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 | |
|---|---|---|---|---|---|---|
|
CY
676
DELISTED
Cypress Semiconductor
CY
| $9.15K | 0.01% |
718,992
-226,918
| -24% | -$2.89K |
|
677
Waters Corp
WAT
$18.4B
| $9.14K | 0.01% |
48,429
-20,260
| -29% | -$3.82K |
|
678
Trade Desk
TTD
$25.4B
| $9.14K | 0.01% |
+787,100
| New | +$9.14K |
|
679
Copart
CPRT
$47.1B
| $9.11K | 0.01% |
762,464
-140,580
| -16% | -$1.68K |
|
680
Vornado Realty Trust
VNO
$7.81B
| $9.09K | 0.01% |
146,554
-104,563
| -42% | -$6.49K |
|
|
CXO
681
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.08K | 0.01% |
88,366
-9,410
| -10% | -$967 |
|
682
AGNC Investment
AGNC
$10.8B
| $9.05K | 0.01% |
515,785
+247,113
| +92% | +$4.33K |
|
|
CCMP
683
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.03K | 0.01% |
94,707
+182
| +0.2% | +$17 |
|
|
ETFC
684
DELISTED
E*Trade Financial Corporation
ETFC
| $9.03K | 0.01% |
205,766
-87,628
| -30% | -$3.85K |
|
685
FMC
FMC
$4.73B
| $8.91K | 0.01% |
138,881
-71,046
| -34% | -$4.56K |
|
686
APA Corp
APA
$7.96B
| $8.9K | 0.01% |
339,065
+14,436
| +4% | +$379 |
|
687
Wendy's
WEN
$1.92B
| $8.89K | 0.01% |
569,470
+557,992
| +4,861% | +$8.71K |
|
688
Zurn Elkay Water Solutions
ZWS
$7.82B
| $8.74K | 0.01% |
790,628
-619,227
| -44% | -$6.85K |
|
689
National Vision
EYE
$1.83B
| $8.74K | 0.01% |
310,100
+113,800
| +58% | +$3.21K |
|
690
IDEX
IEX
$12.4B
| $8.7K | 0.01% |
68,938
-1,752
| -2% | -$221 |
|
691
Southern Copper
SCCO
$84B
| $8.66K | 0.01% |
295,381
-239,828
| -45% | -$7.03K |
|
692
East-West Bancorp
EWBC
$15.1B
| $8.63K | 0.01% |
198,237
+69,545
| +54% | +$3.03K |
|
693
Robert Half
RHI
$3.66B
| $8.56K | 0.01% |
149,695
-89,673
| -37% | -$5.13K |
|
694
Euronet Worldwide
EEFT
$3.59B
| $8.56K | 0.01% |
+83,612
| New | +$8.56K |
|
|
FLOW
695
DELISTED
SPX FLOW, Inc.
FLOW
| $8.53K | 0.01% |
280,427
+46,001
| +20% | +$1.4K |
|
|
NFX
696
DELISTED
Newfield Exploration
NFX
| $8.52K | 0.01% |
581,233
+49,636
| +9% | +$728 |
|
697
Sealed Air
SEE
$4.86B
| $8.51K | 0.01% |
244,197
-961,821
| -80% | -$33.5K |
|
|
PHD
698
Pioneer Floating Rate Fund
PHD
$123M
| $8.5K | 0.01% |
863,955
+210,541
| +32% | +$2.07K |
|
|
NBL
699
DELISTED
Noble Energy, Inc.
NBL
| $8.49K | 0.01% |
452,721
-43,637
| -9% | -$819 |
|
700
Iron Mountain
IRM
$27.3B
| $8.48K | 0.01% |
261,790
-47,169
| -15% | -$1.53K |
|