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 | |
|---|---|---|---|---|---|---|
676
Ryman Hospitality Properties
RHP
$6.34B
| $13.1M | 0.02% |
151,629
+38,951
| +35% | +$3.37M |
|
677
ICICI Bank
IBN
$114B
| $13.1M | 0.02% |
869,973
-214,813
| -20% | -$3.24M |
|
678
Itron
ITRI
$5.51B
| $13.1M | 0.02% |
156,116
-57,238
| -27% | -$4.81M |
|
|
WRK
679
DELISTED
WestRock Company
WRK
| $13M | 0.02% |
304,130
-4,358
| -1% | -$187K |
|
|
TMX
680
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.8M | 0.02% |
332,015
+79,360
| +31% | +$3.07M |
|
681
Columbia Sportswear
COLM
$3.01B
| $12.8M | 0.02% |
127,996
+16,883
| +15% | +$1.69M |
|
682
Assured Guaranty
AGO
$3.89B
| $12.7M | 0.01% |
258,994
-30,239
| -10% | -$1.48M |
|
683
LKQ Corp
LKQ
$8.26B
| $12.5M | 0.01% |
350,275
+33,295
| +11% | +$1.19M |
|
|
WRI
684
DELISTED
Weingarten Realty Investors
WRI
| $12.5M | 0.01% |
399,725
+268,693
| +205% | +$8.39M |
|
685
Principal Financial Group
PFG
$17.8B
| $12.5M | 0.01% |
227,020
+101,664
| +81% | +$5.59M |
|
686
Wyndham Hotels & Resorts
WH
$6.43B
| $12.5M | 0.01% |
198,653
-8,138
| -4% | -$511K |
|
687
Service Corp International
SCI
$11.3B
| $12.4M | 0.01% |
270,412
-3,242
| -1% | -$149K |
|
688
Sensata Technologies
ST
$4.59B
| $12.4M | 0.01% |
230,309
+156,266
| +211% | +$8.42M |
|
689
Cathay General Bancorp
CATY
$3.4B
| $12.4M | 0.01% |
325,843
+485
| +0.1% | +$18.5K |
|
690
Huazhu Hotels Group
HTHT
$11.3B
| $12.4M | 0.01% |
308,900
+23,400
| +8% | +$938K |
|
691
John B. Sanfilippo & Son
JBSS
$724M
| $12.4M | 0.01% |
135,362
+12,219
| +10% | +$1.12M |
|
692
Workday
WDAY
$60.5B
| $12.3M | 0.01% |
75,026
+9,062
| +14% | +$1.49M |
|
|
HPP
693
Hudson Pacific Properties
HPP
$1.1B
| $12.3M | 0.01% |
326,239
+257,863
| +377% | +$9.71M |
|
694
Roku
ROKU
$14.2B
| $12.2M | 0.01% |
91,345
+70,812
| +345% | +$9.48M |
|
695
Vornado Realty Trust
VNO
$8.07B
| $12.2M | 0.01% |
182,930
+15,295
| +9% | +$1.02M |
|
696
Fox Class B
FOX
$25.3B
| $12.1M | 0.01% |
331,834
+161,282
| +95% | +$5.87M |
|
697
Telus
TU
$24.1B
| $12M | 0.01% |
617,682
-167,764
| -21% | -$3.25M |
|
698
MakeMyTrip
MMYT
$9.1B
| $11.9M | 0.01% |
520,904
+6,758
| +1% | +$155K |
|
699
Pembina Pipeline
PBA
$22.5B
| $11.8M | 0.01% |
319,399
+38,494
| +14% | +$1.43M |
|
700
Mercado Libre
MELI
$119B
| $11.8M | 0.01% |
20,568
+4,662
| +29% | +$2.67M |
|