AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.06%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$64.9B
AUM Growth
+$33.5B
(+107%)
Cap. Flow
+$31.1B
Cap. Flow
% of AUM
48.01%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,572
New
1,040
Increased
346
Reduced
72
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
+$778M |
| 2 |
Apple
AAPL
|
+$753M |
| 3 |
Alibaba
BABA
|
+$508M |
| 4 |
TechnipFMC
FTI
|
+$469M |
| 5 |
Accenture
ACN
|
+$420M |
Top Sells
| 1 |
CVS Health
CVS
|
+$320M |
| 2 |
CELG
Celgene Corp
CELG
|
+$178M |
| 3 |
Amazon
AMZN
|
+$157M |
| 4 |
PayPal
PYPL
|
+$107M |
| 5 |
American Electric Power
AEP
|
+$83.9M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
MSC Industrial Direct
MSM
$5.1B
| $3.15M | ﹤0.01% |
+32,615
| New | +$3.15M |
|
927
The Greenbrier Companies
GBX
$1.42B
| $3.15M | ﹤0.01% |
+59,118
| New | +$3.15M |
|
|
LSI
928
DELISTED
Life Storage, Inc.
LSI
| $3.14M | ﹤0.01% |
+52,923
| New | +$3.14M |
|
|
SONC
929
DELISTED
Sonic Corp
SONC
| $3.14M | ﹤0.01% |
+114,316
| New | +$3.14M |
|
930
Transportadora de Gas del Sur
TGS
$3.51B
| $3.14M | ﹤0.01% |
+146,461
| New | +$3.14M |
|
931
Metallus
MTUS
$695M
| $3.13M | ﹤0.01% |
205,896
-81,965
| -28% | -$1.25M |
|
932
American Financial Group
AFG
$11.4B
| $3.12M | ﹤0.01% |
+28,700
| New | +$3.12M |
|
|
LHO
933
DELISTED
LaSalle Hotel Properties
LHO
| $3.1M | ﹤0.01% |
110,586
+48,601
| +78% | +$1.36M |
|
934
Bruker
BRKR
$4.63B
| $3.1M | ﹤0.01% |
+90,324
| New | +$3.1M |
|
935
Copa Holdings
CPA
$4.73B
| $3.09M | ﹤0.01% |
23,062
+6,167
| +37% | +$827K |
|
|
XHR
936
Xenia Hotels & Resorts
XHR
$1.38B
| $3.09M | ﹤0.01% |
+142,989
| New | +$3.09M |
|
937
Lamar Advertising Co
LAMR
$12.8B
| $3.06M | ﹤0.01% |
41,169
+8,727
| +27% | +$648K |
|
938
Columbia Banking Systems
COLB
$7.84B
| $3.05M | ﹤0.01% |
+70,299
| New | +$3.05M |
|
|
TAHO
939
DELISTED
Tahoe Resources Inc
TAHO
| $3.04M | ﹤0.01% |
+634,800
| New | +$3.04M |
|
|
HR
940
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.03M | ﹤0.01% |
+94,417
| New | +$3.03M |
|
|
SRC
941
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3M | ﹤0.01% |
+77,883
| New | +$3M |
|
|
ZNGA
942
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.99M | ﹤0.01% |
+747,700
| New | +$2.99M |
|
943
East-West Bancorp
EWBC
$14.9B
| $2.99M | ﹤0.01% |
+49,120
| New | +$2.99M |
|
944
WaFd
WAFD
$2.47B
| $2.96M | ﹤0.01% |
+86,283
| New | +$2.96M |
|
|
MIC
945
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.95M | ﹤0.01% |
+46,015
| New | +$2.95M |
|
946
Cousins Properties
CUZ
$4.91B
| $2.94M | ﹤0.01% |
+79,599
| New | +$2.94M |
|
947
SEI Investments
SEIC
$10.7B
| $2.94M | ﹤0.01% |
+40,923
| New | +$2.94M |
|
948
Pinnacle Financial Partners
PNFP
$7.58B
| $2.92M | ﹤0.01% |
+44,042
| New | +$2.92M |
|
949
Hubbell
HUBB
$23.5B
| $2.92M | ﹤0.01% |
+21,548
| New | +$2.92M |
|
950
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.92M | ﹤0.01% |
100,375
-85,876
| -46% | -$2.49M |
|