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 | |
|---|---|---|---|---|---|---|
851
Petrobras
PBR
$82.2B
| $4.12M | 0.01% |
+400,000
| New | +$4.12M |
|
852
Power Integrations
POWI
$2.5B
| $4.08M | 0.01% |
+110,954
| New | +$4.08M |
|
853
Rollins
ROL
$27.3B
| $4.07M | 0.01% |
+196,961
| New | +$4.07M |
|
854
JD.com
JD
$47.2B
| $4.06M | 0.01% |
97,995
+67,700
| +223% | +$2.8M |
|
855
West Pharmaceutical
WST
$18.4B
| $4.06M | 0.01% |
+41,139
| New | +$4.06M |
|
856
YPF
YPF
$11.3B
| $4.05M | 0.01% |
+176,593
| New | +$4.05M |
|
857
Polaris
PII
$3.29B
| $4.05M | 0.01% |
+32,615
| New | +$4.05M |
|
|
MXIM
858
DELISTED
Maxim Integrated Products
MXIM
| $4.04M | 0.01% |
+77,291
| New | +$4.04M |
|
859
Medical Properties Trust
MPW
$2.77B
| $4.04M | 0.01% |
+292,799
| New | +$4.04M |
|
860
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $4.03M | 0.01% |
68,336
-53,529
| -44% | -$3.16M |
|
861
Broadridge
BR
$29.3B
| $4.02M | 0.01% |
+44,360
| New | +$4.02M |
|
862
CAE Inc
CAE
$8.44B
| $3.98M | 0.01% |
+214,220
| New | +$3.98M |
|
863
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.96M | 0.01% |
106,527
+29,928
| +39% | +$1.11M |
|
864
The Ensign Group
ENSG
$9.59B
| $3.95M | 0.01% |
+190,239
| New | +$3.95M |
|
|
BBBY
865
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.94M | 0.01% |
+179,143
| New | +$3.94M |
|
866
Flowserve
FLS
$7.35B
| $3.93M | 0.01% |
+93,198
| New | +$3.93M |
|
867
Dell
DELL
$83.7B
| $3.92M | 0.01% |
+171,876
| New | +$3.92M |
|
868
LiveRamp
RAMP
$1.74B
| $3.91M | 0.01% |
+141,700
| New | +$3.91M |
|
869
Highwoods Properties
HIW
$3.44B
| $3.9M | 0.01% |
+76,680
| New | +$3.9M |
|
870
TAL Education Group
TAL
$6.37B
| $3.89M | 0.01% |
131,083
+63,463
| +94% | +$1.89M |
|
|
MAG
871
DELISTED
MAG Silver
MAG
| $3.85M | 0.01% |
+311,820
| New | +$3.85M |
|
|
HPP
872
Hudson Pacific Properties
HPP
$1.1B
| $3.82M | 0.01% |
+111,437
| New | +$3.82M |
|
873
Globant
GLOB
$2.52B
| $3.81M | 0.01% |
+81,900
| New | +$3.81M |
|
874
U-Haul Holding Co
UHAL
$10.8B
| $3.78M | 0.01% |
+100,040
| New | +$3.78M |
|
875
iShares MSCI UAE ETF
UAE
$163M
| $3.78M | 0.01% |
+224,781
| New | +$3.78M |
|