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 | |
|---|---|---|---|---|---|---|
826
Loews
L
$19.9B
| $4.42M | 0.01% |
+88,371
| New | +$4.42M |
|
|
ONCE
827
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.38M | 0.01% |
85,100
+25,808
| +44% | +$1.33M |
|
828
Gaming and Leisure Properties
GLPI
$13.6B
| $4.37M | 0.01% |
+118,136
| New | +$4.37M |
|
829
Pinnacle West Capital
PNW
$10.5B
| $4.36M | 0.01% |
+51,181
| New | +$4.36M |
|
830
UGI
UGI
$7.38B
| $4.36M | 0.01% |
+92,786
| New | +$4.36M |
|
831
Assurant
AIZ
$10.6B
| $4.34M | 0.01% |
+43,046
| New | +$4.34M |
|
832
Murphy Oil
MUR
$3.72B
| $4.32M | 0.01% |
+139,225
| New | +$4.32M |
|
|
SVC
833
Service Properties Trust
SVC
$469M
| $4.29M | 0.01% |
+143,683
| New | +$4.29M |
|
|
DCT
834
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.29M | 0.01% |
+72,973
| New | +$4.29M |
|
835
Teradyne
TER
$18.7B
| $4.27M | 0.01% |
+101,915
| New | +$4.27M |
|
836
F5
FFIV
$18.8B
| $4.27M | 0.01% |
+32,508
| New | +$4.27M |
|
|
NEWR
837
DELISTED
New Relic, Inc.
NEWR
| $4.25M | 0.01% |
+73,510
| New | +$4.25M |
|
838
Teck Resources
TECK
$19.8B
| $4.24M | 0.01% |
+162,157
| New | +$4.24M |
|
839
HubSpot
HUBS
$25.8B
| $4.24M | 0.01% |
47,997
-128,636
| -73% | -$11.4M |
|
840
Glaukos
GKOS
$5.02B
| $4.24M | 0.01% |
+165,300
| New | +$4.24M |
|
841
Open Text
OTEX
$8.93B
| $4.24M | 0.01% |
+118,762
| New | +$4.24M |
|
842
Global Payments
GPN
$20.6B
| $4.23M | 0.01% |
+42,198
| New | +$4.23M |
|
|
WR
843
DELISTED
Westar Energy Inc
WR
| $4.22M | 0.01% |
+79,976
| New | +$4.22M |
|
|
AAT
844
American Assets Trust
AAT
$1.25B
| $4.22M | 0.01% |
110,380
+25,880
| +31% | +$990K |
|
845
Cadence Design Systems
CDNS
$92.2B
| $4.22M | 0.01% |
+100,936
| New | +$4.22M |
|
846
Brighthouse Financial
BHF
$2.79B
| $4.2M | 0.01% |
+71,620
| New | +$4.2M |
|
847
Autoliv
ALV
$9.63B
| $4.18M | 0.01% |
+45,671
| New | +$4.18M |
|
848
Infosys
INFY
$70.4B
| $4.14M | 0.01% |
+510,432
| New | +$4.14M |
|
|
AVXS
849
DELISTED
AveXis, Inc. Common Stock
AVXS
| $4.13M | 0.01% |
37,350
-45
| -0.1% | -$4.98K |
|
850
Garmin
GRMN
$45.4B
| $4.13M | 0.01% |
+69,383
| New | +$4.13M |
|