AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+9.56%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$85.2B
AUM Growth
+$18.3B
(+27%)
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,686
New
69
Increased
836
Reduced
432
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
+$605M |
| 2 |
Amazon
AMZN
|
+$519M |
| 3 |
Apple
AAPL
|
+$473M |
| 4 |
Verizon
VZ
|
+$467M |
| 5 |
Wells Fargo
WFC
|
+$416M |
Top Sells
| 1 |
Linde
LIN
|
+$387M |
| 2 |
AT&T
T
|
+$161M |
| 3 |
CELG
Celgene Corp
CELG
|
+$115M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$110M |
| 5 |
H&R Block
HRB
|
+$99.3M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 14.6% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
John Wiley & Sons Class A
WLY
$2.21B
| $5.07M | 0.01% |
104,403
+26,953
| +35% | +$1.31M |
|
|
SRC
877
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.06M | 0.01% |
102,779
-68,604
| -40% | -$3.37M |
|
878
Douglas Emmett
DEI
$2.75B
| $5.01M | 0.01% |
114,222
+911
| +0.8% | +$40K |
|
879
Alcoa
AA
$8.01B
| $5.01M | 0.01% |
232,827
-4,192
| -2% | -$90.2K |
|
880
Employers Holdings
EIG
$982M
| $4.99M | 0.01% |
119,581
+4,481
| +4% | +$187K |
|
881
Spirit AeroSystems
SPR
$4.76B
| $4.95M | 0.01% |
67,920
+18,973
| +39% | +$1.38M |
|
|
CADE
882
DELISTED
Cadence Bancorporation
CADE
| $4.94M | 0.01% |
272,237
+9,726
| +4% | +$176K |
|
|
GOEV
883
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $4.93M | 0.01% |
1,054
+447
| +74% | +$2.09M |
|
884
Flowserve
FLS
$7.35B
| $4.91M | 0.01% |
98,623
+10,263
| +12% | +$511K |
|
885
Agree Realty
ADC
$7.96B
| $4.88M | 0.01% |
69,558
-3,826
| -5% | -$268K |
|
886
Alamos Gold
AGI
$13.9B
| $4.88M | 0.01% |
810,194
+141,765
| +21% | +$854K |
|
887
EastGroup Properties
EGP
$8.72B
| $4.88M | 0.01% |
36,759
-1,273
| -3% | -$169K |
|
888
Gentex
GNTX
$6.15B
| $4.83M | 0.01% |
166,774
+2,600
| +2% | +$75.4K |
|
|
LOTZ
889
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $4.82M | 0.01% |
482,862
+205,869
| +74% | +$2.05M |
|
890
Grand Canyon Education
LOPE
$5.69B
| $4.82M | 0.01% |
50,292
-70,540
| -58% | -$6.76M |
|
891
Innospec
IOSP
$2.06B
| $4.79M | 0.01% |
46,259
+898
| +2% | +$92.9K |
|
|
HDS
892
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.79M | 0.01% |
119,020
-66,878
| -36% | -$2.69M |
|
|
LVOX
893
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $4.76M | 0.01% |
476,924
+210,924
| +79% | +$2.11M |
|
894
Cemex
CX
$13.3B
| $4.75M | 0.01% |
1,257,675
-143,439
| -10% | -$542K |
|
895
Sixth Street Specialty
TSLX
$2.3B
| $4.74M | 0.01% |
220,944
+99,746
| +82% | +$2.14M |
|
896
Newell Brands
NWL
$2.54B
| $4.66M | 0.01% |
242,662
-6,065
| -2% | -$117K |
|
897
Raymond James Financial
RJF
$33.2B
| $4.64M | 0.01% |
77,822
+7,472
| +11% | +$446K |
|
898
Teradyne
TER
$18.7B
| $4.62M | 0.01% |
67,661
-92,265
| -58% | -$6.29M |
|
899
Imperial Oil
IMO
$46.6B
| $4.6M | 0.01% |
173,900
+5,008
| +3% | +$133K |
|
|
CONE
900
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.58M | 0.01% |
70,034
-162,183
| -70% | -$10.6M |
|