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 | |
|---|---|---|---|---|---|---|
751
AutoZone
AZO
$71.8B
| $6.95M | 0.01% |
10,717
+255
| +2% | +$165K |
|
|
AUY
752
DELISTED
Yamana Gold, Inc.
AUY
| $6.95M | 0.01% |
2,518,443
-321,900
| -11% | -$888K |
|
753
Protolabs
PRLB
$1.18B
| $6.91M | 0.01% |
58,820
+24,000
| +69% | +$2.82M |
|
754
Spirit AeroSystems
SPR
$4.8B
| $6.78M | 0.01% |
80,981
-63,253
| -44% | -$5.29M |
|
|
EVBG
755
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.7M | 0.01% |
183,047
+87,100
| +91% | +$3.19M |
|
756
Loews
L
$19.9B
| $6.7M | 0.01% |
134,692
+46,321
| +52% | +$2.3M |
|
757
EQT Corp
EQT
$31.4B
| $6.69M | 0.01% |
258,534
-40,315
| -13% | -$1.04M |
|
|
TWTR
758
DELISTED
Twitter, Inc.
TWTR
| $6.66M | 0.01% |
229,687
+15,776
| +7% | +$458K |
|
759
BHP
BHP
$135B
| $6.63M | 0.01% |
167,320
-309,968
| -65% | -$12.3M |
|
760
Markel Group
MKL
$24.4B
| $6.56M | 0.01% |
5,606
+1,011
| +22% | +$1.18M |
|
761
Qualys
QLYS
$4.8B
| $6.53M | 0.01% |
+89,700
| New | +$6.53M |
|
762
Liberty Global Class C
LBTYK
$4B
| $6.5M | 0.01% |
213,533
+37,100
| +21% | +$1.13M |
|
763
Toll Brothers
TOL
$14B
| $6.48M | 0.01% |
149,842
-13,790
| -8% | -$596K |
|
764
Coty
COTY
$3.71B
| $6.45M | 0.01% |
352,375
+39,277
| +13% | +$719K |
|
765
Autoliv
ALV
$9.66B
| $6.44M | 0.01% |
61,200
+15,529
| +34% | +$1.63M |
|
|
WBC
766
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.43M | 0.01% |
48,023
+5,097
| +12% | +$682K |
|
767
Avery Dennison
AVY
$13B
| $6.41M | 0.01% |
60,295
+1,647
| +3% | +$175K |
|
768
HDFC Bank
HDB
$179B
| $6.36M | 0.01% |
128,892
+4,892
| +4% | +$242K |
|
|
ACC
769
DELISTED
American Campus Communities, Inc.
ACC
| $6.3M | 0.01% |
163,068
-15,381
| -9% | -$594K |
|
770
Martin Marietta Materials
MLM
$37B
| $6.19M | 0.01% |
29,871
+9,131
| +44% | +$1.89M |
|
771
Teck Resources
TECK
$19.1B
| $6.17M | 0.01% |
239,495
+77,338
| +48% | +$1.99M |
|
772
VeriSign
VRSN
$26.7B
| $6.14M | 0.01% |
51,762
+3,731
| +8% | +$442K |
|
773
Healthcare Realty
HR
$6.57B
| $6.09M | 0.01% |
230,211
-170,709
| -43% | -$4.52M |
|
774
NVR
NVR
$22.9B
| $6.07M | 0.01% |
2,166
+56
| +3% | +$157K |
|
775
AGCO
AGCO
$8.03B
| $6.06M | 0.01% |
93,490
+874
| +0.9% | +$56.7K |
|