AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+3.16%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$69.4B
AUM Growth
+$6.98B
(+11%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,683
New
131
Increased
736
Reduced
517
Closed
111
Top Buys
| 1 |
Booking.com
BKNG
|
+$524M |
| 2 |
PepsiCo
PEP
|
+$352M |
| 3 |
Emerson Electric
EMR
|
+$328M |
| 4 |
Costco
COST
|
+$259M |
| 5 |
Procter & Gamble
PG
|
+$246M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$653M |
| 2 |
EOG Resources
EOG
|
+$246M |
| 3 |
Citigroup
C
|
+$235M |
| 4 |
Broadcom
AVGO
|
+$220M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$183M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
News Corp Class A
NWSA
$16.9B
| $7.72M | 0.01% |
497,716
-33,149
| -6% | -$514K |
|
|
PTLA
777
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.67M | 0.01% |
203,100
+28,241
| +16% | +$1.07M |
|
778
Sabre
SABR
$698M
| $7.59M | 0.01% |
307,884
+51,504
| +20% | +$1.27M |
|
779
Pinnacle West Capital
PNW
$10.5B
| $7.36M | 0.01% |
91,348
+29,272
| +47% | +$2.36M |
|
|
AUY
780
DELISTED
Yamana Gold, Inc.
AUY
| $7.35M | 0.01% |
2,533,943
+15,500
| +0.6% | +$44.9K |
|
|
HZNP
781
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.32M | 0.01% |
+442,300
| New | +$7.32M |
|
782
Hilton Grand Vacations
HGV
$4.19B
| $7.31M | 0.01% |
210,526
+40,623
| +24% | +$1.41M |
|
783
Pampa Energía
PAM
$3.08B
| $7.25M | 0.01% |
202,800
-22,200
| -10% | -$794K |
|
784
DaVita
DVA
$9.62B
| $7.19M | 0.01% |
103,553
+12,393
| +14% | +$861K |
|
|
WRK
785
DELISTED
WestRock Company
WRK
| $7.16M | 0.01% |
125,564
+35,411
| +39% | +$2.02M |
|
786
BHP
BHP
$135B
| $7.15M | 0.01% |
160,337
-6,983
| -4% | -$312K |
|
|
CZZ
787
DELISTED
Cosan Limited
CZZ
| $7.15M | 0.01% |
936,425
-66,400
| -7% | -$507K |
|
788
Martin Marietta Materials
MLM
$37.8B
| $7.12M | 0.01% |
31,867
+1,996
| +7% | +$446K |
|
789
Globe Life
GL
$11.4B
| $7.08M | 0.01% |
86,926
+23,677
| +37% | +$1.93M |
|
|
AIV
790
Aimco
AIV
$1.1B
| $7.03M | 0.01% |
1,247,210
-236,607
| -16% | -$1.33M |
|
791
Artisan Partners
APAM
$3.29B
| $7.02M | 0.01% |
232,700
+217,600
| +1,441% | +$6.56M |
|
|
SONC
792
DELISTED
Sonic Corp
SONC
| $7M | 0.01% |
203,283
+71,358
| +54% | +$2.46M |
|
|
ANDX
793
DELISTED
Andeavor Logistics LP
ANDX
| $6.99M | 0.01% |
+164,448
| New | +$6.99M |
|
|
XL
794
DELISTED
XL Group Ltd.
XL
| $6.98M | 0.01% |
124,795
-6,744
| -5% | -$377K |
|
795
Lennox International
LII
$20.4B
| $6.95M | 0.01% |
34,728
+7,374
| +27% | +$1.48M |
|
796
Toro Company
TTC
$7.96B
| $6.92M | 0.01% |
114,891
-9,485
| -8% | -$571K |
|
797
Axalta
AXTA
$7.01B
| $6.88M | 0.01% |
226,818
-287,751
| -56% | -$8.72M |
|
798
Pan American Silver
PAAS
$14.9B
| $6.87M | 0.01% |
383,900
-70,900
| -16% | -$1.27M |
|
799
Markel Group
MKL
$24.4B
| $6.87M | 0.01% |
6,336
+730
| +13% | +$792K |
|
800
Acuity Brands
AYI
$10.3B
| $6.85M | 0.01% |
59,105
-57,544
| -49% | -$6.67M |
|