AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
-8.87%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$109M
AUM Growth
-$76.1B
(-100%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-824.12%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,732
New
148
Increased
522
Reduced
718
Closed
149
Top Buys
| 1 |
Pfizer
PFE
|
+$949K |
| 2 |
Eli Lilly
LLY
|
+$434K |
| 3 |
Amazon
AMZN
|
+$406K |
| 4 |
Capital One
COF
|
+$255K |
| 5 |
Adobe
ADBE
|
+$190K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$58.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$48.8M |
| 3 |
AET
Aetna Inc
AET
|
+$47.6M |
| 4 |
COL
Rockwell Collins
COL
|
+$32.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$32.1M |
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Utilities | 17.85% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLI
851
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.1K | ﹤0.01% |
233,908
+74,101
| +46% | +$1.3K |
|
852
TTEC Holdings
TTEC
$179M
| $4.07K | ﹤0.01% |
142,538
-32,123
| -18% | -$918 |
|
|
SBNY
853
DELISTED
Signature Bank
SBNY
| $4.07K | ﹤0.01% |
39,613
-17,215
| -30% | -$1.77K |
|
854
Western Union
WU
$2.73B
| $4.07K | ﹤0.01% |
238,408
-20,156
| -8% | -$344 |
|
855
Helmerich & Payne
HP
$2.07B
| $4.05K | ﹤0.01% |
84,430
-2,770
| -3% | -$133 |
|
856
Cheniere Energy
LNG
$52.1B
| $4K | ﹤0.01% |
67,635
-594
| -0.9% | -$35 |
|
857
Perrigo
PRGO
$3.04B
| $3.98K | ﹤0.01% |
102,749
-55,566
| -35% | -$2.15K |
|
858
Imperial Oil
IMO
$46.6B
| $3.98K | ﹤0.01% |
157,099
-37,038
| -19% | -$938 |
|
859
Whirlpool
WHR
$5.24B
| $3.95K | ﹤0.01% |
36,983
+1,697
| +5% | +$181 |
|
860
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.93K | ﹤0.01% |
222,929
-3,752
| -2% | -$66 |
|
|
AIV
861
Aimco
AIV
$1.07B
| $3.92K | ﹤0.01% |
670,838
-492,154
| -42% | -$2.88K |
|
|
XEC
862
DELISTED
CIMAREX ENERGY CO
XEC
| $3.91K | ﹤0.01% |
63,421
+800
| +1% | +$49 |
|
|
PRSP
863
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.89K | ﹤0.01% |
226,042
-592,122
| -72% | -$10.2K |
|
864
Martin Marietta Materials
MLM
$37.2B
| $3.89K | ﹤0.01% |
22,603
-10,230
| -31% | -$1.76K |
|
865
Jacobs Solutions
J
$17.3B
| $3.85K | ﹤0.01% |
79,545
-2,307
| -3% | -$112 |
|
866
Coty
COTY
$3.51B
| $3.84K | ﹤0.01% |
586,039
+96,010
| +20% | +$630 |
|
867
Keysight
KEYS
$29.3B
| $3.84K | ﹤0.01% |
61,824
+14,348
| +30% | +$891 |
|
868
Transportadora de Gas del Sur
TGS
$3.51B
| $3.82K | ﹤0.01% |
+264,399
| New | +$3.82K |
|
869
Teleflex
TFX
$5.76B
| $3.79K | ﹤0.01% |
14,645
+1,002
| +7% | +$259 |
|
|
STOR
870
DELISTED
STORE Capital Corporation
STOR
| $3.76K | ﹤0.01% |
132,881
-70,308
| -35% | -$1.99K |
|
871
Cousins Properties
CUZ
$4.91B
| $3.75K | ﹤0.01% |
118,667
-41,735
| -26% | -$1.32K |
|
872
TD Synnex
SNX
$12.5B
| $3.73K | ﹤0.01% |
92,198
+38,984
| +73% | +$1.58K |
|
873
Cboe Global Markets
CBOE
$24.5B
| $3.72K | ﹤0.01% |
38,031
-852
| -2% | -$83 |
|
874
Golar LNG
GLNG
$4.27B
| $3.72K | ﹤0.01% |
170,900
+12,900
| +8% | +$281 |
|
875
Sabre
SABR
$679M
| $3.72K | ﹤0.01% |
171,729
-68,571
| -29% | -$1.48K |
|