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 | |
|---|---|---|---|---|---|---|
726
Gen Digital
GEN
$18.3B
| $10.3M | 0.01% |
404,266
+91,161
| +29% | +$2.33M |
|
727
Neurocrine Biosciences
NBIX
$14.2B
| $10.2M | 0.01% |
95,267
+28,217
| +42% | +$3.03M |
|
728
UFP Industries
UFPI
$6B
| $10.2M | 0.01% |
214,710
+208,710
| +3,479% | +$9.95M |
|
729
Valvoline
VVV
$5.15B
| $10.2M | 0.01% |
475,120
+39,481
| +9% | +$845K |
|
730
Globe Life
GL
$11.5B
| $10.1M | 0.01% |
96,172
-24,845
| -21% | -$2.61M |
|
731
Restaurant Brands International
QSR
$20.8B
| $10.1M | 0.01% |
158,380
+6,293
| +4% | +$401K |
|
732
Invesco
IVZ
$10.1B
| $10.1M | 0.01% |
560,527
+95,047
| +20% | +$1.71M |
|
733
Check Point Software Technologies
CHKP
$21.1B
| $10.1M | 0.01% |
90,650
+14,285
| +19% | +$1.59M |
|
734
Capri Holdings
CPRI
$2.6B
| $10M | 0.01% |
263,029
+46,465
| +21% | +$1.77M |
|
|
VMW
735
DELISTED
VMware, Inc
VMW
| $9.97M | 0.01% |
65,651
+4,588
| +8% | +$696K |
|
736
IPG Photonics
IPGP
$3.49B
| $9.93M | 0.01% |
68,516
+54,326
| +383% | +$7.87M |
|
737
Qorvo
QRVO
$8.12B
| $9.83M | 0.01% |
84,547
-21,894
| -21% | -$2.54M |
|
738
Brixmor Property Group
BRX
$8.6B
| $9.76M | 0.01% |
451,465
+31,475
| +7% | +$680K |
|
739
Acushnet Holdings
GOLF
$4.47B
| $9.72M | 0.01% |
298,979
-3,739
| -1% | -$122K |
|
740
Toro Company
TTC
$7.82B
| $9.7M | 0.01% |
121,757
-32,541
| -21% | -$2.59M |
|
741
Equifax
EFX
$32.1B
| $9.65M | 0.01% |
68,854
+22,848
| +50% | +$3.2M |
|
742
RLJ Lodging Trust
RLJ
$1.16B
| $9.63M | 0.01% |
543,481
+235,612
| +77% | +$4.18M |
|
|
ATH
743
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.63M | 0.01% |
204,660
+95,361
| +87% | +$4.48M |
|
744
Vale
VALE
$45.4B
| $9.53M | 0.01% |
722,205
-132,886
| -16% | -$1.75M |
|
745
Radian Group
RDN
$4.81B
| $9.48M | 0.01% |
376,671
-45,815
| -11% | -$1.15M |
|
|
746
H&R Block
HRB
$6.98B
| $9.41M | 0.01% |
400,599
-4,227,602
| -91% | -$99.3M |
|
|
VLDR
747
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $9.37M | 0.01% |
919,008
+493,934
| +116% | +$5.03M |
|
748
AGNC Investment
AGNC
$10.8B
| $9.35M | 0.01% |
528,966
-9,890
| -2% | -$175K |
|
749
MarketAxess Holdings
MKTX
$7.04B
| $9.29M | 0.01% |
24,499
+6,169
| +34% | +$2.34M |
|
|
CBD
750
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $9.15M | 0.01% |
418,502
-12,450
| -3% | -$272K |
|