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 | |
|---|---|---|---|---|---|---|
676
Pan American Silver
PAAS
$15.3B
| $8.85M | 0.01% |
+568,800
| New | +$8.85M |
|
|
PVG
677
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.78M | 0.01% |
+769,300
| New | +$8.78M |
|
678
Take-Two Interactive
TTWO
$45B
| $8.77M | 0.01% |
+79,847
| New | +$8.77M |
|
|
SINA
679
DELISTED
Sina Corp
SINA
| $8.72M | 0.01% |
86,900
+71,901
| +479% | +$7.21M |
|
680
Albemarle
ALB
$8.63B
| $8.71M | 0.01% |
+68,124
| New | +$8.71M |
|
681
RenaissanceRe
RNR
$11.2B
| $8.7M | 0.01% |
+69,305
| New | +$8.7M |
|
682
Texas Roadhouse
TXRH
$11B
| $8.67M | 0.01% |
+164,500
| New | +$8.67M |
|
|
CIT
683
DELISTED
CIT Group Inc.
CIT
| $8.64M | 0.01% |
+175,513
| New | +$8.64M |
|
684
Thor Industries
THO
$5.66B
| $8.64M | 0.01% |
+57,318
| New | +$8.64M |
|
685
Tesla
TSLA
$1.12T
| $8.62M | 0.01% |
+415,305
| New | +$8.62M |
|
686
Universal Health Services
UHS
$11.8B
| $8.6M | 0.01% |
+75,868
| New | +$8.6M |
|
687
Ollie's Bargain Outlet
OLLI
$7.95B
| $8.48M | 0.01% |
159,251
-194
| -0.1% | -$10.3K |
|
688
Alaska Air
ALK
$7.22B
| $8.44M | 0.01% |
+114,794
| New | +$8.44M |
|
|
LSXMA
689
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.44M | 0.01% |
+294,447
| New | +$8.44M |
|
690
John B. Sanfilippo & Son
JBSS
$724M
| $8.43M | 0.01% |
133,295
+38,959
| +41% | +$2.46M |
|
691
Liberty Broadband Class C
LBRDK
$8.67B
| $8.37M | 0.01% |
+98,264
| New | +$8.37M |
|
692
Fidelity National Financial
FNF
$16.2B
| $8.36M | 0.01% |
221,523
-12,541
| -5% | -$473K |
|
|
MDRX
693
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.16M | 0.01% |
+560,841
| New | +$8.16M |
|
694
Franklin Resources
BEN
$12.6B
| $8.12M | 0.01% |
+187,270
| New | +$8.12M |
|
|
CAVM
695
DELISTED
Cavium, Inc.
CAVM
| $8.07M | 0.01% |
+96,259
| New | +$8.07M |
|
|
DISH
696
DELISTED
DISH Network Corp.
DISH
| $8.07M | 0.01% |
+168,908
| New | +$8.07M |
|
697
CubeSmart
CUBE
$9.29B
| $8.06M | 0.01% |
278,565
+129,765
| +87% | +$3.75M |
|
|
JOYY
698
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $7.99M | 0.01% |
+70,716
| New | +$7.99M |
|
699
Magna International
MGA
$12.9B
| $7.97M | 0.01% |
+140,610
| New | +$7.97M |
|
|
NUAN
700
DELISTED
Nuance Communications, Inc.
NUAN
| $7.92M | 0.01% |
+559,666
| New | +$7.92M |
|