AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+0.25%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$62.4B
AUM Growth
-$2.48B
(-3.8%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,652
New
92
Increased
738
Reduced
496
Closed
101
Top Buys
| 1 |
Deutsche Bank
DB
|
$182M |
| 2 |
Zoetis
ZTS
|
$176M |
| 3 |
Visa
V
|
$163M |
| 4 |
McDonald's
MCD
|
$163M |
| 5 |
Electronic Arts
EA
|
$150M |
Top Sells
| 1 |
Cisco
CSCO
|
$275M |
| 2 |
Mastercard
MA
|
$245M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$211M |
| 4 |
Invesco
IVZ
|
$179M |
| 5 |
Apple
AAPL
|
$179M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CMS Energy
CMS
$21.4B
| $12.6M | 0.02% |
279,087
+30,250
| +12% | +$1.37M |
|
602
Carnival Corp
CCL
$42.8B
| $12.6M | 0.02% |
192,157
-167,509
| -47% | -$11M |
|
603
Jack Henry & Associates
JKHY
$11.8B
| $12.6M | 0.02% |
104,103
+14,084
| +16% | +$1.7M |
|
604
Sociedad Química y Minera de Chile
SQM
$13.1B
| $12.6M | 0.02% |
256,000
+88,400
| +53% | +$4.35M |
|
|
MBT
605
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.5M | 0.02% |
1,100,031
+121,214
| +12% | +$1.38M |
|
606
CF Industries
CF
$13.7B
| $12.5M | 0.02% |
330,756
+81,621
| +33% | +$3.08M |
|
607
Bio-Techne
TECH
$8.46B
| $12.4M | 0.02% |
329,684
+28,144
| +9% | +$1.06M |
|
608
Invitation Homes
INVH
$18.5B
| $12.4M | 0.02% |
542,686
+235,805
| +77% | +$5.38M |
|
|
WUBA
609
DELISTED
58.COM INC
WUBA
| $12.4M | 0.02% |
154,849
+30,412
| +24% | +$2.43M |
|
610
Lennar Class A
LEN
$36.7B
| $12.3M | 0.02% |
215,554
+44,893
| +26% | +$2.56M |
|
611
Alnylam Pharmaceuticals
ALNY
$59.2B
| $12.3M | 0.02% |
102,902
-27,000
| -21% | -$3.22M |
|
612
Dycom Industries
DY
$7.19B
| $12.1M | 0.02% |
112,680
-311
| -0.3% | -$33.5K |
|
613
Royal Gold
RGLD
$12.2B
| $12.1M | 0.02% |
140,797
-87,693
| -38% | -$7.53M |
|
614
Dentsply Sirona
XRAY
$2.92B
| $12M | 0.02% |
238,165
-486,292
| -67% | -$24.5M |
|
615
Kinder Morgan
KMI
$59.1B
| $11.7M | 0.02% |
779,618
+28,632
| +4% | +$431K |
|
|
AY
616
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.7M | 0.02% |
597,596
+250,516
| +72% | +$4.91M |
|
617
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $11.6M | 0.02% |
596,551
+288,968
| +94% | +$5.64M |
|
618
JetBlue
JBLU
$1.85B
| $11.5M | 0.02% |
567,565
+46,300
| +9% | +$941K |
|
|
PFPT
619
DELISTED
Proofpoint, Inc.
PFPT
| $11.5M | 0.02% |
101,300
+36,700
| +57% | +$4.17M |
|
620
Canadian Natural Resources
CNQ
$63.2B
| $11.5M | 0.02% |
744,350
+9,534
| +1% | +$147K |
|
621
Gerdau
GGB
$6.39B
| $11.5M | 0.02% |
3,096,702
-142,254
| -4% | -$526K |
|
622
Thomson Reuters
TRI
$78.7B
| $11.4M | 0.02% |
259,259
-126,787
| -33% | -$5.6M |
|
|
HDP
623
DELISTED
Hortonworks, Inc.
HDP
| $11.4M | 0.02% |
561,624
+261,464
| +87% | +$5.33M |
|
624
Ternium
TX
$6.79B
| $11.4M | 0.02% |
351,830
+39,000
| +12% | +$1.27M |
|
625
Penumbra
PEN
$11B
| $11.3M | 0.02% |
97,782
-19,996
| -17% | -$2.31M |
|