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 | |
|---|---|---|---|---|---|---|
776
Ball Corp
BALL
$13.6B
| $5.67M | 0.01% |
+149,882
| New | +$5.67M |
|
777
Coeur Mining
CDE
$9.6B
| $5.65M | 0.01% |
+753,300
| New | +$5.65M |
|
778
W.P. Carey
WPC
$14.8B
| $5.63M | 0.01% |
+83,382
| New | +$5.63M |
|
|
RPAI
779
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.58M | 0.01% |
415,365
+184,565
| +80% | +$2.48M |
|
|
STOR
780
DELISTED
STORE Capital Corporation
STOR
| $5.57M | 0.01% |
213,955
+124,055
| +138% | +$3.23M |
|
781
Lennox International
LII
$19.6B
| $5.53M | 0.01% |
+26,567
| New | +$5.53M |
|
782
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.5M | 0.01% |
63,000
| – | – |
|
783
VeriSign
VRSN
$26.5B
| $5.5M | 0.01% |
+48,031
| New | +$5.5M |
|
784
Sun Communities
SUI
$16.1B
| $5.46M | 0.01% |
+58,870
| New | +$5.46M |
|
|
AGN.PRA
785
DELISTED
Allergan plc.
AGN.PRA
| $5.44M | 0.01% |
9,275
| – | – |
|
|
BKI
786
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.43M | 0.01% |
+123,027
| New | +$5.43M |
|
|
AIV
787
Aimco
AIV
$1.07B
| $5.38M | 0.01% |
+924,666
| New | +$5.38M |
|
|
CISN
788
DELISTED
Cision Ltd. Ordinary Share
CISN
| $5.32M | 0.01% |
+448,300
| New | +$5.32M |
|
|
AXDX
789
DELISTED
Accelerate Diagnostics
AXDX
| $5.31M | 0.01% |
+20,269
| New | +$5.31M |
|
|
HDS
790
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.31M | 0.01% |
+132,534
| New | +$5.31M |
|
791
Globe Life
GL
$11.3B
| $5.3M | 0.01% |
+58,445
| New | +$5.3M |
|
|
PTLA
792
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.26M | 0.01% |
+107,959
| New | +$5.26M |
|
|
TCO
793
DELISTED
Taubman Centers Inc.
TCO
| $5.24M | 0.01% |
80,006
+32,206
| +67% | +$2.11M |
|
794
Markel Group
MKL
$24.3B
| $5.23M | 0.01% |
+4,595
| New | +$5.23M |
|
795
AutoNation
AN
$8.42B
| $5.22M | 0.01% |
+101,605
| New | +$5.22M |
|
796
Waterstone Financial
WSBF
$275M
| $5.2M | 0.01% |
+304,976
| New | +$5.2M |
|
|
GCI
797
DELISTED
Gannett Co., Inc
GCI
| $5.19M | 0.01% |
+448,182
| New | +$5.19M |
|
798
Old Dominion Freight Line
ODFL
$30.7B
| $5.18M | 0.01% |
+118,218
| New | +$5.18M |
|
799
James River Group
JRVR
$246M
| $5.17M | 0.01% |
+129,271
| New | +$5.17M |
|
800
SBA Communications
SBAC
$20.8B
| $5.16M | 0.01% |
+31,559
| New | +$5.16M |
|