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 | |
|---|---|---|---|---|---|---|
|
LSXMK
701
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.46K | 0.01% |
300,436
-145,541
| -33% | -$4.1K |
|
702
Pinnacle West Capital
PNW
$10.5B
| $8.44K | 0.01% |
99,122
-11,556
| -10% | -$984 |
|
703
Vistra
VST
$65.7B
| $8.43K | 0.01% |
368,158
-135,122
| -27% | -$3.09K |
|
|
NLSN
704
DELISTED
Nielsen Holdings plc
NLSN
| $8.41K | 0.01% |
360,553
+7,612
| +2% | +$178 |
|
705
Equifax
EFX
$31.2B
| $8.37K | 0.01% |
89,837
-121,108
| -57% | -$11.3K |
|
706
PG&E
PCG
$32.9B
| $8.37K | 0.01% |
352,300
-580,499
| -62% | -$13.8K |
|
|
WRK
707
DELISTED
WestRock Company
WRK
| $8.34K | 0.01% |
220,839
+18,242
| +9% | +$689 |
|
708
lululemon athletica
LULU
$19.6B
| $8.28K | 0.01% |
68,117
-7,049
| -9% | -$857 |
|
709
Skyworks Solutions
SWKS
$11.2B
| $8.27K | 0.01% |
123,409
-46,863
| -28% | -$3.14K |
|
710
Voya Financial
VOYA
$7.3B
| $8.25K | 0.01% |
205,470
-564,344
| -73% | -$22.7K |
|
|
CIT
711
DELISTED
CIT Group Inc.
CIT
| $8.22K | 0.01% |
214,759
-57,410
| -21% | -$2.2K |
|
712
Service Corp International
SCI
$11.1B
| $8.13K | 0.01% |
202,000
-48,400
| -19% | -$1.95K |
|
|
SJR
713
DELISTED
Shaw Communications Inc.
SJR
| $8.12K | 0.01% |
449,127
+158,949
| +55% | +$2.88K |
|
|
ENV
714
DELISTED
ENVESTNET, INC.
ENV
| $8.06K | 0.01% |
163,845
-369,626
| -69% | -$18.2K |
|
715
Lennar Class A
LEN
$35.6B
| $8K | 0.01% |
211,154
-14,315
| -6% | -$542 |
|
|
DNKN
716
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.99K | 0.01% |
124,643
+89,840
| +258% | +$5.76K |
|
717
Global Payments
GPN
$21.2B
| $7.78K | 0.01% |
75,425
+14,899
| +25% | +$1.54K |
|
718
Equity Lifestyle Properties
ELS
$11.9B
| $7.69K | 0.01% |
158,336
-67,768
| -30% | -$3.29K |
|
719
Bio-Techne
TECH
$8.42B
| $7.65K | 0.01% |
211,368
-18,636
| -8% | -$674 |
|
720
Advance Auto Parts
AAP
$3.66B
| $7.63K | 0.01% |
48,447
-4,570
| -9% | -$720 |
|
721
Mohawk Industries
MHK
$8.67B
| $7.59K | 0.01% |
64,858
+7,124
| +12% | +$833 |
|
722
Lennox International
LII
$20.4B
| $7.51K | 0.01% |
34,294
-4,861
| -12% | -$1.06K |
|
|
JOYY
723
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $7.43K | 0.01% |
124,109
+43,500
| +54% | +$2.6K |
|
724
Cemex
CX
$13.8B
| $7.33K | 0.01% |
1,520,888
-95,300
| -6% | -$459 |
|
725
ADT
ADT
$7.05B
| $7.29K | 0.01% |
1,213,300
+53,500
| +5% | +$322 |
|