AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+14.62%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$70.9B
AUM Growth
+$70.8B
(+65,232%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,717
New
130
Increased
555
Reduced
663
Closed
97
Top Buys
| 1 |
Linde
LIN
|
+$861M |
| 2 |
Amazon
AMZN
|
+$207M |
| 3 |
Progressive
PGR
|
+$190M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$167M |
| 5 |
Elanco Animal Health
ELAN
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$518M |
| 2 |
Pfizer
PFE
|
+$256M |
| 3 |
Johnson & Johnson
JNJ
|
+$237M |
| 4 |
UnitedHealth
UNH
|
+$215M |
| 5 |
Accenture
ACN
|
+$195M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Plains GP Holdings
PAGP
$3.67B
| $4.09M | 0.01% |
163,926
+8,694
| +6% | +$217K |
|
902
Liberty Broadband Class C
LBRDK
$8.67B
| $4.08M | 0.01% |
44,486
+1,123
| +3% | +$103K |
|
903
CareTrust REIT
CTRE
$7.54B
| $4.08M | 0.01% |
173,719
-17,773
| -9% | -$417K |
|
|
BMS
904
DELISTED
Bemis
BMS
| $4.03M | 0.01% |
72,588
+428
| +0.6% | +$23.7K |
|
|
ULTI
905
DELISTED
Ultimate Software Group Inc
ULTI
| $4.03M | 0.01% |
12,191
-126,458
| -91% | -$41.8M |
|
906
Highwoods Properties
HIW
$3.44B
| $3.95M | 0.01% |
84,313
-3,337
| -4% | -$156K |
|
907
Fox Class B
FOX
$23.1B
| $3.94M | 0.01% |
+109,702
| New | +$3.94M |
|
908
CarMax
KMX
$8.88B
| $3.91M | 0.01% |
55,947
-55,992
| -50% | -$3.91M |
|
909
TripAdvisor
TRIP
$2.06B
| $3.9M | 0.01% |
75,743
-186
| -0.2% | -$9.57K |
|
|
CONE
910
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.89M | 0.01% |
74,144
-16,883
| -19% | -$886K |
|
911
Power Integrations
POWI
$2.5B
| $3.88M | 0.01% |
110,872
+8,884
| +9% | +$311K |
|
|
CSII
912
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.87M | 0.01% |
+100,000
| New | +$3.87M |
|
913
Travel + Leisure Co
TNL
$4B
| $3.81M | 0.01% |
94,129
-24,593
| -21% | -$996K |
|
914
Kilroy Realty
KRC
$4.98B
| $3.81M | 0.01% |
50,142
-3,555
| -7% | -$270K |
|
|
FLIR
915
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.79M | 0.01% |
79,659
-49,489
| -38% | -$2.36M |
|
916
Camden National
CAC
$679M
| $3.76M | 0.01% |
90,080
+8,825
| +11% | +$368K |
|
917
Omega Healthcare
OHI
$12.6B
| $3.72M | 0.01% |
97,432
-90,869
| -48% | -$3.47M |
|
|
SBNY
918
DELISTED
Signature Bank
SBNY
| $3.7M | 0.01% |
28,840
-10,773
| -27% | -$1.38M |
|
919
EQT Corp
EQT
$31.9B
| $3.66M | 0.01% |
176,263
-111,469
| -39% | -$2.31M |
|
920
American Airlines Group
AAL
$8.46B
| $3.63M | 0.01% |
114,310
-1,053
| -0.9% | -$33.4K |
|
921
Liberty Media Series C
FWONK
$24.7B
| $3.61M | 0.01% |
106,427
+21,538
| +25% | +$730K |
|
922
Brunswick
BC
$4.23B
| $3.6M | 0.01% |
71,585
-336,902
| -82% | -$17M |
|
923
News Corp Class A
NWSA
$16.2B
| $3.59M | 0.01% |
288,727
-8,176
| -3% | -$102K |
|
924
RLJ Lodging Trust
RLJ
$1.14B
| $3.59M | 0.01% |
204,215
+113,786
| +126% | +$2M |
|
925
Malibu Boats
MBUU
$618M
| $3.57M | 0.01% |
90,243
| – | – |
|