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 | |
|---|---|---|---|---|---|---|
|
AMTD
801
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.43M | 0.01% |
149,491
+28,720
| +24% | +$1.43M |
|
802
Western Midstream Partners
WES
$14.5B
| $7.43M | 0.01% |
377,251
+108,408
| +40% | +$2.13M |
|
803
PVH
PVH
$3.94B
| $7.41M | 0.01% |
70,423
+18,991
| +37% | +$2M |
|
|
CSOD
804
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.35M | 0.01% |
125,521
+54,584
| +77% | +$3.2M |
|
|
CVA
805
DELISTED
Covanta Holding Corporation
CVA
| $7.31M | 0.01% |
492,132
+181,695
| +59% | +$2.7M |
|
806
HDFC Bank
HDB
$182B
| $7.22M | 0.01% |
113,900
-5,012
| -4% | -$318K |
|
807
EPR Properties
EPR
$4.25B
| $7.21M | 0.01% |
102,001
+31,916
| +46% | +$2.25M |
|
808
Franklin Electric
FELE
$4.27B
| $7.18M | 0.01% |
125,246
-63,553
| -34% | -$3.64M |
|
809
Coterra Energy
CTRA
$18.6B
| $7.12M | 0.01% |
408,854
+135,969
| +50% | +$2.37M |
|
810
MSC Industrial Direct
MSM
$5.12B
| $7.11M | 0.01% |
90,606
-1,706
| -2% | -$134K |
|
|
PS
811
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $6.9M | 0.01% |
400,972
+211,851
| +112% | +$3.65M |
|
812
Toll Brothers
TOL
$14.2B
| $6.86M | 0.01% |
173,616
+63,404
| +58% | +$2.51M |
|
813
Match Group
MTCH
$9.08B
| $6.68M | 0.01% |
81,326
-7,144
| -8% | -$587K |
|
814
Bright Horizons
BFAM
$6.48B
| $6.65M | 0.01% |
44,259
+20,008
| +83% | +$3.01M |
|
815
SLM Corp
SLM
$6.03B
| $6.58M | 0.01% |
738,877
+362,973
| +97% | +$3.23M |
|
816
Jones Lang LaSalle
JLL
$14.9B
| $6.57M | 0.01% |
37,743
+9,696
| +35% | +$1.69M |
|
817
Southwest Gas
SWX
$5.69B
| $6.55M | 0.01% |
86,235
+6,475
| +8% | +$492K |
|
818
NorthWestern Energy
NWE
$3.48B
| $6.52M | 0.01% |
90,982
+4,981
| +6% | +$357K |
|
819
National Health Investors
NHI
$3.72B
| $6.51M | 0.01% |
79,882
+3,185
| +4% | +$260K |
|
820
ITT
ITT
$13.9B
| $6.39M | 0.01% |
86,430
+3,411
| +4% | +$252K |
|
821
Henry Schein
HSIC
$8.38B
| $6.39M | 0.01% |
95,738
-140,605
| -59% | -$9.38M |
|
|
GAP
822
The Gap, Inc.
GAP
$8.93B
| $6.34M | 0.01% |
358,813
+147,019
| +69% | +$2.6M |
|
823
Navient
NAVI
$1.3B
| $6.31M | 0.01% |
461,487
+200,654
| +77% | +$2.74M |
|
824
Universal Insurance Holdings
UVE
$712M
| $6.3M | 0.01% |
225,175
+104,712
| +87% | +$2.93M |
|
825
Ingevity
NGVT
$2.14B
| $6.29M | 0.01% |
72,028
-26,982
| -27% | -$2.36M |
|