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 | |
|---|---|---|---|---|---|---|
976
CareTrust REIT
CTRE
$7.54B
| $2.49M | ﹤0.01% |
+148,774
| New | +$2.49M |
|
977
Chemours
CC
$2.43B
| $2.48M | ﹤0.01% |
+49,637
| New | +$2.48M |
|
|
DOC
978
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.47M | ﹤0.01% |
+137,318
| New | +$2.47M |
|
979
Quanta Services
PWR
$57.9B
| $2.46M | ﹤0.01% |
+62,924
| New | +$2.46M |
|
980
Mercado Libre
MELI
$118B
| $2.45M | ﹤0.01% |
+7,798
| New | +$2.45M |
|
981
Ashland
ASH
$2.42B
| $2.45M | ﹤0.01% |
+34,420
| New | +$2.45M |
|
|
PGRE
982
Paramount Group
PGRE
$1.6B
| $2.44M | ﹤0.01% |
+154,175
| New | +$2.44M |
|
983
NorthWestern Energy
NWE
$3.48B
| $2.44M | ﹤0.01% |
+40,893
| New | +$2.44M |
|
|
STL
984
DELISTED
Sterling Bancorp
STL
| $2.43M | ﹤0.01% |
+98,900
| New | +$2.43M |
|
|
BDN
985
Brandywine Realty Trust
BDN
$761M
| $2.43M | ﹤0.01% |
+133,666
| New | +$2.43M |
|
986
CarMax
KMX
$8.86B
| $2.42M | ﹤0.01% |
+37,768
| New | +$2.42M |
|
|
BPY
987
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.41M | ﹤0.01% |
+108,934
| New | +$2.41M |
|
988
Universal Insurance Holdings
UVE
$694M
| $2.41M | ﹤0.01% |
+87,922
| New | +$2.41M |
|
|
PEI
989
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.38M | ﹤0.01% |
13,328
+3,955
| +42% | +$705K |
|
990
Workday
WDAY
$61B
| $2.37M | ﹤0.01% |
+23,334
| New | +$2.37M |
|
|
EV
991
DELISTED
Eaton Vance Corp.
EV
| $2.36M | ﹤0.01% |
+41,876
| New | +$2.36M |
|
|
ZAYO
992
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.32M | ﹤0.01% |
+63,115
| New | +$2.32M |
|
993
National Health Investors
NHI
$3.71B
| $2.31M | ﹤0.01% |
+30,618
| New | +$2.31M |
|
994
Cheniere Energy
LNG
$52.1B
| $2.3M | ﹤0.01% |
+42,785
| New | +$2.3M |
|
995
EastGroup Properties
EGP
$8.74B
| $2.29M | ﹤0.01% |
+25,881
| New | +$2.29M |
|
|
GRA
996
DELISTED
W.R. Grace & Co.
GRA
| $2.27M | ﹤0.01% |
+32,387
| New | +$2.27M |
|
997
CoreCivic
CXW
$2.18B
| $2.27M | ﹤0.01% |
+100,738
| New | +$2.27M |
|
998
Insulet
PODD
$23.7B
| $2.25M | ﹤0.01% |
32,665
| – | – |
|
999
COPT Defense Properties
CDP
$3.46B
| $2.25M | ﹤0.01% |
+77,032
| New | +$2.25M |
|
1000
Gentex
GNTX
$6.15B
| $2.23M | ﹤0.01% |
+106,637
| New | +$2.23M |
|