AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
-8.87%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$109M
AUM Growth
-$76.1B
(-100%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-824.12%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,732
New
148
Increased
522
Reduced
718
Closed
149
Top Buys
| 1 |
Pfizer
PFE
|
+$949K |
| 2 |
Eli Lilly
LLY
|
+$434K |
| 3 |
Amazon
AMZN
|
+$406K |
| 4 |
Capital One
COF
|
+$255K |
| 5 |
Adobe
ADBE
|
+$190K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$58.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$48.8M |
| 3 |
AET
Aetna Inc
AET
|
+$47.6M |
| 4 |
COL
Rockwell Collins
COL
|
+$32.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$32.1M |
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Utilities | 17.85% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
951
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.56K | ﹤0.01% |
103,423
-203,384
| -66% | -$5.03K |
|
952
MDU Resources
MDU
$3.36B
| $2.54K | ﹤0.01% |
279,930
-4,773
| -2% | -$43 |
|
953
Liberty Media Series C
FWONK
$24.7B
| $2.52K | ﹤0.01% |
84,889
-10,126
| -11% | -$301 |
|
|
NVTA
954
DELISTED
Invitae Corporation
NVTA
| $2.45K | ﹤0.01% |
+221,109
| New | +$2.45K |
|
955
Assurant
AIZ
$10.6B
| $2.42K | ﹤0.01% |
27,019
-1,051
| -4% | -$94 |
|
|
EQC
956
DELISTED
Equity Commonwealth
EQC
| $2.41K | ﹤0.01% |
80,374
-60,283
| -43% | -$1.81K |
|
957
Itaú Unibanco
ITUB
$75.9B
| $2.41K | ﹤0.01% |
351,188
-38,494
| -10% | -$264 |
|
958
Open Text
OTEX
$8.93B
| $2.38K | ﹤0.01% |
73,110
-9,564
| -12% | -$312 |
|
959
Cognex
CGNX
$7.45B
| $2.38K | ﹤0.01% |
61,529
-26,650
| -30% | -$1.03K |
|
|
DOC
960
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.38K | ﹤0.01% |
148,078
-14,864
| -9% | -$238 |
|
961
Affiliated Managers Group
AMG
$6.6B
| $2.36K | ﹤0.01% |
24,210
-189,272
| -89% | -$18.4K |
|
962
Rithm Capital
RITM
$6.63B
| $2.36K | ﹤0.01% |
+166,031
| New | +$2.36K |
|
963
Polaris
PII
$3.29B
| $2.35K | ﹤0.01% |
30,682
-139,942
| -82% | -$10.7K |
|
|
HPP
964
Hudson Pacific Properties
HPP
$1.1B
| $2.32K | ﹤0.01% |
79,906
-61,234
| -43% | -$1.78K |
|
965
Innospec
IOSP
$2.06B
| $2.3K | ﹤0.01% |
37,228
+3,625
| +11% | +$224 |
|
966
Brixmor Property Group
BRX
$8.51B
| $2.29K | ﹤0.01% |
156,130
-118,633
| -43% | -$1.74K |
|
967
Linde
LIN
$222B
| $2.28K | ﹤0.01% |
+14,609
| New | +$2.28K |
|
968
Argan
AGX
$3.12B
| $2.26K | ﹤0.01% |
59,782
-47,297
| -44% | -$1.79K |
|
969
Coeur Mining
CDE
$9.6B
| $2.26K | ﹤0.01% |
506,100
-64,200
| -11% | -$287 |
|
970
Saic
SAIC
$4.75B
| $2.23K | ﹤0.01% |
35,087
+8,376
| +31% | +$533 |
|
971
Gildan
GIL
$8.08B
| $2.21K | ﹤0.01% |
72,736
-14,108
| -16% | -$428 |
|
|
SRC
972
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.21K | ﹤0.01% |
62,578
-45,548
| -42% | -$1.61K |
|
973
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.19K | ﹤0.01% |
27,000
-36,000
| -57% | -$2.92K |
|
|
ONC
974
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $2.18K | ﹤0.01% |
15,501
+14,601
| +1,622% | +$2.05K |
|
975
Liberty Global Class A
LBTYA
$3.93B
| $2.17K | ﹤0.01% |
101,692
+56,858
| +127% | +$1.21K |
|