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 | |
|---|---|---|---|---|---|---|
726
Range Resources
RRC
$8.23B
| $7.74M | 0.01% |
531,959
+320,143
| +151% | +$4.66M |
|
727
CubeSmart
CUBE
$9.33B
| $7.72M | 0.01% |
273,573
-4,992
| -2% | -$141K |
|
728
John B. Sanfilippo & Son
JBSS
$747M
| $7.69M | 0.01% |
132,895
-400
| -0.3% | -$23.1K |
|
729
Royal Caribbean
RCL
$95.3B
| $7.67M | 0.01% |
65,101
-84,187
| -56% | -$9.91M |
|
730
Albemarle
ALB
$8.66B
| $7.6M | 0.01% |
81,919
+13,795
| +20% | +$1.28M |
|
731
Texas Roadhouse
TXRH
$11.1B
| $7.6M | 0.01% |
131,455
-33,045
| -20% | -$1.91M |
|
732
W.P. Carey
WPC
$14.7B
| $7.57M | 0.01% |
124,731
+41,349
| +50% | +$2.51M |
|
733
Ally Financial
ALLY
$12.9B
| $7.55M | 0.01% |
277,935
+19,028
| +7% | +$517K |
|
734
Boise Cascade
BCC
$3.24B
| $7.43M | 0.01% |
192,408
-73,735
| -28% | -$2.85M |
|
735
Omega Healthcare
OHI
$12.6B
| $7.37M | 0.01% |
272,574
-13,411
| -5% | -$363K |
|
736
Universal Display
OLED
$6.88B
| $7.36M | 0.01% |
72,848
+34,996
| +92% | +$3.53M |
|
737
Pan American Silver
PAAS
$15.1B
| $7.35M | 0.01% |
454,800
-114,000
| -20% | -$1.84M |
|
738
Hilton Grand Vacations
HGV
$4.17B
| $7.31M | 0.01% |
169,903
-15,474
| -8% | -$666K |
|
739
Vipshop
VIPS
$8.56B
| $7.31M | 0.01% |
+439,668
| New | +$7.31M |
|
|
CISN
740
DELISTED
Cision Ltd. Ordinary Share
CISN
| $7.3M | 0.01% |
630,600
+182,300
| +41% | +$2.11M |
|
|
XL
741
DELISTED
XL Group Ltd.
XL
| $7.27M | 0.01% |
131,539
-295,462
| -69% | -$16.3M |
|
742
Advanced Drainage Systems
WMS
$10.6B
| $7.25M | 0.01% |
279,994
-302,504
| -52% | -$7.84M |
|
743
Pure Storage
PSTG
$25.9B
| $7.2M | 0.01% |
+360,813
| New | +$7.2M |
|
744
FibroGen
FGEN
$45.3M
| $7.18M | 0.01% |
+6,217
| New | +$7.18M |
|
745
AngloGold Ashanti
AU
$31.4B
| $7.15M | 0.01% |
753,400
-631,400
| -46% | -$5.99M |
|
|
COHR
746
DELISTED
Coherent Inc
COHR
| $7.09M | 0.01% |
37,847
-9,920
| -21% | -$1.86M |
|
747
Gold Fields
GFI
$32B
| $7.08M | 0.01% |
1,762,207
+356,316
| +25% | +$1.43M |
|
748
Alaska Air
ALK
$7.28B
| $7.03M | 0.01% |
113,419
-1,375
| -1% | -$85.2K |
|
749
D.R. Horton
DHI
$53.8B
| $6.99M | 0.01% |
159,499
+9,849
| +7% | +$432K |
|
|
MXIM
750
DELISTED
Maxim Integrated Products
MXIM
| $6.99M | 0.01% |
116,093
+38,802
| +50% | +$2.34M |
|