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 | |
|---|---|---|---|---|---|---|
876
Idexx Laboratories
IDXX
$51B
| $3.75M | 0.01% |
+23,972
| New | +$3.75M |
|
877
Rio Tinto
RIO
$101B
| $3.75M | 0.01% |
+70,790
| New | +$3.75M |
|
878
Calavo Growers
CVGW
$479M
| $3.74M | 0.01% |
44,253
-600
| -1% | -$50.6K |
|
879
First Industrial Realty Trust
FR
$6.77B
| $3.73M | 0.01% |
+118,617
| New | +$3.73M |
|
|
STAY
880
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.7M | 0.01% |
194,470
+21,570
| +12% | +$410K |
|
881
LXP Industrial Trust
LXP
$2.67B
| $3.67M | 0.01% |
+380,321
| New | +$3.67M |
|
882
Tanger
SKT
$3.86B
| $3.67M | 0.01% |
138,370
+93,870
| +211% | +$2.49M |
|
883
Wynn Resorts
WYNN
$12.8B
| $3.66M | 0.01% |
+21,719
| New | +$3.66M |
|
|
ELME
884
Elme Communities
ELME
$1.51B
| $3.65M | 0.01% |
117,405
+60,005
| +105% | +$1.87M |
|
885
TD Synnex
SNX
$12.5B
| $3.65M | 0.01% |
+53,640
| New | +$3.65M |
|
886
Kadant
KAI
$3.75B
| $3.64M | 0.01% |
+36,279
| New | +$3.64M |
|
887
Banco Macro
BMA
$3.03B
| $3.63M | 0.01% |
+31,364
| New | +$3.63M |
|
888
InterContinental Hotels
IHG
$18.6B
| $3.63M | 0.01% |
54,224
| – | – |
|
889
Dana Inc
DAN
$2.73B
| $3.62M | 0.01% |
+113,093
| New | +$3.62M |
|
890
Range Resources
RRC
$8.3B
| $3.61M | 0.01% |
211,816
+90,438
| +75% | +$1.54M |
|
891
Energizer
ENR
$1.94B
| $3.6M | 0.01% |
+74,990
| New | +$3.6M |
|
|
BZUN
892
Baozun
BZUN
$230M
| $3.6M | 0.01% |
113,902
+49,184
| +76% | +$1.55M |
|
|
CLVS
893
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.59M | 0.01% |
+52,800
| New | +$3.59M |
|
894
Protolabs
PRLB
$1.17B
| $3.59M | 0.01% |
+34,820
| New | +$3.59M |
|
|
GOV
895
DELISTED
Government Properties Income Trust
GOV
| $3.57M | 0.01% |
+192,533
| New | +$3.57M |
|
896
Steel Dynamics
STLD
$19.5B
| $3.56M | 0.01% |
82,513
-44,214
| -35% | -$1.91M |
|
897
Itaú Unibanco
ITUB
$75.7B
| $3.56M | 0.01% |
547,272
+23,330
| +4% | +$152K |
|
898
Banco de Chile
BCH
$15.2B
| $3.55M | 0.01% |
+112,736
| New | +$3.55M |
|
899
Reinsurance Group of America
RGA
$12.7B
| $3.54M | 0.01% |
+22,686
| New | +$3.54M |
|
900
Sabra Healthcare REIT
SBRA
$4.54B
| $3.5M | 0.01% |
+186,436
| New | +$3.5M |
|