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 | |
|---|---|---|---|---|---|---|
651
Apple Hospitality REIT
APLE
$2.97B
| $14.7M | 0.02% |
905,057
+205,786
| +29% | +$3.35M |
|
652
Bio-Techne
TECH
$7.93B
| $14.7M | 0.02% |
268,004
+2,296
| +0.9% | +$126K |
|
653
B2Gold
BTG
$5.89B
| $14.6M | 0.02% |
3,640,119
-777,310
| -18% | -$3.12M |
|
654
SSR Mining
SSRM
$4.46B
| $14.5M | 0.02% |
754,145
+11,068
| +1% | +$213K |
|
655
Ternium
TX
$6.69B
| $14.3M | 0.02% |
650,147
-14,441
| -2% | -$318K |
|
656
Gaming and Leisure Properties
GLPI
$13.6B
| $14.3M | 0.02% |
331,484
+238,347
| +256% | +$10.3M |
|
657
Advance Auto Parts
AAP
$3.55B
| $14.1M | 0.02% |
88,140
+1,745
| +2% | +$279K |
|
658
Invitation Homes
INVH
$18.4B
| $14M | 0.02% |
466,970
-562,468
| -55% | -$16.9M |
|
|
Y
659
DELISTED
Alleghany Corporation
Y
| $14M | 0.02% |
17,451
+4,922
| +39% | +$3.94M |
|
660
Microchip Technology
MCHP
$34.9B
| $13.9M | 0.02% |
265,662
+90,800
| +52% | +$4.75M |
|
661
CrowdStrike
CRWD
$107B
| $13.9M | 0.02% |
+278,284
| New | +$13.9M |
|
662
Everest Group
EG
$14.3B
| $13.8M | 0.02% |
49,712
+13,062
| +36% | +$3.62M |
|
663
Medical Properties Trust
MPW
$2.77B
| $13.7M | 0.02% |
650,680
+232,301
| +56% | +$4.9M |
|
664
Atlassian
TEAM
$45.7B
| $13.7M | 0.02% |
114,113
+26,887
| +31% | +$3.24M |
|
665
Performance Food Group
PFGC
$16.3B
| $13.7M | 0.02% |
265,502
+222
| +0.1% | +$11.4K |
|
666
Sabesp
SBS
$15.8B
| $13.6M | 0.02% |
904,746
-77,336
| -8% | -$1.16M |
|
667
CarMax
KMX
$8.88B
| $13.6M | 0.02% |
154,770
+92,557
| +149% | +$8.12M |
|
668
IDEX
IEX
$12.1B
| $13.5M | 0.02% |
78,359
+18,993
| +32% | +$3.27M |
|
669
TopBuild
BLD
$11.8B
| $13.3M | 0.02% |
+129,309
| New | +$13.3M |
|
|
BLUE
670
DELISTED
bluebird bio
BLUE
| $13.3M | 0.02% |
11,714
+2,408
| +26% | +$2.74M |
|
671
CF Industries
CF
$14.1B
| $13.3M | 0.02% |
278,269
-234,027
| -46% | -$11.2M |
|
672
Oshkosh
OSK
$8.75B
| $13.3M | 0.02% |
140,305
+54,376
| +63% | +$5.15M |
|
673
Shopify
SHOP
$185B
| $13.3M | 0.02% |
333,420
+124,730
| +60% | +$4.96M |
|
674
Skyworks Solutions
SWKS
$10.9B
| $13.2M | 0.02% |
109,322
+24,385
| +29% | +$2.95M |
|
|
JNPR
675
DELISTED
Juniper Networks
JNPR
| $13.1M | 0.02% |
533,640
-888,633
| -62% | -$21.9M |
|