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 | |
|---|---|---|---|---|---|---|
801
American Homes 4 Rent
AMH
$12.7B
| $6.22M | 0.01% |
273,701
-69,726
| -20% | -$1.58M |
|
802
SiriusXM
SIRI
$7.99B
| $6.21M | 0.01% |
109,481
-671
| -0.6% | -$38K |
|
803
Dave & Buster's
PLAY
$766M
| $6.19M | 0.01% |
124,114
-402
| -0.3% | -$20K |
|
|
PE
804
DELISTED
PARSLEY ENERGY INC
PE
| $6.19M | 0.01% |
320,494
+198,445
| +163% | +$3.83M |
|
805
Bruker
BRKR
$4.62B
| $6.17M | 0.01% |
160,588
-81,507
| -34% | -$3.13M |
|
806
Eagle Materials
EXP
$7.47B
| $6.14M | 0.01% |
72,872
+71,313
| +4,574% | +$6.01M |
|
807
Ziff Davis
ZD
$1.51B
| $6.12M | 0.01% |
81,303
+2,314
| +3% | +$174K |
|
808
ICICI Bank
IBN
$113B
| $6.12M | 0.01% |
534,055
+203,325
| +61% | +$2.33M |
|
|
SIX
809
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.1M | 0.01% |
123,499
-363
| -0.3% | -$17.9K |
|
|
SRC
810
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.05M | 0.01% |
152,138
+89,560
| +143% | +$3.56M |
|
811
Affiliated Managers Group
AMG
$6.58B
| $6.01M | 0.01% |
56,129
+31,919
| +132% | +$3.42M |
|
812
Coty
COTY
$3.52B
| $5.99M | 0.01% |
521,243
-64,796
| -11% | -$745K |
|
813
Pampa Energía
PAM
$3.38B
| $5.99M | 0.01% |
217,100
-71,200
| -25% | -$1.96M |
|
|
WBC
814
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.94M | 0.01% |
45,081
-1,188
| -3% | -$157K |
|
815
Middleby
MIDD
$6.99B
| $5.94M | 0.01% |
45,682
-2,482
| -5% | -$323K |
|
816
CEMIG Preferred Shares
CIG
$5.84B
| $5.93M | 0.01% |
3,259,140
-56,892
| -2% | -$104K |
|
817
AptarGroup
ATR
$8.93B
| $5.93M | 0.01% |
55,702
+2,969
| +6% | +$316K |
|
818
Flowserve
FLS
$7.36B
| $5.86M | 0.01% |
129,752
+4,849
| +4% | +$219K |
|
819
Douglas Emmett
DEI
$2.74B
| $5.8M | 0.01% |
143,553
+34,975
| +32% | +$1.41M |
|
820
Macerich
MAC
$4.51B
| $5.79M | 0.01% |
133,481
-5,889
| -4% | -$255K |
|
821
The Ensign Group
ENSG
$9.59B
| $5.78M | 0.01% |
120,682
+5,994
| +5% | +$287K |
|
822
Ovintiv
OVV
$10.9B
| $5.78M | 0.01% |
159,525
+121,394
| +318% | +$4.39M |
|
823
Brighthouse Financial
BHF
$2.8B
| $5.76M | 0.01% |
158,771
+4,591
| +3% | +$167K |
|
824
Medifast
MED
$151M
| $5.76M | 0.01% |
45,150
+10,792
| +31% | +$1.38M |
|
|
ANDX
825
DELISTED
Andeavor Logistics LP
ANDX
| $5.74M | 0.01% |
162,773
+30,999
| +24% | +$1.09M |
|