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 | |
|---|---|---|---|---|---|---|
|
FDC
951
DELISTED
First Data Corporation
FDC
| $2.88M | ﹤0.01% |
+172,362
| New | +$2.88M |
|
|
EQC
952
DELISTED
Equity Commonwealth
EQC
| $2.86M | ﹤0.01% |
+93,790
| New | +$2.86M |
|
|
EVBG
953
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.85M | ﹤0.01% |
+95,947
| New | +$2.85M |
|
|
TVPT
954
DELISTED
Travelport Worldwide Limited
TVPT
| $2.84M | ﹤0.01% |
+217,142
| New | +$2.84M |
|
955
Camden National
CAC
$679M
| $2.84M | ﹤0.01% |
+67,314
| New | +$2.84M |
|
|
DNKN
956
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.82M | ﹤0.01% |
+43,797
| New | +$2.82M |
|
|
HT
957
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.77M | ﹤0.01% |
+158,937
| New | +$2.77M |
|
958
DiamondRock Hospitality
DRH
$1.72B
| $2.76M | ﹤0.01% |
244,163
+87,018
| +55% | +$982K |
|
|
SJR
959
DELISTED
Shaw Communications Inc.
SJR
| $2.76M | ﹤0.01% |
+120,644
| New | +$2.76M |
|
960
Cabot Corp
CBT
$4.21B
| $2.75M | ﹤0.01% |
+44,678
| New | +$2.75M |
|
961
Ryder
R
$7.61B
| $2.74M | ﹤0.01% |
+32,550
| New | +$2.74M |
|
962
Domino's
DPZ
$15.3B
| $2.73M | ﹤0.01% |
+14,445
| New | +$2.73M |
|
963
Invesco International BuyBack Achievers ETF
IPKW
$342M
| $2.72M | ﹤0.01% |
72,318
+5,948
| +9% | +$224K |
|
964
BRF SA
BRFS
$5.99B
| $2.68M | ﹤0.01% |
+237,600
| New | +$2.68M |
|
965
SolarEdge
SEDG
$1.75B
| $2.67M | ﹤0.01% |
+71,100
| New | +$2.67M |
|
966
Cognex
CGNX
$7.45B
| $2.67M | ﹤0.01% |
+43,633
| New | +$2.67M |
|
967
Leggett & Platt
LEG
$1.35B
| $2.65M | ﹤0.01% |
+55,542
| New | +$2.65M |
|
968
Wabash National
WNC
$461M
| $2.64M | ﹤0.01% |
+121,800
| New | +$2.64M |
|
969
iRobot
IRBT
$107M
| $2.57M | ﹤0.01% |
+33,500
| New | +$2.57M |
|
|
JBGS
970
JBG SMITH
JBGS
$1.43B
| $2.57M | ﹤0.01% |
+73,918
| New | +$2.57M |
|
971
AGNC Investment
AGNC
$10.7B
| $2.53M | ﹤0.01% |
+125,511
| New | +$2.53M |
|
|
QVCGA
972
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.53M | ﹤0.01% |
+2,135
| New | +$2.53M |
|
973
Eldorado Gold
EGO
$5.45B
| $2.53M | ﹤0.01% |
+353,808
| New | +$2.53M |
|
974
Arrow Electronics
ARW
$6.54B
| $2.52M | ﹤0.01% |
+31,289
| New | +$2.52M |
|
|
GBT
975
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.5M | ﹤0.01% |
+63,500
| New | +$2.5M |
|