AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+14.62%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$70.9B
AUM Growth
+$70.8B
(+65,232%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,717
New
130
Increased
555
Reduced
663
Closed
97
Top Buys
| 1 |
Linde
LIN
|
+$861M |
| 2 |
Amazon
AMZN
|
+$207M |
| 3 |
Progressive
PGR
|
+$190M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$167M |
| 5 |
Elanco Animal Health
ELAN
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$518M |
| 2 |
Pfizer
PFE
|
+$256M |
| 3 |
Johnson & Johnson
JNJ
|
+$237M |
| 4 |
UnitedHealth
UNH
|
+$215M |
| 5 |
Accenture
ACN
|
+$195M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
976
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.82M | ﹤0.01% |
128,177
-27,613
| -18% | -$608K |
|
|
TIER
977
DELISTED
TIER REIT, Inc.
TIER
| $2.78M | ﹤0.01% |
96,884
+8,466
| +10% | +$243K |
|
|
QVCGA
978
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.76M | ﹤0.01% |
3,560
-2,974
| -46% | -$2.31M |
|
979
Coeur Mining
CDE
$9.6B
| $2.73M | ﹤0.01% |
668,739
+162,639
| +32% | +$663K |
|
|
CLR
980
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.7M | ﹤0.01% |
60,349
-17,731
| -23% | -$794K |
|
|
HUYA
981
Huya Inc
HUYA
$740M
| $2.7M | ﹤0.01% |
95,897
+21,299
| +29% | +$599K |
|
982
Brixmor Property Group
BRX
$8.51B
| $2.69M | ﹤0.01% |
146,617
-9,513
| -6% | -$175K |
|
|
EDTXU
983
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
| $2.65M | ﹤0.01% |
+260,000
| New | +$2.65M |
|
984
Rio Tinto
RIO
$101B
| $2.65M | ﹤0.01% |
45,040
-19,126
| -30% | -$1.13M |
|
|
VSM
985
DELISTED
Versum Materials, Inc.
VSM
| $2.61M | ﹤0.01% |
51,934
+46,858
| +923% | +$2.36M |
|
|
BPYU
986
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.59M | ﹤0.01% |
+126,332
| New | +$2.59M |
|
|
HPP
987
Hudson Pacific Properties
HPP
$1.1B
| $2.58M | ﹤0.01% |
74,953
-4,953
| -6% | -$170K |
|
|
HR
988
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.52M | ﹤0.01% |
78,543
-13,070
| -14% | -$420K |
|
989
AB InBev
BUD
$115B
| $2.52M | ﹤0.01% |
30,000
| – | – |
|
990
Hawaiian Electric Industries
HE
$2.08B
| $2.48M | ﹤0.01% |
60,842
+2,136
| +4% | +$87.1K |
|
991
PetMed Express
PETS
$56.4M
| $2.48M | ﹤0.01% |
+108,621
| New | +$2.48M |
|
992
Deluxe
DLX
$858M
| $2.44M | ﹤0.01% |
55,744
+19,769
| +55% | +$865K |
|
993
National Storage Affiliates Trust
NSA
$2.45B
| $2.43M | ﹤0.01% |
85,306
+8,230
| +11% | +$235K |
|
994
Ennis
EBF
$463M
| $2.37M | ﹤0.01% |
+114,280
| New | +$2.37M |
|
995
Saic
SAIC
$4.75B
| $2.35M | ﹤0.01% |
30,537
-4,550
| -13% | -$350K |
|
996
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.34M | ﹤0.01% |
27,000
| – | – |
|
997
Terreno Realty
TRNO
$5.92B
| $2.32M | ﹤0.01% |
55,092
-2,321
| -4% | -$97.6K |
|
998
Kadant
KAI
$3.75B
| $2.28M | ﹤0.01% |
25,893
+638
| +3% | +$56.1K |
|
999
John Wiley & Sons Class A
WLY
$2.21B
| $2.27M | ﹤0.01% |
51,252
-85,185
| -62% | -$3.77M |
|
1000
Altice USA
ATUS
$1.09B
| $2.26M | ﹤0.01% |
+104,951
| New | +$2.26M |
|