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 | |
|---|---|---|---|---|---|---|
626
CBRE Group
CBRE
$48.4B
| $11.2M | 0.02% |
+257,733
| New | +$11.2M |
|
627
UDR
UDR
$12.7B
| $11.2M | 0.02% |
+289,496
| New | +$11.2M |
|
628
Autohome
ATHM
$3.4B
| $11.1M | 0.02% |
172,144
+135,175
| +366% | +$8.74M |
|
629
TransDigm Group
TDG
$72.5B
| $11.1M | 0.02% |
+40,378
| New | +$11.1M |
|
630
Penumbra
PEN
$10.6B
| $11.1M | 0.02% |
117,778
+8,319
| +8% | +$783K |
|
|
NVRO
631
DELISTED
NEVRO CORP.
NVRO
| $11M | 0.02% |
160,040
+118,486
| +285% | +$8.18M |
|
632
Zions Bancorporation
ZION
$8.56B
| $11M | 0.02% |
+215,995
| New | +$11M |
|
633
Pampa Energía
PAM
$3.38B
| $11M | 0.02% |
+163,000
| New | +$11M |
|
|
CZZ
634
DELISTED
Cosan Limited
CZZ
| $10.8M | 0.02% |
+1,115,425
| New | +$10.8M |
|
635
Shopify
SHOP
$185B
| $10.7M | 0.02% |
+1,059,490
| New | +$10.7M |
|
636
SS&C Technologies
SSNC
$21.6B
| $10.7M | 0.02% |
263,620
+25,282
| +11% | +$1.02M |
|
637
Boise Cascade
BCC
$3.21B
| $10.6M | 0.02% |
266,143
-24,653
| -8% | -$984K |
|
638
Marriott International Class A Common Stock
MAR
$71.2B
| $10.6M | 0.02% |
78,133
+36,386
| +87% | +$4.94M |
|
639
CF Industries
CF
$14.1B
| $10.6M | 0.02% |
249,135
-454,818
| -65% | -$19.3M |
|
640
Fortis
FTS
$24.7B
| $10.6M | 0.02% |
+287,776
| New | +$10.6M |
|
641
B2Gold
BTG
$5.74B
| $10.5M | 0.02% |
+3,396,340
| New | +$10.5M |
|
642
Jack Henry & Associates
JKHY
$11.6B
| $10.5M | 0.02% |
+90,019
| New | +$10.5M |
|
643
Lennar Class A
LEN
$35.4B
| $10.4M | 0.02% |
+170,661
| New | +$10.4M |
|
644
Oneok
OKE
$46.2B
| $10.4M | 0.02% |
+194,440
| New | +$10.4M |
|
645
Knight Transportation
KNX
$6.76B
| $10.3M | 0.02% |
+236,595
| New | +$10.3M |
|
646
iShares MSCI Canada ETF
EWC
$3.25B
| $10.1M | 0.02% |
339,167
| – | – |
|
647
Annaly Capital Management
NLY
$14.2B
| $10M | 0.02% |
+210,722
| New | +$10M |
|
|
MBT
648
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.98M | 0.02% |
+978,817
| New | +$9.98M |
|
649
Sociedad Química y Minera de Chile
SQM
$12B
| $9.95M | 0.02% |
+167,600
| New | +$9.95M |
|
650
Henry Schein
HSIC
$8.17B
| $9.94M | 0.02% |
+181,324
| New | +$9.94M |
|