AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+0.25%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$62.4B
AUM Growth
-$2.48B
(-3.8%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,652
New
92
Increased
738
Reduced
496
Closed
101
Top Buys
| 1 |
Deutsche Bank
DB
|
+$182M |
| 2 |
Zoetis
ZTS
|
+$176M |
| 3 |
Visa
V
|
+$163M |
| 4 |
McDonald's
MCD
|
+$163M |
| 5 |
Electronic Arts
EA
|
+$150M |
Top Sells
| 1 |
Cisco
CSCO
|
+$275M |
| 2 |
Mastercard
MA
|
+$245M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$211M |
| 4 |
Invesco
IVZ
|
+$179M |
| 5 |
Apple
AAPL
|
+$179M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
826
Service Properties Trust
SVC
$476M
| $4.9M | 0.01% |
193,202
+49,519
| +34% | +$1.25M |
|
827
Wynn Resorts
WYNN
$12.6B
| $4.89M | 0.01% |
26,814
+5,095
| +23% | +$929K |
|
828
Idexx Laboratories
IDXX
$52.5B
| $4.87M | 0.01% |
25,439
+1,467
| +6% | +$281K |
|
|
STOR
829
DELISTED
STORE Capital Corporation
STOR
| $4.87M | 0.01% |
196,088
-17,867
| -8% | -$443K |
|
830
Neurocrine Biosciences
NBIX
$14.3B
| $4.86M | 0.01% |
+58,600
| New | +$4.86M |
|
|
LHO
831
DELISTED
LaSalle Hotel Properties
LHO
| $4.84M | 0.01% |
166,924
+56,338
| +51% | +$1.63M |
|
832
The Ensign Group
ENSG
$9.78B
| $4.81M | 0.01% |
195,459
+5,220
| +3% | +$128K |
|
|
GRA
833
DELISTED
W.R. Grace & Co.
GRA
| $4.81M | 0.01% |
78,538
+46,151
| +142% | +$2.83M |
|
|
GCI
834
DELISTED
Gannett Co., Inc
GCI
| $4.79M | 0.01% |
480,307
+32,125
| +7% | +$321K |
|
835
AutoNation
AN
$8.48B
| $4.79M | 0.01% |
102,380
+775
| +0.8% | +$36.3K |
|
|
WR
836
DELISTED
Westar Energy Inc
WR
| $4.66M | 0.01% |
88,703
+8,727
| +11% | +$459K |
|
837
SEI Investments
SEIC
$10.7B
| $4.63M | 0.01% |
61,825
+20,902
| +51% | +$1.57M |
|
838
Fortis
FTS
$24.7B
| $4.62M | 0.01% |
136,772
-151,004
| -52% | -$5.1M |
|
|
SCG
839
DELISTED
Scana
SCG
| $4.61M | 0.01% |
122,701
+42,162
| +52% | +$1.58M |
|
840
Flowserve
FLS
$7.22B
| $4.6M | 0.01% |
106,139
+12,941
| +14% | +$561K |
|
841
James River Group
JRVR
$242M
| $4.58M | 0.01% |
129,111
-160
| -0.1% | -$5.67K |
|
842
Energizer
ENR
$1.95B
| $4.56M | 0.01% |
76,469
+1,479
| +2% | +$88.1K |
|
843
SSR Mining
SSRM
$4.29B
| $4.54M | 0.01% |
473,200
-97,000
| -17% | -$931K |
|
|
LSI
844
DELISTED
Life Storage, Inc.
LSI
| $4.49M | 0.01% |
80,660
+27,737
| +52% | +$1.54M |
|
|
GXP
845
DELISTED
Great Plains Energy Incorporated
GXP
| $4.47M | 0.01% |
140,600
+72,387
| +106% | +$2.3M |
|
846
Nexstar Media Group
NXST
$6.14B
| $4.46M | 0.01% |
+67,007
| New | +$4.46M |
|
847
RLJ Lodging Trust
RLJ
$1.14B
| $4.38M | 0.01% |
225,187
+6,745
| +3% | +$131K |
|
848
Workday
WDAY
$61.6B
| $4.37M | 0.01% |
34,341
+11,007
| +47% | +$1.4M |
|
849
Quanta Services
PWR
$55.6B
| $4.32M | 0.01% |
125,890
+62,966
| +100% | +$2.16M |
|
850
EPR Properties
EPR
$4.21B
| $4.32M | 0.01% |
77,884
+25,515
| +49% | +$1.41M |
|