AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+3.16%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$69.4B
AUM Growth
+$6.98B
(+11%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,683
New
131
Increased
736
Reduced
517
Closed
111
Top Buys
| 1 |
Booking.com
BKNG
|
+$524M |
| 2 |
PepsiCo
PEP
|
+$352M |
| 3 |
Emerson Electric
EMR
|
+$328M |
| 4 |
Costco
COST
|
+$259M |
| 5 |
Procter & Gamble
PG
|
+$246M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$653M |
| 2 |
EOG Resources
EOG
|
+$246M |
| 3 |
Citigroup
C
|
+$235M |
| 4 |
Broadcom
AVGO
|
+$220M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$183M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Corning
GLW
$64.2B
| $14.7M | 0.02% |
533,585
+203,962
| +62% | +$5.61M |
|
602
UDR
UDR
$12.7B
| $14.6M | 0.02% |
388,067
-29,974
| -7% | -$1.13M |
|
603
FibroGen
FGEN
$46.5M
| $14.5M | 0.02% |
9,297
+3,080
| +50% | +$4.82M |
|
604
Broadridge
BR
$29.3B
| $14.4M | 0.02% |
125,414
+54,633
| +77% | +$6.29M |
|
|
DATA
605
DELISTED
Tableau Software, Inc.
DATA
| $14.4M | 0.02% |
+147,588
| New | +$14.4M |
|
606
BP
BP
$89.5B
| $14.3M | 0.02% |
+333,614
| New | +$14.3M |
|
607
Banco Bradesco
BBD
$33B
| $14.3M | 0.02% |
3,336,527
-1,079,230
| -24% | -$4.64M |
|
608
CGI
GIB
$20.7B
| $14.2M | 0.02% |
224,774
-61,267
| -21% | -$3.88M |
|
609
Cadence Design Systems
CDNS
$92.2B
| $14.2M | 0.02% |
328,603
+211,701
| +181% | +$9.17M |
|
610
Carnival Corp
CCL
$42.5B
| $14.2M | 0.02% |
246,937
+54,780
| +29% | +$3.14M |
|
611
Wayfair
W
$11.3B
| $14M | 0.02% |
117,600
+500
| +0.4% | +$59.4K |
|
612
CF Industries
CF
$14.1B
| $13.8M | 0.02% |
310,170
-20,586
| -6% | -$914K |
|
613
Nektar Therapeutics
NKTR
$916M
| $13.7M | 0.02% |
18,769
+7,257
| +63% | +$5.32M |
|
614
Planet Fitness
PLNT
$8.52B
| $13.7M | 0.02% |
311,207
+45,922
| +17% | +$2.02M |
|
615
Sarepta Therapeutics
SRPT
$1.8B
| $13.7M | 0.02% |
103,418
+53,756
| +108% | +$7.11M |
|
|
ZNGA
616
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.6M | 0.02% |
3,351,200
+573,700
| +21% | +$2.34M |
|
617
Alarm.com
ALRM
$2.76B
| $13.6M | 0.02% |
337,738
+73,538
| +28% | +$2.97M |
|
618
Canadian Imperial Bank of Commerce
CM
$73.3B
| $13.6M | 0.02% |
312,978
-9,716
| -3% | -$422K |
|
619
Consolidated Water Co
CWCO
$524M
| $13.6M | 0.02% |
1,050,531
-31,547
| -3% | -$407K |
|
620
Openlane
KAR
$3.12B
| $13.5M | 0.02% |
651,863
+29,384
| +5% | +$609K |
|
621
Penumbra
PEN
$10.6B
| $13.5M | 0.02% |
97,754
-28
| -0% | -$3.87K |
|
622
Williams Companies
WMB
$71.8B
| $13.5M | 0.02% |
497,905
+281,603
| +130% | +$7.63M |
|
623
Alnylam Pharmaceuticals
ALNY
$61.5B
| $13.5M | 0.02% |
136,771
+33,869
| +33% | +$3.34M |
|
624
Compañía de Minas Buenaventura
BVN
$5.09B
| $13.4M | 0.02% |
985,463
-73,162
| -7% | -$997K |
|
625
Arch Capital
ACGL
$33.8B
| $13.4M | 0.02% |
506,203
-123,062
| -20% | -$3.26M |
|