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 | |
|---|---|---|---|---|---|---|
976
Sabre
SABR
$679M
| $3.15M | ﹤0.01% |
140,227
+9,826
| +8% | +$220K |
|
|
SVC
977
Service Properties Trust
SVC
$469M
| $3.15M | ﹤0.01% |
129,306
-475,207
| -79% | -$11.6M |
|
|
NUVA
978
DELISTED
NuVasive, Inc.
NUVA
| $3.14M | ﹤0.01% |
40,537
+36,837
| +996% | +$2.85M |
|
|
LSXMK
979
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.13M | ﹤0.01% |
85,255
-117,429
| -58% | -$4.3M |
|
980
Nelnet
NNI
$4.44B
| $3.12M | ﹤0.01% |
53,509
+23,999
| +81% | +$1.4M |
|
|
LSI
981
DELISTED
Life Storage, Inc.
LSI
| $3.1M | ﹤0.01% |
43,011
+11,025
| +34% | +$796K |
|
|
MANT
982
DELISTED
Mantech International Corp
MANT
| $3.07M | ﹤0.01% |
38,425
+471
| +1% | +$37.6K |
|
|
NOVA
983
DELISTED
Sunnova Energy
NOVA
| $3.06M | ﹤0.01% |
273,697
+175,251
| +178% | +$1.96M |
|
984
Copel
ELP
$6.84B
| $3.06M | ﹤0.01% |
450,918
-74,342
| -14% | -$504K |
|
985
BHP
BHP
$135B
| $3.05M | ﹤0.01% |
62,529
-186,094
| -75% | -$9.08M |
|
986
OR Royalties Inc.
OR
$6.69B
| $3.02M | ﹤0.01% |
310,421
-44,741
| -13% | -$435K |
|
987
CEVA Inc
CEVA
$549M
| $3.01M | ﹤0.01% |
111,630
+46,001
| +70% | +$1.24M |
|
988
CAE Inc
CAE
$8.44B
| $3M | ﹤0.01% |
113,520
-4,073
| -3% | -$108K |
|
989
Garrett Motion
GTX
$2.66B
| $3M | ﹤0.01% |
300,000
| – | – |
|
990
Stride
LRN
$6.89B
| $2.99M | ﹤0.01% |
146,863
+66,605
| +83% | +$1.36M |
|
991
First Industrial Realty Trust
FR
$6.77B
| $2.97M | ﹤0.01% |
71,600
-49,451
| -41% | -$2.05M |
|
992
Transportadora de Gas del Sur
TGS
$3.51B
| $2.95M | ﹤0.01% |
411,591
-193,608
| -32% | -$1.39M |
|
993
CONMED
CNMD
$1.63B
| $2.94M | ﹤0.01% |
26,296
+23,996
| +1,043% | +$2.68M |
|
994
Gerdau
GGB
$6.19B
| $2.92M | ﹤0.01% |
749,738
-182,864
| -20% | -$711K |
|
|
INST
995
DELISTED
Instructure, Inc.
INST
| $2.88M | ﹤0.01% |
59,793
+7,031
| +13% | +$339K |
|
996
Sunrun
RUN
$3.74B
| $2.86M | ﹤0.01% |
206,897
+98,653
| +91% | +$1.36M |
|
997
Saic
SAIC
$4.75B
| $2.84M | ﹤0.01% |
32,644
-906
| -3% | -$78.8K |
|
998
Coty
COTY
$3.51B
| $2.84M | ﹤0.01% |
251,945
-480,348
| -66% | -$5.41M |
|
999
American Airlines Group
AAL
$8.46B
| $2.83M | ﹤0.01% |
98,611
+30,872
| +46% | +$885K |
|
1000
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.8M | ﹤0.01% |
7,570
+6,428
| +563% | +$2.38M |
|