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 | |
|---|---|---|---|---|---|---|
626
Wabtec
WAB
$32.4B
| $16M | 0.02% |
206,163
+120,604
| +141% | +$9.38M |
|
627
Vail Resorts
MTN
$5.37B
| $16M | 0.02% |
66,794
+1,654
| +3% | +$397K |
|
628
CyberArk
CYBR
$23.8B
| $16M | 0.02% |
137,092
+3,764
| +3% | +$439K |
|
629
National Fuel Gas
NFG
$7.95B
| $15.8M | 0.02% |
340,285
+68,554
| +25% | +$3.19M |
|
630
Akamai
AKAM
$11B
| $15.8M | 0.02% |
182,716
-80,660
| -31% | -$6.97M |
|
631
Dentsply Sirona
XRAY
$2.73B
| $15.7M | 0.02% |
277,012
+4,796
| +2% | +$271K |
|
632
Consolidated Water Co
CWCO
$524M
| $15.6M | 0.02% |
957,449
-178,741
| -16% | -$2.91M |
|
633
Chegg
CHGG
$173M
| $15.6M | 0.02% |
410,760
-174,194
| -30% | -$6.6M |
|
|
VER
634
DELISTED
VEREIT, Inc.
VER
| $15.6M | 0.02% |
336,930
-127,111
| -27% | -$5.87M |
|
635
UDR
UDR
$12.9B
| $15.5M | 0.02% |
332,759
+17,842
| +6% | +$833K |
|
636
YPF
YPF
$11.3B
| $15.5M | 0.02% |
1,341,561
+218,388
| +19% | +$2.53M |
|
|
SAGE
637
DELISTED
Sage Therapeutics
SAGE
| $15.5M | 0.02% |
214,316
+36,334
| +20% | +$2.62M |
|
638
Cardinal Health
CAH
$35.6B
| $15.5M | 0.02% |
305,605
+74,817
| +32% | +$3.78M |
|
|
DISCK
639
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.4M | 0.02% |
504,112
+22,378
| +5% | +$682K |
|
640
Masco
MAS
$15.3B
| $15.4M | 0.02% |
320,159
+103,650
| +48% | +$4.97M |
|
|
HRC
641
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.4M | 0.02% |
135,232
-4,668
| -3% | -$530K |
|
|
TPIC
642
DELISTED
TPI Composites
TPIC
| $15.2M | 0.02% |
823,385
-311,776
| -27% | -$5.77M |
|
643
Arch Capital
ACGL
$33.8B
| $15.2M | 0.02% |
354,264
+23,288
| +7% | +$999K |
|
644
Cousins Properties
CUZ
$4.91B
| $15.1M | 0.02% |
366,679
+288,657
| +370% | +$11.9M |
|
|
INXN
645
DELISTED
Interxion Holding N.V.
INXN
| $15M | 0.02% |
179,492
-281,950
| -61% | -$23.6M |
|
646
CGI
GIB
$20.7B
| $15M | 0.02% |
179,687
+23,955
| +15% | +$2.01M |
|
647
H.B. Fuller
FUL
$3.33B
| $15M | 0.02% |
289,920
+38,808
| +15% | +$2M |
|
648
Brinker International
EAT
$6.88B
| $14.9M | 0.02% |
355,038
-258,902
| -42% | -$10.9M |
|
649
Genpact
G
$7.49B
| $14.9M | 0.02% |
353,481
+2
| +0% | +$84 |
|
650
Huntsman Corp
HUN
$1.94B
| $14.8M | 0.02% |
610,715
+246,724
| +68% | +$5.96M |
|