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 | |
|---|---|---|---|---|---|---|
701
Omega Healthcare
OHI
$12.6B
| $7.88M | 0.01% |
+285,985
| New | +$7.88M |
|
|
SHPG
702
DELISTED
Shire pic
SHPG
| $7.86M | 0.01% |
50,700
-34,699
| -41% | -$5.38M |
|
703
Toll Brothers
TOL
$13.8B
| $7.86M | 0.01% |
+163,632
| New | +$7.86M |
|
704
Illumina
ILMN
$14.7B
| $7.85M | 0.01% |
+36,955
| New | +$7.85M |
|
705
Hilton Grand Vacations
HGV
$3.99B
| $7.78M | 0.01% |
185,377
-42,548
| -19% | -$1.78M |
|
706
Criteo
CRTO
$1.18B
| $7.77M | 0.01% |
+298,460
| New | +$7.77M |
|
|
VER
707
DELISTED
VEREIT, Inc.
VER
| $7.77M | 0.01% |
+199,485
| New | +$7.77M |
|
708
Equity Lifestyle Properties
ELS
$11.7B
| $7.77M | 0.01% |
174,482
+122,082
| +233% | +$5.43M |
|
709
MasTec
MTZ
$15B
| $7.77M | 0.01% |
+158,626
| New | +$7.77M |
|
710
Blackbaud
BLKB
$3.33B
| $7.69M | 0.01% |
81,352
-22,352
| -22% | -$2.11M |
|
711
DTE Energy
DTE
$28.2B
| $7.68M | 0.01% |
+82,476
| New | +$7.68M |
|
|
LM
712
DELISTED
Legg Mason, Inc.
LM
| $7.66M | 0.01% |
+182,472
| New | +$7.66M |
|
713
D.R. Horton
DHI
$52.5B
| $7.64M | 0.01% |
+149,650
| New | +$7.64M |
|
714
Douglas Emmett
DEI
$2.75B
| $7.64M | 0.01% |
186,060
+126,460
| +212% | +$5.19M |
|
715
Ally Financial
ALLY
$12.7B
| $7.55M | 0.01% |
+258,907
| New | +$7.55M |
|
716
Tetra Tech
TTEK
$9.37B
| $7.55M | 0.01% |
+783,540
| New | +$7.55M |
|
717
Terex
TEX
$3.45B
| $7.51M | 0.01% |
+155,735
| New | +$7.51M |
|
|
RP
718
DELISTED
RealPage, Inc.
RP
| $7.5M | 0.01% |
+169,239
| New | +$7.5M |
|
719
AutoZone
AZO
$71.1B
| $7.44M | 0.01% |
+10,462
| New | +$7.44M |
|
|
ENIA
720
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.42M | 0.01% |
+663,873
| New | +$7.42M |
|
721
NVR
NVR
$23B
| $7.4M | 0.01% |
+2,110
| New | +$7.4M |
|
722
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $7.4M | 0.01% |
+307,583
| New | +$7.4M |
|
723
IDEX
IEX
$12.1B
| $7.39M | 0.01% |
+56,012
| New | +$7.39M |
|
|
AY
724
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.36M | 0.01% |
+347,080
| New | +$7.36M |
|
|
ACC
725
DELISTED
American Campus Communities, Inc.
ACC
| $7.32M | 0.01% |
178,449
+121,349
| +213% | +$4.98M |
|