AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+9.56%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$85.2B
AUM Growth
+$18.3B
(+27%)
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,686
New
69
Increased
836
Reduced
432
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
+$605M |
| 2 |
Amazon
AMZN
|
+$519M |
| 3 |
Apple
AAPL
|
+$473M |
| 4 |
Verizon
VZ
|
+$467M |
| 5 |
Wells Fargo
WFC
|
+$416M |
Top Sells
| 1 |
Linde
LIN
|
+$387M |
| 2 |
AT&T
T
|
+$161M |
| 3 |
CELG
Celgene Corp
CELG
|
+$115M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$110M |
| 5 |
H&R Block
HRB
|
+$99.3M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 14.6% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSP
776
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.15M | 0.01% |
308,202
+15,615
| +5% | +$413K |
|
777
iShares MSCI South Korea ETF
EWY
$5.47B
| $8.14M | 0.01% |
+130,912
| New | +$8.14M |
|
|
ENIA
778
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.1M | 0.01% |
737,571
-102,255
| -12% | -$1.12M |
|
779
Laureate Education
LAUR
$4.28B
| $8.08M | 0.01% |
458,684
+217,381
| +90% | +$3.83M |
|
780
Cullen/Frost Bankers
CFR
$8.23B
| $8.04M | 0.01% |
82,247
-4,183
| -5% | -$409K |
|
781
Targa Resources
TRGP
$35.6B
| $8.01M | 0.01% |
196,238
-948
| -0.5% | -$38.7K |
|
782
Vishay Intertechnology
VSH
$2.1B
| $7.95M | 0.01% |
373,652
+29,524
| +9% | +$628K |
|
783
HF Sinclair
DINO
$9.68B
| $7.94M | 0.01% |
156,498
-11,467
| -7% | -$582K |
|
784
Ingredion
INGR
$8.14B
| $7.92M | 0.01% |
85,176
-22,076
| -21% | -$2.05M |
|
785
NOV
NOV
$4.94B
| $7.91M | 0.01% |
315,720
+56,710
| +22% | +$1.42M |
|
786
Huntington Ingalls Industries
HII
$10.8B
| $7.9M | 0.01% |
31,472
+2,802
| +10% | +$703K |
|
787
DaVita
DVA
$9.53B
| $7.85M | 0.01% |
104,603
-10,787
| -9% | -$809K |
|
788
Janus Henderson
JHG
$7.08B
| $7.82M | 0.01% |
319,717
+3,112
| +1% | +$76.1K |
|
789
Snap
SNAP
$12.3B
| $7.76M | 0.01% |
474,964
+119,592
| +34% | +$1.95M |
|
790
Kforce
KFRC
$583M
| $7.66M | 0.01% |
193,094
-21,268
| -10% | -$844K |
|
791
Viatris
VTRS
$11.9B
| $7.64M | 0.01% |
379,936
-340,728
| -47% | -$6.85M |
|
792
CVR Energy
CVI
$3.2B
| $7.58M | 0.01% |
187,586
+53,697
| +40% | +$2.17M |
|
793
Evercore
EVR
$13.3B
| $7.57M | 0.01% |
101,284
+99,874
| +7,083% | +$7.47M |
|
794
Snap-on
SNA
$17.3B
| $7.56M | 0.01% |
44,645
-11,954
| -21% | -$2.03M |
|
|
XYZ
795
Block, Inc.
XYZ
$45.2B
| $7.56M | 0.01% |
120,766
+34,373
| +40% | +$2.15M |
|
|
ARCE
796
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $7.56M | 0.01% |
170,922
+99,994
| +141% | +$4.42M |
|
|
PVG
797
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.55M | 0.01% |
677,977
+67,827
| +11% | +$755K |
|
798
Reinsurance Group of America
RGA
$12.9B
| $7.47M | 0.01% |
45,819
+24,487
| +115% | +$3.99M |
|
799
CEMIG Preferred Shares
CIG
$5.84B
| $7.43M | 0.01% |
4,275,933
-361,446
| -8% | -$628K |
|
800
Iron Mountain
IRM
$29.2B
| $7.43M | 0.01% |
233,173
+44,649
| +24% | +$1.42M |
|