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 | |
|---|---|---|---|---|---|---|
651
Ternium
TX
$6.69B
| $9.88M | 0.02% |
+312,830
| New | +$9.88M |
|
652
Allegion
ALLE
$14.6B
| $9.84M | 0.02% |
+123,686
| New | +$9.84M |
|
653
Bio-Techne
TECH
$7.93B
| $9.77M | 0.02% |
+301,540
| New | +$9.77M |
|
|
SIR
654
DELISTED
SELECT INCOME REIT
SIR
| $9.73M | 0.02% |
+880,587
| New | +$9.73M |
|
655
MSCI
MSCI
$43.6B
| $9.71M | 0.02% |
+76,743
| New | +$9.71M |
|
656
Macerich
MAC
$4.53B
| $9.71M | 0.01% |
+147,759
| New | +$9.71M |
|
|
FLG
657
Flagstar Financial, Inc.
FLG
$5.24B
| $9.64M | 0.01% |
+246,691
| New | +$9.64M |
|
658
Alcoa
AA
$8.01B
| $9.6M | 0.01% |
+178,173
| New | +$9.6M |
|
659
Corning
GLW
$64.2B
| $9.58M | 0.01% |
+299,496
| New | +$9.58M |
|
660
Cracker Barrel
CBRL
$1.09B
| $9.58M | 0.01% |
60,300
+2,872
| +5% | +$456K |
|
661
Gerdau
GGB
$6.19B
| $9.56M | 0.01% |
+3,238,956
| New | +$9.56M |
|
662
Teladoc Health
TDOC
$1.32B
| $9.54M | 0.01% |
273,695
+24,176
| +10% | +$843K |
|
663
Huntington Ingalls Industries
HII
$10.7B
| $9.42M | 0.01% |
+39,976
| New | +$9.42M |
|
|
ZEN
664
DELISTED
ZENDESK INC
ZEN
| $9.37M | 0.01% |
276,801
-338
| -0.1% | -$11.4K |
|
665
Consolidated Water Co
CWCO
$524M
| $9.36M | 0.01% |
+742,423
| New | +$9.36M |
|
|
S
666
DELISTED
Sprint Corporation
S
| $9.31M | 0.01% |
+1,580,746
| New | +$9.31M |
|
667
EQT Corp
EQT
$31.9B
| $9.26M | 0.01% |
298,849
+158,166
| +112% | +$4.9M |
|
668
Revvity
RVTY
$9.58B
| $9.14M | 0.01% |
+125,025
| New | +$9.14M |
|
669
Alamos Gold
AGI
$13.9B
| $8.99M | 0.01% |
+1,380,638
| New | +$8.99M |
|
|
CCMP
670
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.95M | 0.01% |
95,081
-1,300
| -1% | -$122K |
|
671
Inogen
INGN
$225M
| $8.94M | 0.01% |
75,094
+36,759
| +96% | +$4.38M |
|
672
Palo Alto Networks
PANW
$132B
| $8.91M | 0.01% |
+368,970
| New | +$8.91M |
|
|
WUBA
673
DELISTED
58.COM INC
WUBA
| $8.91M | 0.01% |
+124,437
| New | +$8.91M |
|
674
Adient
ADNT
$1.92B
| $8.91M | 0.01% |
113,154
+100,213
| +774% | +$7.89M |
|
|
AUY
675
DELISTED
Yamana Gold, Inc.
AUY
| $8.86M | 0.01% |
+2,840,343
| New | +$8.86M |
|