AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+14.62%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$70.9B
AUM Growth
+$70.8B
(+65,232%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,717
New
130
Increased
555
Reduced
663
Closed
97
Top Buys
| 1 |
Linde
LIN
|
+$861M |
| 2 |
Amazon
AMZN
|
+$207M |
| 3 |
Progressive
PGR
|
+$190M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$167M |
| 5 |
Elanco Animal Health
ELAN
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$518M |
| 2 |
Pfizer
PFE
|
+$256M |
| 3 |
Johnson & Johnson
JNJ
|
+$237M |
| 4 |
UnitedHealth
UNH
|
+$215M |
| 5 |
Accenture
ACN
|
+$195M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
776
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.81M | 0.01% |
166,866
+14,336
| +9% | +$585K |
|
777
Janus Henderson
JHG
$6.94B
| $6.77M | 0.01% |
+271,139
| New | +$6.77M |
|
778
Vale
VALE
$44.2B
| $6.77M | 0.01% |
518,394
+93,900
| +22% | +$1.23M |
|
|
UFS
779
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.72M | 0.01% |
135,339
+6,951
| +5% | +$345K |
|
780
Textron
TXT
$14.4B
| $6.7M | 0.01% |
132,186
-94,055
| -42% | -$4.76M |
|
781
Everest Group
EG
$14.2B
| $6.65M | 0.01% |
30,806
-735
| -2% | -$159K |
|
782
Cemex
CX
$13.8B
| $6.62M | 0.01% |
1,426,388
-94,500
| -6% | -$438K |
|
|
PRSP
783
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.56M | 0.01% |
324,308
+98,266
| +43% | +$1.99M |
|
|
LOGM
784
DELISTED
LogMein, Inc.
LOGM
| $6.55M | 0.01% |
81,742
+2,277
| +3% | +$182K |
|
785
W.R. Berkley
WRB
$27.5B
| $6.49M | 0.01% |
387,970
+160,211
| +70% | +$2.68M |
|
786
Voya Financial
VOYA
$7.3B
| $6.41M | 0.01% |
128,302
-77,168
| -38% | -$3.86M |
|
|
CLVS
787
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.41M | 0.01% |
258,176
-6,924
| -3% | -$172K |
|
788
Teradyne
TER
$18.3B
| $6.39M | 0.01% |
160,489
-12,851
| -7% | -$512K |
|
789
Sensata Technologies
ST
$4.66B
| $6.37M | 0.01% |
141,356
+1,433
| +1% | +$64.5K |
|
790
Eletrobras Common Shares
EBR
$18.8B
| $6.35M | 0.01% |
677,900
-11,000
| -2% | -$103K |
|
791
Topgolf Callaway Brands
MODG
$1.74B
| $6.34M | 0.01% |
398,200
-253,900
| -39% | -$4.04M |
|
|
LSXMK
792
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.34M | 0.01% |
217,638
-82,798
| -28% | -$2.41M |
|
|
XHR
793
Xenia Hotels & Resorts
XHR
$1.37B
| $6.3M | 0.01% |
287,625
+19,418
| +7% | +$425K |
|
794
HDFC Bank
HDB
$179B
| $6.3M | 0.01% |
108,626
-31,178
| -22% | -$1.81M |
|
795
Carlyle Group
CG
$23.2B
| $6.27M | 0.01% |
342,913
-37,918
| -10% | -$693K |
|
796
Perrigo
PRGO
$3.07B
| $6.27M | 0.01% |
130,128
+27,379
| +27% | +$1.32M |
|
797
National Health Investors
NHI
$3.73B
| $6.25M | 0.01% |
79,619
+1,960
| +3% | +$154K |
|
798
Qorvo
QRVO
$8.53B
| $6.24M | 0.01% |
87,061
+27,692
| +47% | +$1.99M |
|
799
Golar LNG
GLNG
$4.22B
| $6.24M | 0.01% |
295,900
+125,000
| +73% | +$2.64M |
|
800
Blackbaud
BLKB
$3.29B
| $6.23M | 0.01% |
78,181
-246
| -0.3% | -$19.6K |
|