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 | |
|---|---|---|---|---|---|---|
701
Lockheed Martin
LMT
$110B
| $11.7M | 0.01% |
30,083
+557
| +2% | +$217K |
|
702
Southern Copper
SCCO
$85.3B
| $11.7M | 0.01% |
289,382
+22,910
| +9% | +$927K |
|
703
RenaissanceRe
RNR
$11.5B
| $11.7M | 0.01% |
59,692
+650
| +1% | +$127K |
|
704
Applied Industrial Technologies
AIT
$10.2B
| $11.4M | 0.01% |
+170,391
| New | +$11.4M |
|
705
Packaging Corp of America
PKG
$19.5B
| $11.3M | 0.01% |
100,799
+548
| +0.5% | +$61.4K |
|
706
Pultegroup
PHM
$27.4B
| $11.1M | 0.01% |
287,223
-508,586
| -64% | -$19.7M |
|
707
Ingersoll Rand
IR
$32.2B
| $11.1M | 0.01% |
302,863
-328,343
| -52% | -$12M |
|
708
Martin Marietta Materials
MLM
$38.1B
| $11.1M | 0.01% |
39,686
+11,928
| +43% | +$3.34M |
|
709
Cboe Global Markets
CBOE
$24.7B
| $11.1M | 0.01% |
92,412
+51,117
| +124% | +$6.13M |
|
710
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $11.1M | 0.01% |
202,339
-2,438
| -1% | -$134K |
|
711
Zurn Elkay Water Solutions
ZWS
$7.92B
| $11M | 0.01% |
701,530
+71,242
| +11% | +$1.12M |
|
712
APA Corp
APA
$8.22B
| $11M | 0.01% |
430,484
+52,516
| +14% | +$1.34M |
|
713
Sociedad Química y Minera de Chile
SQM
$12.2B
| $11M | 0.01% |
410,261
+63,515
| +18% | +$1.7M |
|
714
Open Text
OTEX
$8.96B
| $10.9M | 0.01% |
248,403
+106,349
| +75% | +$4.69M |
|
715
Chart Industries
GTLS
$8.98B
| $10.9M | 0.01% |
162,091
-116,565
| -42% | -$7.87M |
|
716
Insulet
PODD
$23.8B
| $10.9M | 0.01% |
63,887
+19,887
| +45% | +$3.4M |
|
717
Okta
OKTA
$16.2B
| $10.7M | 0.01% |
92,783
+30,901
| +50% | +$3.57M |
|
|
CZZ
718
DELISTED
Cosan Limited
CZZ
| $10.6M | 0.01% |
464,454
-246,525
| -35% | -$5.63M |
|
719
Omega Healthcare
OHI
$12.5B
| $10.6M | 0.01% |
250,439
+151,613
| +153% | +$6.42M |
|
720
Factset
FDS
$14B
| $10.5M | 0.01% |
39,021
-335
| -0.9% | -$89.9K |
|
|
ACC
721
DELISTED
American Campus Communities, Inc.
ACC
| $10.5M | 0.01% |
222,395
+68,287
| +44% | +$3.21M |
|
|
ETFC
722
DELISTED
E*Trade Financial Corporation
ETFC
| $10.5M | 0.01% |
230,339
+13,309
| +6% | +$604K |
|
723
Lindsay Corp
LNN
$1.53B
| $10.4M | 0.01% |
108,856
+3,220
| +3% | +$309K |
|
|
UFS
724
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.4M | 0.01% |
272,041
+7,511
| +3% | +$287K |
|
725
Jefferies Financial Group
JEF
$13.9B
| $10.3M | 0.01% |
506,263
+130,350
| +35% | +$2.66M |
|