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 | |
|---|---|---|---|---|---|---|
901
News Corp Class A
NWSA
$16.2B
| $3.37K | ﹤0.01% |
296,903
-1,298
| -0.4% | -$15 |
|
902
Autoliv
ALV
$9.63B
| $3.34K | ﹤0.01% |
47,533
-7,504
| -14% | -$527 |
|
903
HUTCHMED
HCM
$2.7B
| $3.33K | ﹤0.01% |
144,299
+91,800
| +175% | +$2.12K |
|
|
BMS
904
DELISTED
Bemis
BMS
| $3.31K | ﹤0.01% |
72,160
-14,600
| -17% | -$670 |
|
905
Antero Resources
AR
$10.1B
| $3.31K | ﹤0.01% |
352,285
+31,675
| +10% | +$297 |
|
|
ACC
906
DELISTED
American Campus Communities, Inc.
ACC
| $3.29K | ﹤0.01% |
79,446
-50,080
| -39% | -$2.07K |
|
907
Mercado Libre
MELI
$119B
| $3.25K | ﹤0.01% |
11,104
+433
| +4% | +$127 |
|
908
Waterstone Financial
WSBF
$275M
| $3.25K | ﹤0.01% |
193,559
-10,933
| -5% | -$183 |
|
|
LSXMA
909
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.16K | ﹤0.01% |
118,877
-188,941
| -61% | -$5.02K |
|
910
Reinsurance Group of America
RGA
$12.7B
| $3.15K | ﹤0.01% |
22,430
-7,583
| -25% | -$1.06K |
|
911
Malibu Boats
MBUU
$618M
| $3.14K | ﹤0.01% |
90,243
+3,900
| +5% | +$136 |
|
|
CLR
912
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.14K | ﹤0.01% |
78,080
+27,396
| +54% | +$1.1K |
|
|
JBGS
913
JBG SMITH
JBGS
$1.43B
| $3.13K | ﹤0.01% |
89,853
-43,176
| -32% | -$1.5K |
|
914
Liberty Broadband Class C
LBRDK
$8.67B
| $3.12K | ﹤0.01% |
43,363
+4,292
| +11% | +$309 |
|
915
Plains GP Holdings
PAGP
$3.67B
| $3.12K | ﹤0.01% |
155,232
+70,051
| +82% | +$1.41K |
|
916
Power Integrations
POWI
$2.5B
| $3.11K | ﹤0.01% |
101,988
+4,992
| +5% | +$152 |
|
917
Rio Tinto
RIO
$101B
| $3.11K | ﹤0.01% |
64,166
-7,105
| -10% | -$344 |
|
918
Columbia Banking Systems
COLB
$7.84B
| $3.11K | ﹤0.01% |
85,635
+5,671
| +7% | +$206 |
|
919
Icon
ICLR
$12.9B
| $3.09K | ﹤0.01% |
23,900
-7,623
| -24% | -$985 |
|
|
S
920
DELISTED
Sprint Corporation
S
| $3.09K | ﹤0.01% |
530,726
-672,273
| -56% | -$3.91K |
|
921
BHP
BHP
$135B
| $2.98K | ﹤0.01% |
69,085
-29,130
| -30% | -$1.26K |
|
922
Gentex
GNTX
$6.15B
| $2.97K | ﹤0.01% |
146,684
+38,491
| +36% | +$778 |
|
923
Calavo Growers
CVGW
$479M
| $2.95K | ﹤0.01% |
40,479
+113
| +0.3% | +$8 |
|
924
Alamos Gold
AGI
$13.9B
| $2.94K | ﹤0.01% |
815,838
+25,400
| +3% | +$91 |
|
925
Camden National
CAC
$679M
| $2.92K | ﹤0.01% |
81,255
+6,333
| +8% | +$228 |
|