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 | |
|---|---|---|---|---|---|---|
726
Arch Capital
ACGL
$33.9B
| $7.27K | 0.01% |
271,919
-152,710
| -36% | -$4.08K |
|
727
HDFC Bank
HDB
$179B
| $7.24K | 0.01% |
139,804
-12,514
| -8% | -$648 |
|
728
Bruker
BRKR
$4.73B
| $7.21K | 0.01% |
242,095
+131,379
| +119% | +$3.91K |
|
|
HDP
729
DELISTED
Hortonworks, Inc.
HDP
| $7.2K | 0.01% |
499,000
-362,351
| -42% | -$5.23K |
|
|
AUY
730
DELISTED
Yamana Gold, Inc.
AUY
| $7.18K | 0.01% |
3,044,143
+265,800
| +10% | +$627 |
|
|
CDK
731
DELISTED
CDK Global, Inc.
CDK
| $7.18K | 0.01% |
149,934
-80,391
| -35% | -$3.85K |
|
732
Franklin Electric
FELE
$4.34B
| $7.17K | 0.01% |
167,310
-30,436
| -15% | -$1.31K |
|
733
Insulet
PODD
$24.6B
| $7.17K | 0.01% |
90,379
+58,400
| +183% | +$4.63K |
|
734
CarMax
KMX
$9.21B
| $7.02K | 0.01% |
111,939
-19,760
| -15% | -$1.24K |
|
735
Steris
STE
$24.5B
| $7.02K | 0.01% |
65,660
+4,229
| +7% | +$452 |
|
|
CBD
736
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7K | 0.01% |
336,850
+5,200
| +2% | +$108 |
|
737
HF Sinclair
DINO
$9.56B
| $7K | 0.01% |
136,836
-28,256
| -17% | -$1.44K |
|
738
United Therapeutics
UTHR
$18.3B
| $6.98K | 0.01% |
64,134
+37,086
| +137% | +$4.04K |
|
739
Telus
TU
$25B
| $6.98K | 0.01% |
421,216
-108,126
| -20% | -$1.79K |
|
740
Acuity Brands
AYI
$10.3B
| $6.9K | 0.01% |
60,046
+281
| +0.5% | +$32 |
|
|
SIX
741
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.89K | 0.01% |
123,862
-32,375
| -21% | -$1.8K |
|
742
Everest Group
EG
$14.2B
| $6.87K | 0.01% |
31,541
-13,434
| -30% | -$2.93K |
|
743
Steel Dynamics
STLD
$19.8B
| $6.86K | 0.01% |
228,467
-134,303
| -37% | -$4.03K |
|
|
BERY
744
DELISTED
Berry Global Group, Inc.
BERY
| $6.86K | 0.01% |
+157,133
| New | +$6.86K |
|
745
American Homes 4 Rent
AMH
$12.9B
| $6.82K | 0.01% |
343,427
-933,959
| -73% | -$18.5K |
|
746
John B. Sanfilippo & Son
JBSS
$743M
| $6.81K | 0.01% |
122,356
+216
| +0.2% | +$12 |
|
747
CoreCivic
CXW
$2.1B
| $6.64K | 0.01% |
372,603
+180,656
| +94% | +$3.22K |
|
748
D.R. Horton
DHI
$53B
| $6.64K | 0.01% |
191,732
-355,058
| -65% | -$12.3K |
|
749
Omega Healthcare
OHI
$12.8B
| $6.62K | 0.01% |
188,301
-80,181
| -30% | -$2.82K |
|
|
Y
750
DELISTED
Alleghany Corporation
Y
| $6.57K | 0.01% |
10,543
-1,794
| -15% | -$1.12K |
|