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 | |
|---|---|---|---|---|---|---|
876
Douglas Emmett
DEI
$2.75B
| $3.71K | ﹤0.01% |
108,578
-39,985
| -27% | -$1.36K |
|
877
American Airlines Group
AAL
$8.46B
| $3.7K | ﹤0.01% |
115,363
-467,046
| -80% | -$15K |
|
878
NVR
NVR
$23B
| $3.69K | ﹤0.01% |
1,514
-775
| -34% | -$1.89K |
|
879
Wynn Resorts
WYNN
$12.8B
| $3.66K | ﹤0.01% |
37,019
-14,971
| -29% | -$1.48K |
|
880
Chemours
CC
$2.44B
| $3.66K | ﹤0.01% |
129,610
+47,738
| +58% | +$1.35K |
|
881
Liberty Global Class C
LBTYK
$3.99B
| $3.65K | ﹤0.01% |
177,001
+11,209
| +7% | +$231 |
|
882
Medpace
MEDP
$13.4B
| $3.64K | ﹤0.01% |
68,700
+46,700
| +212% | +$2.47K |
|
883
Banco Macro
BMA
$3.03B
| $3.62K | ﹤0.01% |
81,777
+19,000
| +30% | +$840 |
|
884
Quanta Services
PWR
$58.1B
| $3.61K | ﹤0.01% |
119,962
-21,613
| -15% | -$651 |
|
885
Qorvo
QRVO
$8.26B
| $3.61K | ﹤0.01% |
59,369
+2,554
| +4% | +$155 |
|
886
Ethan Allen Interiors
ETD
$745M
| $3.56K | ﹤0.01% |
202,636
+116,739
| +136% | +$2.05K |
|
887
GameStop
GME
$10.9B
| $3.56K | ﹤0.01% |
1,128,172
-237,660
| -17% | -$750 |
|
888
Omnicell
OMCL
$1.46B
| $3.55K | ﹤0.01% |
+58,000
| New | +$3.55K |
|
889
CareTrust REIT
CTRE
$7.54B
| $3.54K | ﹤0.01% |
191,492
-26,251
| -12% | -$485 |
|
890
Fortinet
FTNT
$60.9B
| $3.52K | ﹤0.01% |
250,235
-55,890
| -18% | -$787 |
|
891
EastGroup Properties
EGP
$8.72B
| $3.52K | ﹤0.01% |
38,364
-12,189
| -24% | -$1.12K |
|
892
Universal Insurance Holdings
UVE
$696M
| $3.49K | ﹤0.01% |
92,019
+6,526
| +8% | +$247 |
|
893
Arrow Electronics
ARW
$6.54B
| $3.49K | ﹤0.01% |
50,591
+11,041
| +28% | +$761 |
|
894
Agree Realty
ADC
$7.96B
| $3.44K | ﹤0.01% |
58,141
-12,721
| -18% | -$752 |
|
|
LSI
895
DELISTED
Life Storage, Inc.
LSI
| $3.42K | ﹤0.01% |
55,076
-22,575
| -29% | -$1.4K |
|
896
ICICI Bank
IBN
$113B
| $3.4K | ﹤0.01% |
330,730
+125,550
| +61% | +$1.29K |
|
897
NorthWestern Energy
NWE
$3.47B
| $3.4K | ﹤0.01% |
57,210
-7,941
| -12% | -$472 |
|
898
Highwoods Properties
HIW
$3.44B
| $3.39K | ﹤0.01% |
87,650
-41,215
| -32% | -$1.6K |
|
|
XENT
899
DELISTED
Intersect ENT, Inc
XENT
| $3.38K | ﹤0.01% |
+120,000
| New | +$3.38K |
|
900
Kilroy Realty
KRC
$4.98B
| $3.38K | ﹤0.01% |
53,697
-37,332
| -41% | -$2.35K |
|