AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+0.25%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$62.4B
AUM Growth
-$2.48B
(-3.8%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,652
New
92
Increased
738
Reduced
496
Closed
101
Top Buys
| 1 |
Deutsche Bank
DB
|
+$182M |
| 2 |
Zoetis
ZTS
|
+$176M |
| 3 |
Visa
V
|
+$163M |
| 4 |
McDonald's
MCD
|
+$163M |
| 5 |
Electronic Arts
EA
|
+$150M |
Top Sells
| 1 |
Cisco
CSCO
|
+$275M |
| 2 |
Mastercard
MA
|
+$245M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$211M |
| 4 |
Invesco
IVZ
|
+$179M |
| 5 |
Apple
AAPL
|
+$179M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Magna International
MGA
$13B
| $8.3M | 0.01% |
147,361
+6,751
| +5% | +$380K |
|
|
CBD
702
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.27M | 0.01% |
409,350
-101,200
| -20% | -$2.04M |
|
703
IDEX
IEX
$12.2B
| $8.27M | 0.01% |
57,991
+1,979
| +4% | +$282K |
|
|
SHPG
704
DELISTED
Shire pic
SHPG
| $8.25M | 0.01% |
55,249
+4,549
| +9% | +$680K |
|
|
MOMO
705
Hello Group
MOMO
$1.27B
| $8.25M | 0.01% |
+220,610
| New | +$8.25M |
|
|
BLUE
706
DELISTED
bluebird bio
BLUE
| $8.2M | 0.01% |
+3,706
| New | +$8.2M |
|
707
Thor Industries
THO
$5.79B
| $8.18M | 0.01% |
71,018
+13,700
| +24% | +$1.58M |
|
708
SolarEdge
SEDG
$1.78B
| $8.17M | 0.01% |
155,304
+84,204
| +118% | +$4.43M |
|
709
Franklin Resources
BEN
$12.8B
| $8.14M | 0.01% |
234,819
+47,549
| +25% | +$1.65M |
|
710
Blackbaud
BLKB
$3.33B
| $8.13M | 0.01% |
79,845
-1,507
| -2% | -$153K |
|
711
iRobot
IRBT
$106M
| $8.13M | 0.01% |
126,600
+93,100
| +278% | +$5.98M |
|
712
Mueller Water Products
MWA
$3.85B
| $8.08M | 0.01% |
742,884
-176,565
| -19% | -$1.92M |
|
713
Bread Financial
BFH
$3B
| $8.07M | 0.01% |
47,491
-128,420
| -73% | -$21.8M |
|
|
AIV
714
Aimco
AIV
$1.09B
| $8.05M | 0.01% |
1,483,817
+559,151
| +60% | +$3.04M |
|
715
Shopify
SHOP
$186B
| $7.97M | 0.01% |
640,130
-419,360
| -40% | -$5.22M |
|
716
Tesla
TSLA
$1.12T
| $7.94M | 0.01% |
447,345
+32,040
| +8% | +$568K |
|
717
Wayfair
W
$11.2B
| $7.91M | 0.01% |
117,100
+28,100
| +32% | +$1.9M |
|
|
ONCE
718
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $7.89M | 0.01% |
118,500
+33,400
| +39% | +$2.22M |
|
|
FDC
719
DELISTED
First Data Corporation
FDC
| $7.81M | 0.01% |
488,355
+315,993
| +183% | +$5.06M |
|
720
Glaukos
GKOS
$5.21B
| $7.8M | 0.01% |
252,900
+87,600
| +53% | +$2.7M |
|
|
VMW
721
DELISTED
VMware, Inc
VMW
| $7.78M | 0.01% |
64,189
+25,680
| +67% | +$3.11M |
|
722
Toro Company
TTC
$7.71B
| $7.77M | 0.01% |
124,376
-51,009
| -29% | -$3.19M |
|
723
Broadridge
BR
$29.6B
| $7.76M | 0.01% |
70,781
+26,421
| +60% | +$2.9M |
|
724
Argan
AGX
$3B
| $7.75M | 0.01% |
180,517
+147,931
| +454% | +$6.35M |
|
725
Granite Construction
GVA
$4.7B
| $7.75M | 0.01% |
+138,690
| New | +$7.75M |
|