AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
-8.87%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$109M
AUM Growth
-$76.1B
(-100%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-824.12%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,732
New
148
Increased
522
Reduced
718
Closed
149
Top Buys
| 1 |
Pfizer
PFE
|
$949K |
| 2 |
Eli Lilly
LLY
|
$434K |
| 3 |
Amazon
AMZN
|
$406K |
| 4 |
Capital One
COF
|
$255K |
| 5 |
Adobe
ADBE
|
$190K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$58.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$48.8M |
| 3 |
AET
Aetna Inc
AET
|
$47.6M |
| 4 |
COL
Rockwell Collins
COL
|
$32.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$32.1M |
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Utilities | 17.85% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
BP
BP
$87.3B
| $12.7K | 0.01% |
345,748
-5,222
| -1% | -$192 |
|
577
Sarepta Therapeutics
SRPT
$1.84B
| $12.7K | 0.01% |
116,417
-295
| -0.3% | -$32 |
|
578
Jack Henry & Associates
JKHY
$11.8B
| $12.7K | 0.01% |
100,304
-25,812
| -20% | -$3.27K |
|
579
Canadian Natural Resources
CNQ
$63B
| $12.6K | 0.01% |
1,067,554
+251,546
| +31% | +$2.97K |
|
580
Esperion Therapeutics
ESPR
$506M
| $12.6K | 0.01% |
274,061
-69,233
| -20% | -$3.19K |
|
581
JB Hunt Transport Services
JBHT
$13.8B
| $12.6K | 0.01% |
135,450
-3,630
| -3% | -$338 |
|
582
Federal Realty Investment Trust
FRT
$8.78B
| $12.6K | 0.01% |
106,687
-12,391
| -10% | -$1.46K |
|
583
DocuSign
DOCU
$16.5B
| $12.6K | 0.01% |
313,800
+140,100
| +81% | +$5.62K |
|
584
Autohome
ATHM
$3.38B
| $12.6K | 0.01% |
160,686
+7,220
| +5% | +$565 |
|
585
Canadian Imperial Bank of Commerce
CM
$72.6B
| $12.6K | 0.01% |
337,066
+12,254
| +4% | +$457 |
|
586
Annaly Capital Management
NLY
$14.2B
| $12.6K | 0.01% |
319,580
+52,829
| +20% | +$2.08K |
|
587
Rogers Communications
RCI
$19.3B
| $12.4K | 0.01% |
242,590
-4,429
| -2% | -$227 |
|
588
Sabesp
SBS
$15.9B
| $12.4K | 0.01% |
1,539,881
+492,438
| +47% | +$3.97K |
|
|
ELLI
589
DELISTED
Ellie Mae Inc
ELLI
| $12.4K | 0.01% |
197,330
-109,900
| -36% | -$6.91K |
|
590
F5
FFIV
$18.4B
| $12.3K | 0.01% |
75,688
-18,032
| -19% | -$2.92K |
|
|
TWOU
591
DELISTED
2U, Inc.
TWOU
| $12.2K | 0.01% |
8,210
+3,470
| +73% | +$5.18K |
|
592
Viatris
VTRS
$12.2B
| $12.2K | 0.01% |
446,440
+159,737
| +56% | +$4.38K |
|
593
Middlesex Water
MSEX
$957M
| $12.2K | 0.01% |
228,583
+5,863
| +3% | +$313 |
|
|
TMX
594
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.2K | 0.01% |
331,647
-164,767
| -33% | -$6.05K |
|
595
PVH
PVH
$4.07B
| $12.2K | 0.01% |
130,948
+19,029
| +17% | +$1.77K |
|
596
Zimmer Biomet
ZBH
$20.7B
| $12.1K | 0.01% |
119,687
+31,447
| +36% | +$3.17K |
|
597
Magna International
MGA
$13B
| $12K | 0.01% |
263,581
+99,999
| +61% | +$4.55K |
|
598
Fifth Third Bancorp
FITB
$30.1B
| $12K | 0.01% |
508,213
+93,781
| +23% | +$2.21K |
|
599
Allegion
ALLE
$14.9B
| $12K | 0.01% |
149,990
-57,208
| -28% | -$4.56K |
|
600
FibroGen
FGEN
$45.1M
| $11.9K | 0.01% |
10,284
+1,054
| +11% | +$1.22K |
|