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 | |
|---|---|---|---|---|---|---|
|
TAHO
976
DELISTED
Tahoe Resources Inc
TAHO
| $2.16K | ﹤0.01% |
590,900
+43,900
| +8% | +$160 |
|
977
Hawaiian Electric Industries
HE
$2.08B
| $2.15K | ﹤0.01% |
58,706
-3,787
| -6% | -$139 |
|
|
PDCO
978
DELISTED
Patterson Companies, Inc.
PDCO
| $2.13K | ﹤0.01% |
108,232
-41,608
| -28% | -$818 |
|
979
SK Telecom
SKM
$8.33B
| $2.13K | ﹤0.01% |
48,139
| – | – |
|
980
Dana Inc
DAN
$2.73B
| $2.07K | ﹤0.01% |
152,171
+10,874
| +8% | +$148 |
|
981
Resideo Technologies
REZI
$5.39B
| $2.07K | ﹤0.01% |
+100,875
| New | +$2.07K |
|
982
Kadant
KAI
$3.75B
| $2.06K | ﹤0.01% |
25,255
+734
| +3% | +$60 |
|
983
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.06K | ﹤0.01% |
72,672
-71,151
| -49% | -$2.01K |
|
984
nVent Electric
NVT
$15.3B
| $2.06K | ﹤0.01% |
91,509
-27,718
| -23% | -$622 |
|
985
National Storage Affiliates Trust
NSA
$2.45B
| $2.04K | ﹤0.01% |
77,076
-6,075
| -7% | -$161 |
|
|
BEAT
986
DELISTED
BioTelemetry, Inc.
BEAT
| $2.03K | ﹤0.01% |
34,000
+3,900
| +13% | +$233 |
|
|
AIFU
987
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $2.02K | ﹤0.01% |
4,600
-11,490
| -71% | -$5.05K |
|
988
Terreno Realty
TRNO
$5.92B
| $2.02K | ﹤0.01% |
57,413
-23,340
| -29% | -$821 |
|
989
Applied Optoelectronics
AAOI
$1.73B
| $1.99K | ﹤0.01% |
+129,200
| New | +$1.99K |
|
990
AB InBev
BUD
$115B
| $1.97K | ﹤0.01% |
30,000
+25,000
| +500% | +$1.65K |
|
991
Alkermes
ALKS
$4.45B
| $1.97K | ﹤0.01% |
66,747
+13,626
| +26% | +$402 |
|
|
PE
992
DELISTED
PARSLEY ENERGY INC
PE
| $1.95K | ﹤0.01% |
122,049
+55,033
| +82% | +$880 |
|
993
AGCO
AGCO
$8.02B
| $1.95K | ﹤0.01% |
35,019
-120,015
| -77% | -$6.68K |
|
994
KB Financial Group
KB
$30.8B
| $1.94K | ﹤0.01% |
46,121
+22,600
| +96% | +$949 |
|
995
Sabra Healthcare REIT
SBRA
$4.54B
| $1.9K | ﹤0.01% |
115,341
-175,249
| -60% | -$2.89K |
|
996
La-Z-Boy
LZB
$1.43B
| $1.85K | ﹤0.01% |
66,675
+3,553
| +6% | +$98 |
|
|
STL
997
DELISTED
Sterling Bancorp
STL
| $1.85K | ﹤0.01% |
111,900
| – | – |
|
998
Zillow
Z
$20.8B
| $1.84K | ﹤0.01% |
58,178
+11,306
| +24% | +$357 |
|
|
TIER
999
DELISTED
TIER REIT, Inc.
TIER
| $1.82K | ﹤0.01% |
88,418
+4,118
| +5% | +$85 |
|
1000
Williams-Sonoma
WSM
$24.7B
| $1.82K | ﹤0.01% |
72,128
-21,024
| -23% | -$530 |
|