AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
-8.87%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$109M
AUM Growth
-$76.1B
(-100%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-824.12%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,732
New
148
Increased
522
Reduced
718
Closed
149
Top Buys
| 1 |
Pfizer
PFE
|
+$949K |
| 2 |
Eli Lilly
LLY
|
+$434K |
| 3 |
Amazon
AMZN
|
+$406K |
| 4 |
Capital One
COF
|
+$255K |
| 5 |
Adobe
ADBE
|
+$190K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$58.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$48.8M |
| 3 |
AET
Aetna Inc
AET
|
+$47.6M |
| 4 |
COL
Rockwell Collins
COL
|
+$32.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$32.1M |
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Utilities | 17.85% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Toll Brothers
TOL
$13.8B
| $5.06K | ﹤0.01% |
153,697
-49,036
| -24% | -$1.62K |
|
802
Huazhu Hotels Group
HTHT
$11.4B
| $5.02K | ﹤0.01% |
175,400
-48,280
| -22% | -$1.38K |
|
803
IAMGOLD
IAG
$6.22B
| $5.01K | ﹤0.01% |
1,362,300
-79,900
| -6% | -$294 |
|
804
W.R. Berkley
WRB
$27.3B
| $4.99K | ﹤0.01% |
227,759
+21,145
| +10% | +$463 |
|
|
WBC
805
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.97K | ﹤0.01% |
46,269
-4,938
| -10% | -$530 |
|
806
AptarGroup
ATR
$8.96B
| $4.96K | ﹤0.01% |
52,733
+2,514
| +5% | +$237 |
|
807
Alcoa
AA
$8.02B
| $4.96K | ﹤0.01% |
186,505
-1,147
| -0.6% | -$30 |
|
808
Middleby
MIDD
$7.01B
| $4.95K | ﹤0.01% |
48,164
+1,564
| +3% | +$161 |
|
809
Rollins
ROL
$27.3B
| $4.95K | ﹤0.01% |
205,494
+44,623
| +28% | +$1.07K |
|
810
Blackbaud
BLKB
$3.33B
| $4.93K | ﹤0.01% |
78,427
-196
| -0.2% | -$12 |
|
811
Dentsply Sirona
XRAY
$2.74B
| $4.91K | ﹤0.01% |
131,983
-20,013
| -13% | -$745 |
|
812
U-Haul Holding Co
UHAL
$10.8B
| $4.88K | ﹤0.01% |
148,630
+9,750
| +7% | +$320 |
|
813
Flex
FLEX
$21.6B
| $4.86K | ﹤0.01% |
847,205
-9,419
| -1% | -$54 |
|
814
Charles River Laboratories
CRL
$7.61B
| $4.83K | ﹤0.01% |
42,660
+17,222
| +68% | +$1.95K |
|
|
CONE
815
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.81K | ﹤0.01% |
91,027
-9,333
| -9% | -$493 |
|
816
Ziff Davis
ZD
$1.51B
| $4.77K | ﹤0.01% |
78,989
+3,211
| +4% | +$194 |
|
|
CLVS
817
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.76K | ﹤0.01% |
265,100
-107,200
| -29% | -$1.93K |
|
818
Medical Properties Trust
MPW
$2.8B
| $4.76K | ﹤0.01% |
295,842
-54,665
| -16% | -$879 |
|
819
Flowserve
FLS
$7.34B
| $4.75K | ﹤0.01% |
124,903
-3,689
| -3% | -$140 |
|
820
RenaissanceRe
RNR
$11.2B
| $4.72K | ﹤0.01% |
35,297
-10,895
| -24% | -$1.46K |
|
821
Brighthouse Financial
BHF
$2.79B
| $4.7K | ﹤0.01% |
154,180
+120,862
| +363% | +$3.68K |
|
|
XHR
822
Xenia Hotels & Resorts
XHR
$1.38B
| $4.61K | ﹤0.01% |
268,207
+11,703
| +5% | +$201 |
|
823
Infosys
INFY
$70.3B
| $4.61K | ﹤0.01% |
483,798
+38,852
| +9% | +$370 |
|
|
XYZ
824
Block, Inc.
XYZ
$44.6B
| $4.6K | ﹤0.01% |
82,021
-114,155
| -58% | -$6.4K |
|
825
James River Group
JRVR
$249M
| $4.59K | ﹤0.01% |
125,628
+10,730
| +9% | +$392 |
|