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 | |
|---|---|---|---|---|---|---|
926
Graco
GGG
$14.1B
| $3.91M | ﹤0.01% |
75,261
+53,235
| +242% | +$2.77M |
|
927
Williams-Sonoma
WSM
$24.7B
| $3.91M | ﹤0.01% |
106,350
+1,830
| +2% | +$67.2K |
|
|
PEGI
928
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.9M | ﹤0.01% |
145,634
-2,158
| -1% | -$57.7K |
|
929
Haemonetics
HAE
$2.59B
| $3.88M | ﹤0.01% |
33,797
+9,298
| +38% | +$1.07M |
|
930
Banco Macro
BMA
$3.03B
| $3.84M | ﹤0.01% |
105,866
+12,843
| +14% | +$466K |
|
931
Hanesbrands
HBI
$2.21B
| $3.8M | ﹤0.01% |
255,643
-2,920
| -1% | -$43.4K |
|
932
Highwoods Properties
HIW
$3.44B
| $3.78M | ﹤0.01% |
77,240
+6,455
| +9% | +$316K |
|
|
BKI
933
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.77M | ﹤0.01% |
+58,461
| New | +$3.77M |
|
934
Flex
FLEX
$21.7B
| $3.74M | ﹤0.01% |
393,491
+23,465
| +6% | +$223K |
|
935
Hackett Group
HCKT
$563M
| $3.74M | ﹤0.01% |
231,905
+7,175
| +3% | +$116K |
|
936
Galicia Financial Group
GGAL
$5.15B
| $3.74M | ﹤0.01% |
230,207
+29,801
| +15% | +$484K |
|
937
A.O. Smith
AOS
$10.2B
| $3.73M | ﹤0.01% |
78,196
-60,311
| -44% | -$2.87M |
|
938
Malibu Boats
MBUU
$618M
| $3.72M | ﹤0.01% |
90,869
+25,830
| +40% | +$1.06M |
|
939
Itaú Unibanco
ITUB
$75.9B
| $3.72M | ﹤0.01% |
542,264
+20,166
| +4% | +$138K |
|
940
Autoliv
ALV
$9.63B
| $3.71M | ﹤0.01% |
43,901
+8,905
| +25% | +$752K |
|
941
The Ensign Group
ENSG
$9.59B
| $3.7M | ﹤0.01% |
81,447
-3,570
| -4% | -$162K |
|
942
First Majestic Silver
AG
$4.61B
| $3.7M | ﹤0.01% |
301,351
+24,145
| +9% | +$296K |
|
943
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.59M | ﹤0.01% |
20,430
+4,341
| +27% | +$764K |
|
944
New York Times
NYT
$9.37B
| $3.59M | ﹤0.01% |
111,569
+43,200
| +63% | +$1.39M |
|
945
HEICO
HEI
$44.1B
| $3.58M | ﹤0.01% |
31,379
+7,667
| +32% | +$875K |
|
|
ARR
946
Armour Residential REIT
ARR
$1.74B
| $3.57M | ﹤0.01% |
39,986
+2,186
| +6% | +$195K |
|
947
Park Hotels & Resorts
PK
$2.36B
| $3.56M | ﹤0.01% |
137,520
+28,236
| +26% | +$730K |
|
|
ZAYO
948
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.56M | ﹤0.01% |
102,613
+6,082
| +6% | +$211K |
|
949
MDU Resources
MDU
$3.36B
| $3.55M | ﹤0.01% |
314,169
+2,067
| +0.7% | +$23.4K |
|
950
Macy's
M
$4.56B
| $3.54M | ﹤0.01% |
208,039
+16,328
| +9% | +$278K |
|