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 | |
|---|---|---|---|---|---|---|
751
NRG Energy
NRG
$30.7B
| $6.48K | 0.01% |
163,722
+57,569
| +54% | +$2.28K |
|
|
LOGM
752
DELISTED
LogMein, Inc.
LOGM
| $6.48K | 0.01% |
79,465
+10,193
| +15% | +$831 |
|
753
Ryman Hospitality Properties
RHP
$6.31B
| $6.44K | 0.01% |
96,568
-39,602
| -29% | -$2.64K |
|
754
Howmet Aerospace
HWM
$73.6B
| $6.43K | 0.01% |
497,580
-117,465
| -19% | -$1.52K |
|
755
Cullen/Frost Bankers
CFR
$8.3B
| $6.41K | 0.01% |
72,919
+1,172
| +2% | +$103 |
|
756
John Wiley & Sons Class A
WLY
$2.2B
| $6.41K | 0.01% |
136,437
-22,727
| -14% | -$1.07K |
|
757
MPLX
MPLX
$51.6B
| $6.3K | 0.01% |
+208,023
| New | +$6.3K |
|
758
SiriusXM
SIRI
$8.09B
| $6.29K | 0.01% |
110,152
-69,597
| -39% | -$3.97K |
|
759
Sensata Technologies
ST
$4.65B
| $6.27K | 0.01% |
139,923
-29,689
| -18% | -$1.33K |
|
760
Invitation Homes
INVH
$18.6B
| $6.21K | 0.01% |
309,300
-302,264
| -49% | -$6.07K |
|
|
QVCGA
761
QVC Group, Inc. Series A Common Stock
QVCGA
$74.2M
| $6.19K | 0.01% |
6,534
-6,093
| -48% | -$5.77K |
|
762
MGM Resorts International
MGM
$9.85B
| $6.19K | 0.01% |
254,992
-9,040
| -3% | -$219 |
|
763
Avnet
AVT
$4.49B
| $6.18K | 0.01% |
171,310
-253,357
| -60% | -$9.14K |
|
764
Globe Life
GL
$11.3B
| $6.12K | 0.01% |
82,116
-8,046
| -9% | -$600 |
|
765
Arista Networks
ANET
$189B
| $6.11K | 0.01% |
463,680
+82,944
| +22% | +$1.09K |
|
766
American Financial Group
AFG
$11.5B
| $6.1K | 0.01% |
67,380
+3,642
| +6% | +$330 |
|
|
ATH
767
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.08K | 0.01% |
152,530
+109,291
| +253% | +$4.35K |
|
768
DaVita
DVA
$9.65B
| $6.04K | 0.01% |
117,318
-3,207
| -3% | -$165 |
|
769
Macerich
MAC
$4.6B
| $6.03K | 0.01% |
139,370
-59,383
| -30% | -$2.57K |
|
770
CEMIG Preferred Shares
CIG
$5.84B
| $6.02K | 0.01% |
+3,316,032
| New | +$6.02K |
|
771
Carlyle Group
CG
$23.7B
| $6K | 0.01% |
380,831
-458,323
| -55% | -$7.22K |
|
772
Gerdau
GGB
$6.25B
| $5.99K | 0.01% |
2,007,684
-894,726
| -31% | -$2.67K |
|
773
Thor Industries
THO
$5.74B
| $5.99K | 0.01% |
115,170
-117,824
| -51% | -$6.13K |
|
774
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$13B
| $5.99K | 0.01% |
157,100
+61,600
| +65% | +$2.35K |
|
775
Gold Fields
GFI
$33.5B
| $5.89K | 0.01% |
1,673,856
+185,956
| +12% | +$655 |
|