| $20.8M | 0.02% |
265,658
-95,410
| -26% | -$7.48M |
|
545
Trade Desk
TTD
$22.3B
| $20.8M | 0.02% |
801,170
+1,980
| +0.2% | +$51.4K |
|
|
CXO
546
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.8M | 0.02% |
237,023
-122,542
| -34% | -$10.7M |
|
547
Labcorp
LH
$23.2B
| $20.7M | 0.02% |
142,560
-162,168
| -53% | -$23.6M |
|
548
Atmos Energy
ATO
$26.7B
| $20.7M | 0.02% |
185,122
-90,911
| -33% | -$10.2M |
|
549
Appian
APPN
$2.3B
| $20.4M | 0.02% |
534,133
+232,713
| +77% | +$8.89M |
|
550
Eastman Chemical
EMN
$7.7B
| $20.4M | 0.02% |
257,418
-4,767
| -2% | -$378K |
|