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 | |
|---|---|---|---|---|---|---|
801
AngloGold Ashanti
AU
$32.6B
| $6.82M | 0.01% |
830,900
+77,500
| +10% | +$636K |
|
802
Neurocrine Biosciences
NBIX
$14B
| $6.81M | 0.01% |
69,300
+10,700
| +18% | +$1.05M |
|
803
Arrow Electronics
ARW
$6.52B
| $6.79M | 0.01% |
90,240
+63,995
| +244% | +$4.82M |
|
804
Wabtec
WAB
$32.4B
| $6.74M | 0.01% |
68,350
+5,570
| +9% | +$549K |
|
805
IAMGOLD
IAG
$6.26B
| $6.73M | 0.01% |
1,158,600
+754,900
| +187% | +$4.39M |
|
|
ONCE
806
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.72M | 0.01% |
81,200
-37,300
| -31% | -$3.09M |
|
807
Sabra Healthcare REIT
SBRA
$4.53B
| $6.72M | 0.01% |
309,063
+24,095
| +8% | +$524K |
|
|
KL
808
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.69M | 0.01% |
316,600
-14,100
| -4% | -$298K |
|
809
Alaska Air
ALK
$7.19B
| $6.68M | 0.01% |
110,657
-2,762
| -2% | -$167K |
|
810
Sensata Technologies
ST
$4.6B
| $6.66M | 0.01% |
139,983
+25,820
| +23% | +$1.23M |
|
811
American Financial Group
AFG
$11.4B
| $6.59M | 0.01% |
61,367
+32,007
| +109% | +$3.44M |
|
|
CBD
812
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.54M | 0.01% |
327,150
-82,200
| -20% | -$1.64M |
|
813
The Ensign Group
ENSG
$9.57B
| $6.53M | 0.01% |
195,014
-445
| -0.2% | -$14.9K |
|
814
Steris
STE
$24.1B
| $6.49M | 0.01% |
61,827
+5,453
| +10% | +$573K |
|
815
Douglas Emmett
DEI
$2.74B
| $6.38M | 0.01% |
158,675
-78,839
| -33% | -$3.17M |
|
816
Toll Brothers
TOL
$13.7B
| $6.35M | 0.01% |
171,698
+21,856
| +15% | +$808K |
|
|
ENIA
817
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.3M | 0.01% |
715,277
-13,042
| -2% | -$115K |
|
|
HDS
818
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.3M | 0.01% |
146,922
+16,495
| +13% | +$707K |
|
819
Ally Financial
ALLY
$12.6B
| $6.28M | 0.01% |
238,837
-39,098
| -14% | -$1.03M |
|
|
GRUB
820
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.25M | 0.01% |
29,800
+2,350
| +9% | +$493K |
|
821
Metallus
MTUS
$689M
| $6.23M | 0.01% |
+380,768
| New | +$6.23M |
|
822
Coty
COTY
$3.52B
| $6.22M | 0.01% |
441,306
+88,931
| +25% | +$1.25M |
|
823
Whirlpool
WHR
$5.22B
| $6.18M | 0.01% |
42,290
-135,948
| -76% | -$19.9M |
|
824
Arthur J. Gallagher & Co
AJG
$75.2B
| $6.17M | 0.01% |
94,549
+6,832
| +8% | +$446K |
|
|
EGOV
825
DELISTED
NIC Inc
EGOV
| $6.13M | 0.01% |
394,526
+367,226
| +1,345% | +$5.71M |
|