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 | |
|---|---|---|---|---|---|---|
801
TransUnion
TRU
$17.5B
| $5.15M | 0.01% |
+93,742
| New | +$5.15M |
|
802
Galicia Financial Group
GGAL
$5.15B
| $5.15M | 0.01% |
78,142
+28,872
| +59% | +$1.9M |
|
|
TWTR
803
DELISTED
Twitter, Inc.
TWTR
| $5.14M | 0.01% |
+213,911
| New | +$5.14M |
|
804
Wabtec
WAB
$32.4B
| $5.12M | 0.01% |
+62,840
| New | +$5.12M |
|
|
X
805
DELISTED
US Steel
X
| $5.1M | 0.01% |
+144,968
| New | +$5.1M |
|
806
GameStop
GME
$10.9B
| $5.04M | 0.01% |
+1,122,332
| New | +$5.04M |
|
807
SSR Mining
SSRM
$4.46B
| $5.01M | 0.01% |
+570,200
| New | +$5.01M |
|
808
Owens & Minor
OMI
$423M
| $4.98M | 0.01% |
263,914
-79,824
| -23% | -$1.51M |
|
809
Steris
STE
$24B
| $4.9M | 0.01% |
+56,060
| New | +$4.9M |
|
810
InterDigital
IDCC
$7.7B
| $4.88M | 0.01% |
+64,003
| New | +$4.88M |
|
811
NOV
NOV
$4.85B
| $4.86M | 0.01% |
+135,010
| New | +$4.86M |
|
812
Empire State Realty Trust
ESRT
$1.3B
| $4.85M | 0.01% |
236,378
+94,278
| +66% | +$1.94M |
|
|
VMW
813
DELISTED
VMware, Inc
VMW
| $4.83M | 0.01% |
+38,509
| New | +$4.83M |
|
814
RLJ Lodging Trust
RLJ
$1.14B
| $4.8M | 0.01% |
218,442
+121,942
| +126% | +$2.68M |
|
815
Xerox
XRX
$456M
| $4.79M | 0.01% |
+164,336
| New | +$4.79M |
|
816
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.78M | 0.01% |
+75,572
| New | +$4.78M |
|
817
America Movil
AMX
$59.6B
| $4.75M | 0.01% |
+276,900
| New | +$4.75M |
|
818
Mercer International
MERC
$204M
| $4.74M | 0.01% |
+331,175
| New | +$4.74M |
|
819
Ryman Hospitality Properties
RHP
$6.34B
| $4.65M | 0.01% |
67,412
+19,591
| +41% | +$1.35M |
|
820
Pilgrim's Pride
PPC
$10.3B
| $4.63M | 0.01% |
+149,200
| New | +$4.63M |
|
821
Martin Marietta Materials
MLM
$37.2B
| $4.58M | 0.01% |
+20,740
| New | +$4.58M |
|
|
WRK
822
DELISTED
WestRock Company
WRK
| $4.55M | 0.01% |
+71,981
| New | +$4.55M |
|
823
WisdomTree
WT
$2.02B
| $4.51M | 0.01% |
+359,500
| New | +$4.51M |
|
|
FPRX
824
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.45M | 0.01% |
+202,800
| New | +$4.45M |
|
825
Restaurant Brands International
QSR
$20.3B
| $4.43M | 0.01% |
+72,080
| New | +$4.43M |
|