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 | |
|---|---|---|---|---|---|---|
|
JUNO
751
DELISTED
Juno Therapeutics, Inc.
JUNO
| $6.28M | 0.01% |
+137,300
| New | +$6.28M |
|
752
Coty
COTY
$3.51B
| $6.23M | 0.01% |
+313,098
| New | +$6.23M |
|
753
Sabre
SABR
$679M
| $6.18M | 0.01% |
+301,431
| New | +$6.18M |
|
754
Carlyle Group
CG
$23.7B
| $6.16M | 0.01% |
+269,132
| New | +$6.16M |
|
|
WBC
755
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.16M | 0.01% |
+42,926
| New | +$6.16M |
|
756
IMAX
IMAX
$1.67B
| $6.15M | 0.01% |
+265,600
| New | +$6.15M |
|
757
Williams Companies
WMB
$71.8B
| $6.12M | 0.01% |
+200,645
| New | +$6.12M |
|
|
RWT
758
Redwood Trust
RWT
$801M
| $6.09M | 0.01% |
+410,993
| New | +$6.09M |
|
759
Cincinnati Financial
CINF
$23.8B
| $6.08M | 0.01% |
+81,059
| New | +$6.08M |
|
760
Gold Fields
GFI
$33.1B
| $6.05M | 0.01% |
+1,405,891
| New | +$6.05M |
|
|
LPT
761
DELISTED
Liberty Property Trust
LPT
| $6.05M | 0.01% |
+140,596
| New | +$6.05M |
|
|
HDP
762
DELISTED
Hortonworks, Inc.
HDP
| $6.04M | 0.01% |
300,160
-363
| -0.1% | -$7.3K |
|
763
Kilroy Realty
KRC
$4.98B
| $6.02M | 0.01% |
+80,567
| New | +$6.02M |
|
764
Pembina Pipeline
PBA
$22.5B
| $6.01M | 0.01% |
+166,041
| New | +$6.01M |
|
765
Liberty Global Class C
LBTYK
$3.99B
| $5.97M | 0.01% |
+176,433
| New | +$5.97M |
|
766
Dick's Sporting Goods
DKS
$18.2B
| $5.94M | 0.01% |
+206,505
| New | +$5.94M |
|
767
Rexford Industrial Realty
REXR
$10.1B
| $5.9M | 0.01% |
202,342
+33,442
| +20% | +$975K |
|
|
ENV
768
DELISTED
ENVESTNET, INC.
ENV
| $5.88M | 0.01% |
118,010
+5,429
| +5% | +$271K |
|
769
EPAM Systems
EPAM
$8.53B
| $5.88M | 0.01% |
+54,700
| New | +$5.88M |
|
|
BUFF
770
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.84M | 0.01% |
178,066
+1,114
| +0.6% | +$36.5K |
|
771
ManpowerGroup
MAN
$1.75B
| $5.83M | 0.01% |
+46,263
| New | +$5.83M |
|
|
PFPT
772
DELISTED
Proofpoint, Inc.
PFPT
| $5.74M | 0.01% |
+64,600
| New | +$5.74M |
|
|
PDM
773
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $5.73M | 0.01% |
292,359
+89,259
| +44% | +$1.75M |
|
|
AAMI
774
Acadian Asset Management Inc.
AAMI
$1.67B
| $5.73M | 0.01% |
+342,100
| New | +$5.73M |
|
775
Advance Auto Parts
AAP
$3.55B
| $5.68M | 0.01% |
+56,977
| New | +$5.68M |
|