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 | |
|---|---|---|---|---|---|---|
651
John Wiley & Sons Class A
WLY
$2.21B
| $10.3M | 0.02% |
161,841
-8,353
| -5% | -$532K |
|
|
VER
652
DELISTED
VEREIT, Inc.
VER
| $10.3M | 0.02% |
295,931
+96,446
| +48% | +$3.36M |
|
|
ZNGA
653
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.2M | 0.02% |
2,777,500
+2,029,800
| +271% | +$7.43M |
|
|
CCMP
654
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.1M | 0.02% |
94,681
-400
| -0.4% | -$42.8K |
|
655
EPAM Systems
EPAM
$9.16B
| $10.1M | 0.02% |
88,300
+33,600
| +61% | +$3.85M |
|
656
B2Gold
BTG
$5.68B
| $10M | 0.02% |
3,672,840
+276,500
| +8% | +$755K |
|
657
Planet Fitness
PLNT
$8.75B
| $10M | 0.02% |
265,285
-188,462
| -42% | -$7.12M |
|
658
Alarm.com
ALRM
$2.84B
| $9.97M | 0.02% |
+264,200
| New | +$9.97M |
|
|
NLSN
659
DELISTED
Nielsen Holdings plc
NLSN
| $9.85M | 0.02% |
309,849
-64,268
| -17% | -$2.04M |
|
660
DTE Energy
DTE
$28B
| $9.76M | 0.02% |
109,858
+27,382
| +33% | +$2.43M |
|
661
Sun Communities
SUI
$16.2B
| $9.74M | 0.02% |
106,625
+47,755
| +81% | +$4.36M |
|
662
Cemex
CX
$13.8B
| $9.71M | 0.02% |
1,466,588
-596,900
| -29% | -$3.95M |
|
663
Oneok
OKE
$44.9B
| $9.7M | 0.02% |
170,442
-23,998
| -12% | -$1.37M |
|
664
Knight Transportation
KNX
$6.94B
| $9.69M | 0.02% |
210,497
-26,098
| -11% | -$1.2M |
|
665
Iron Mountain
IRM
$27.3B
| $9.53M | 0.02% |
289,937
+96,778
| +50% | +$3.18M |
|
|
LM
666
DELISTED
Legg Mason, Inc.
LM
| $9.5M | 0.02% |
233,772
+51,300
| +28% | +$2.09M |
|
667
Revvity
RVTY
$10B
| $9.35M | 0.02% |
123,521
-1,504
| -1% | -$114K |
|
668
Novartis
NVS
$249B
| $9.26M | 0.01% |
+127,788
| New | +$9.26M |
|
669
ResMed
RMD
$40.9B
| $9.24M | 0.01% |
93,848
+7,807
| +9% | +$769K |
|
670
Inogen
INGN
$228M
| $9.2M | 0.01% |
74,885
-209
| -0.3% | -$25.7K |
|
671
Corning
GLW
$61.8B
| $9.19M | 0.01% |
329,623
+30,127
| +10% | +$840K |
|
672
Cracker Barrel
CBRL
$1.13B
| $9.15M | 0.01% |
57,500
-2,800
| -5% | -$446K |
|
|
S
673
DELISTED
Sprint Corporation
S
| $9.12M | 0.01% |
1,868,454
+287,708
| +18% | +$1.4M |
|
|
FLG
674
Flagstar Financial, Inc.
FLG
$5.35B
| $9.07M | 0.01% |
232,110
-14,581
| -6% | -$570K |
|
|
DCT
675
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.01M | 0.01% |
159,938
+86,965
| +119% | +$4.9M |
|