AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+15.83%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$118B
AUM Growth
+$22.3B
(+23%)
Cap. Flow
+$9.42B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,647
New
62
Increased
772
Reduced
420
Closed
181
Top Buys
| 1 |
Tesla
TSLA
|
+$472M |
| 2 |
Exxon Mobil
XOM
|
+$446M |
| 3 |
Chevron
CVX
|
+$444M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
JD.com
JD
|
+$364M |
Top Sells
| 1 |
Verizon
VZ
|
+$288M |
| 2 |
Zoetis
ZTS
|
+$257M |
| 3 |
Danaher
DHR
|
+$241M |
| 4 |
Walmart
WMT
|
+$211M |
| 5 |
Linde
LIN
|
+$204M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 13.78% |
| 4 | Financials | 12.33% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Liberty Global Class A
LBTYA
$3.93B
| $6.19M | 0.01% |
255,489
+86,465
| +51% | +$2.09M |
|
|
IAA
902
DELISTED
IAA, Inc. Common Stock
IAA
| $6.17M | 0.01% |
94,965
-3,714
| -4% | -$241K |
|
|
MMP
903
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.16M | 0.01% |
145,226
| – | – |
|
|
WORK
904
DELISTED
Slack Technologies, Inc.
WORK
| $6.13M | 0.01% |
145,131
-251,574
| -63% | -$10.6M |
|
905
Entegris
ENTG
$12B
| $6.08M | 0.01% |
63,152
+6,528
| +12% | +$628K |
|
906
Xerox
XRX
$456M
| $6.01M | 0.01% |
259,264
-48,999
| -16% | -$1.14M |
|
907
Liberty Broadband Class A
LBRDA
$8.61B
| $5.98M | 0.01% |
37,953
+9,097
| +32% | +$1.43M |
|
|
ZNGA
908
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.92M | 0.01% |
+599,601
| New | +$5.92M |
|
909
PVH
PVH
$3.93B
| $5.91M | 0.01% |
62,964
-28,528
| -31% | -$2.68M |
|
910
Cognex
CGNX
$7.45B
| $5.87M | 0.01% |
73,142
-1,181
| -2% | -$94.8K |
|
911
Strategic Education
STRA
$1.94B
| $5.85M | 0.01% |
61,366
+8,883
| +17% | +$847K |
|
912
Innovative Industrial Properties
IIPR
$1.58B
| $5.74M | ﹤0.01% |
31,344
+1,320
| +4% | +$242K |
|
913
Virtus Investment Partners
VRTS
$1.31B
| $5.72M | ﹤0.01% |
+26,371
| New | +$5.72M |
|
|
FLIR
914
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.65M | ﹤0.01% |
128,979
-43,823
| -25% | -$1.92M |
|
915
CEMIG Preferred Shares
CIG
$5.81B
| $5.63M | ﹤0.01% |
3,686,006
+16,691
| +0.5% | +$25.5K |
|
916
PTC
PTC
$24.5B
| $5.63M | ﹤0.01% |
47,032
+5,281
| +13% | +$632K |
|
917
National Vision
EYE
$1.79B
| $5.61M | ﹤0.01% |
123,781
-232,246
| -65% | -$10.5M |
|
918
Carvana
CVNA
$50.4B
| $5.6M | ﹤0.01% |
+23,388
| New | +$5.6M |
|
|
SINA
919
DELISTED
Sina Corp
SINA
| $5.6M | ﹤0.01% |
132,215
-25,285
| -16% | -$1.07M |
|
920
Sensata Technologies
ST
$4.59B
| $5.6M | ﹤0.01% |
106,116
+24,726
| +30% | +$1.3M |
|
921
EastGroup Properties
EGP
$8.72B
| $5.59M | ﹤0.01% |
40,495
+1,165
| +3% | +$161K |
|
922
SEI Investments
SEIC
$10.7B
| $5.49M | ﹤0.01% |
95,533
+26,307
| +38% | +$1.51M |
|
923
Northrop Grumman
NOC
$83B
| $5.44M | ﹤0.01% |
17,844
+5,584
| +46% | +$1.7M |
|
924
Knight Transportation
KNX
$6.76B
| $5.44M | ﹤0.01% |
129,939
-241
| -0.2% | -$10.1K |
|
925
Rexford Industrial Realty
REXR
$10.1B
| $5.42M | ﹤0.01% |
110,302
+3,427
| +3% | +$168K |
|