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 | |
|---|---|---|---|---|---|---|
951
Carlisle Companies
CSL
$16.2B
| $3.51M | ﹤0.01% |
21,680
-2,432
| -10% | -$394K |
|
952
Choice Hotels
CHH
$5.2B
| $3.51M | ﹤0.01% |
33,896
+903
| +3% | +$93.4K |
|
953
HEICO Class A
HEI.A
$35B
| $3.43M | ﹤0.01% |
38,288
+5,100
| +15% | +$457K |
|
|
LOGM
954
DELISTED
LogMein, Inc.
LOGM
| $3.41M | ﹤0.01% |
39,782
-3,389
| -8% | -$291K |
|
955
General Dynamics
GD
$86.9B
| $3.4M | ﹤0.01% |
19,294
-3,929
| -17% | -$693K |
|
|
DHR.PRA
956
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $3.39M | ﹤0.01% |
2,886
+1,208
| +72% | +$1.42M |
|
957
Ormat Technologies
ORA
$5.51B
| $3.36M | ﹤0.01% |
45,119
-66
| -0.1% | -$4.92K |
|
|
EGOV
958
DELISTED
NIC Inc
EGOV
| $3.36M | ﹤0.01% |
+150,355
| New | +$3.36M |
|
959
Haverty Furniture Companies
HVT
$380M
| $3.31M | ﹤0.01% |
164,070
+30,465
| +23% | +$614K |
|
960
TTEC Holdings
TTEC
$179M
| $3.31M | ﹤0.01% |
83,428
+2,085
| +3% | +$82.6K |
|
|
DLPH
961
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.29M | ﹤0.01% |
256,611
+97,776
| +62% | +$1.25M |
|
962
Rollins
ROL
$27.3B
| $3.29M | ﹤0.01% |
148,737
+10,044
| +7% | +$222K |
|
963
Buckle
BKE
$3.06B
| $3.28M | ﹤0.01% |
121,424
+2,032
| +2% | +$55K |
|
964
Winnebago Industries
WGO
$953M
| $3.28M | ﹤0.01% |
61,845
+1,541
| +3% | +$81.6K |
|
|
GOOS
965
Canada Goose Holdings
GOOS
$1.42B
| $3.25M | ﹤0.01% |
89,639
+101
| +0.1% | +$3.66K |
|
966
News Corp Class A
NWSA
$16.2B
| $3.23M | ﹤0.01% |
228,171
-16,978
| -7% | -$240K |
|
967
Golar LNG
GLNG
$4.27B
| $3.23M | ﹤0.01% |
226,900
-6,000
| -3% | -$85.3K |
|
|
ONC
968
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $3.22M | ﹤0.01% |
19,438
+937
| +5% | +$155K |
|
969
Zillow
ZG
$20B
| $3.22M | ﹤0.01% |
+70,441
| New | +$3.22M |
|
970
Protolabs
PRLB
$1.17B
| $3.22M | ﹤0.01% |
31,716
-174,478
| -85% | -$17.7M |
|
971
Middleby
MIDD
$6.99B
| $3.22M | ﹤0.01% |
29,377
+3,669
| +14% | +$402K |
|
972
RingCentral
RNG
$2.77B
| $3.22M | ﹤0.01% |
+19,067
| New | +$3.22M |
|
973
Adecoagro
AGRO
$816M
| $3.2M | ﹤0.01% |
382,851
+12,361
| +3% | +$103K |
|
|
SBNY
974
DELISTED
Signature Bank
SBNY
| $3.18M | ﹤0.01% |
23,290
+1,670
| +8% | +$228K |
|
|
IAA
975
DELISTED
IAA, Inc. Common Stock
IAA
| $3.16M | ﹤0.01% |
67,168
-39,632
| -37% | -$1.87M |
|