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 | |
|---|---|---|---|---|---|---|
|
QVCGA
651
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $12M | 0.02% |
+11,666
| New | +$12M |
|
|
TVPT
652
DELISTED
Travelport Worldwide Limited
TVPT
| $11.9M | 0.02% |
643,358
+426,729
| +197% | +$7.91M |
|
|
AXDX
653
DELISTED
Accelerate Diagnostics
AXDX
| $11.9M | 0.02% |
53,444
+14,455
| +37% | +$3.22M |
|
654
Shopify
SHOP
$185B
| $11.8M | 0.02% |
811,930
+171,800
| +27% | +$2.51M |
|
655
Rogers Communications
RCI
$19.1B
| $11.8M | 0.02% |
248,990
-1,354
| -0.5% | -$64.3K |
|
656
KKR & Co
KKR
$124B
| $11.8M | 0.02% |
475,187
-1,742,115
| -79% | -$43.3M |
|
657
Mohawk Industries
MHK
$8.41B
| $11.8M | 0.02% |
54,993
-28,779
| -34% | -$6.17M |
|
|
XEC
658
DELISTED
CIMAREX ENERGY CO
XEC
| $11.6M | 0.02% |
114,228
-488,462
| -81% | -$49.7M |
|
659
HDFC Bank
HDB
$180B
| $11.5M | 0.02% |
219,918
+91,026
| +71% | +$4.78M |
|
660
Copart
CPRT
$46.9B
| $11.5M | 0.02% |
812,392
+703,880
| +649% | +$9.95M |
|
661
W.P. Carey
WPC
$14.8B
| $11.4M | 0.02% |
176,079
+51,348
| +41% | +$3.34M |
|
662
AGCO
AGCO
$8.02B
| $11.4M | 0.02% |
187,898
+94,408
| +101% | +$5.73M |
|
663
Iron Mountain
IRM
$28.8B
| $11.4M | 0.02% |
324,578
+34,641
| +12% | +$1.21M |
|
664
Bio-Techne
TECH
$7.93B
| $11.3M | 0.02% |
306,632
-23,052
| -7% | -$853K |
|
665
Ingersoll Rand
IR
$31.9B
| $11.2M | 0.02% |
382,252
-139,005
| -27% | -$4.09M |
|
666
F5
FFIV
$18.8B
| $11.2M | 0.02% |
64,898
+23,775
| +58% | +$4.1M |
|
667
Perrigo
PRGO
$3.04B
| $11.1M | 0.02% |
152,809
+107,072
| +234% | +$7.81M |
|
|
CISN
668
DELISTED
Cision Ltd. Ordinary Share
CISN
| $11.1M | 0.02% |
744,700
+114,100
| +18% | +$1.71M |
|
669
Granite Construction
GVA
$4.75B
| $11.1M | 0.02% |
199,623
+60,933
| +44% | +$3.39M |
|
|
ETP
670
DELISTED
Energy Transfer Partners, L.P.
ETP
| $11.1M | 0.02% |
+582,760
| New | +$11.1M |
|
671
Kimco Realty
KIM
$15.1B
| $11.1M | 0.02% |
651,022
-4,958,979
| -88% | -$84.3M |
|
672
Helmerich & Payne
HP
$2.07B
| $11M | 0.02% |
173,106
-211,752
| -55% | -$13.5M |
|
|
TWTR
673
DELISTED
Twitter, Inc.
TWTR
| $10.8M | 0.02% |
248,137
+18,450
| +8% | +$806K |
|
674
iQIYI
IQ
$2.5B
| $10.8M | 0.02% |
+334,942
| New | +$10.8M |
|
675
Equity Lifestyle Properties
ELS
$11.7B
| $10.8M | 0.02% |
234,002
-7,024
| -3% | -$323K |
|