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 | |
|---|---|---|---|---|---|---|
726
DaVita
DVA
$9.46B
| $7.29M | 0.01% |
+100,883
| New | +$7.29M |
|
727
Iron Mountain
IRM
$28.8B
| $7.29M | 0.01% |
193,159
+110,702
| +134% | +$4.18M |
|
728
ResMed
RMD
$39.6B
| $7.29M | 0.01% |
+86,041
| New | +$7.29M |
|
729
Invitation Homes
INVH
$18.4B
| $7.23M | 0.01% |
+306,881
| New | +$7.23M |
|
730
PPL Corp
PPL
$26.5B
| $7.2M | 0.01% |
+232,513
| New | +$7.2M |
|
731
Twilio
TWLO
$16B
| $7.18M | 0.01% |
+304,300
| New | +$7.18M |
|
732
Ambarella
AMBA
$3.56B
| $7.16M | 0.01% |
+121,920
| New | +$7.16M |
|
|
NUVA
733
DELISTED
NuVasive, Inc.
NUVA
| $7.16M | 0.01% |
+122,390
| New | +$7.16M |
|
734
Wayfair
W
$11.3B
| $7.14M | 0.01% |
89,000
-21,251
| -19% | -$1.71M |
|
735
W.R. Berkley
WRB
$27.4B
| $7.13M | 0.01% |
+335,661
| New | +$7.13M |
|
736
Hologic
HOLX
$14.6B
| $7.08M | 0.01% |
+165,604
| New | +$7.08M |
|
|
UNIT
737
Uniti Group
UNIT
$1.69B
| $7.06M | 0.01% |
396,975
+315,000
| +384% | +$5.6M |
|
738
Nutanix
NTNX
$20.7B
| $7.06M | 0.01% |
+200,000
| New | +$7.06M |
|
739
Corpay
CPAY
$21.5B
| $6.91M | 0.01% |
+35,891
| New | +$6.91M |
|
|
LOXO
740
DELISTED
Loxo Oncology, Inc
LOXO
| $6.78M | 0.01% |
80,571
-20,945
| -21% | -$1.76M |
|
741
Avery Dennison
AVY
$12.8B
| $6.74M | 0.01% |
+58,648
| New | +$6.74M |
|
|
SBNY
742
DELISTED
Signature Bank
SBNY
| $6.73M | 0.01% |
+49,021
| New | +$6.73M |
|
|
GPT
743
DELISTED
Gramercy Property Trust
GPT
| $6.71M | 0.01% |
251,671
+100,671
| +67% | +$2.68M |
|
744
AGCO
AGCO
$8.02B
| $6.62M | 0.01% |
+92,616
| New | +$6.62M |
|
745
Targa Resources
TRGP
$35.2B
| $6.56M | 0.01% |
135,395
+33,260
| +33% | +$1.61M |
|
746
Universal Display
OLED
$6.52B
| $6.53M | 0.01% |
+37,852
| New | +$6.53M |
|
|
CVA
747
DELISTED
Covanta Holding Corporation
CVA
| $6.49M | 0.01% |
+384,208
| New | +$6.49M |
|
748
Teleflex
TFX
$5.76B
| $6.39M | 0.01% |
+25,674
| New | +$6.39M |
|
|
CLR
749
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.32M | 0.01% |
119,295
-56,448
| -32% | -$2.99M |
|
750
HDFC Bank
HDB
$180B
| $6.3M | 0.01% |
124,000
+18,134
| +17% | +$922K |
|