AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
-8.87%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$109M
AUM Growth
-$76.1B
(-100%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-824.12%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,732
New
148
Increased
522
Reduced
718
Closed
149
Top Buys
| 1 |
Pfizer
PFE
|
+$949K |
| 2 |
Eli Lilly
LLY
|
+$434K |
| 3 |
Amazon
AMZN
|
+$406K |
| 4 |
Capital One
COF
|
+$255K |
| 5 |
Adobe
ADBE
|
+$190K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$58.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$48.8M |
| 3 |
AET
Aetna Inc
AET
|
+$47.6M |
| 4 |
COL
Rockwell Collins
COL
|
+$32.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$32.1M |
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Utilities | 17.85% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Western Digital
WDC
$32.8B
| $9.94K | 0.01% |
355,882
+88,535
| +33% | +$2.47K |
|
652
Apollo Global Management
APO
$76.9B
| $9.85K | 0.01% |
+401,400
| New | +$9.85K |
|
|
SYNH
653
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.81K | 0.01% |
249,327
+144,876
| +139% | +$5.7K |
|
654
YPF
YPF
$10.6B
| $9.79K | 0.01% |
731,100
+122,900
| +20% | +$1.65K |
|
|
SGEN
655
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.79K | 0.01% |
172,735
+138,483
| +404% | +$7.85K |
|
656
Arthur J. Gallagher & Co
AJG
$76.5B
| $9.78K | 0.01% |
132,731
+18,157
| +16% | +$1.34K |
|
|
SVC
657
Service Properties Trust
SVC
$476M
| $9.73K | 0.01% |
407,493
+10,229
| +3% | +$244 |
|
658
Cadence Design Systems
CDNS
$98.6B
| $9.72K | 0.01% |
223,659
-128,163
| -36% | -$5.57K |
|
659
Bread Financial
BFH
$3B
| $9.69K | 0.01% |
80,911
+29,849
| +58% | +$3.58K |
|
660
Alnylam Pharmaceuticals
ALNY
$63.2B
| $9.69K | 0.01% |
132,926
+4,697
| +4% | +$342 |
|
661
Snap-on
SNA
$16.8B
| $9.65K | 0.01% |
66,409
-2,960
| -4% | -$430 |
|
662
Cincinnati Financial
CINF
$24B
| $9.63K | 0.01% |
124,361
-13,470
| -10% | -$1.04K |
|
663
Lear
LEA
$5.91B
| $9.62K | 0.01% |
78,302
-33,286
| -30% | -$4.09K |
|
664
JetBlue
JBLU
$1.87B
| $9.62K | 0.01% |
598,810
-1,100
| -0.2% | -$18 |
|
665
B2Gold
BTG
$5.6B
| $9.6K | 0.01% |
3,286,040
+119,100
| +4% | +$348 |
|
|
CZZ
666
DELISTED
Cosan Limited
CZZ
| $9.55K | 0.01% |
1,084,625
+56,100
| +5% | +$494 |
|
667
Inogen
INGN
$231M
| $9.55K | 0.01% |
76,873
+3,304
| +4% | +$410 |
|
|
VER
668
DELISTED
VEREIT, Inc.
VER
| $9.5K | 0.01% |
265,816
-385,053
| -59% | -$13.8K |
|
669
Nektar Therapeutics
NKTR
$924M
| $9.46K | 0.01% |
19,178
-2
| -0% | -$1 |
|
670
Kinross Gold
KGC
$27.3B
| $9.31K | 0.01% |
2,874,780
-271,585
| -9% | -$880 |
|
|
SAGE
671
DELISTED
Sage Therapeutics
SAGE
| $9.29K | 0.01% |
97,012
+927
| +1% | +$89 |
|
672
Sprouts Farmers Market
SFM
$13.3B
| $9.25K | 0.01% |
393,340
+264,521
| +205% | +$6.22K |
|
|
KL
673
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.23K | 0.01% |
353,900
+71,100
| +25% | +$1.86K |
|
674
Openlane
KAR
$3.14B
| $9.17K | 0.01% |
507,763
-151,691
| -23% | -$2.74K |
|
675
Pampa Energía
PAM
$3.2B
| $9.17K | 0.01% |
288,300
+77,500
| +37% | +$2.47K |
|