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 | |
|---|---|---|---|---|---|---|
1001
United Therapeutics
UTHR
$18B
| $2.23M | ﹤0.01% |
+15,066
| New | +$2.23M |
|
1002
Hackett Group
HCKT
$562M
| $2.23M | ﹤0.01% |
+141,764
| New | +$2.23M |
|
|
EDR
1003
DELISTED
Education Realty Trust Inc
EDR
| $2.23M | ﹤0.01% |
+63,731
| New | +$2.23M |
|
1004
Avista
AVA
$2.92B
| $2.2M | ﹤0.01% |
+42,808
| New | +$2.2M |
|
|
GXP
1005
DELISTED
Great Plains Energy Incorporated
GXP
| $2.2M | ﹤0.01% |
+68,213
| New | +$2.2M |
|
1006
Avnet
AVT
$4.49B
| $2.17M | ﹤0.01% |
+54,691
| New | +$2.17M |
|
|
AZUL
1007
DELISTED
Azul
AZUL
| $2.15M | ﹤0.01% |
+90,299
| New | +$2.15M |
|
|
VR
1008
DELISTED
Validus Hold Ltd
VR
| $2.15M | ﹤0.01% |
+45,800
| New | +$2.15M |
|
1009
La-Z-Boy
LZB
$1.43B
| $2.14M | ﹤0.01% |
+68,429
| New | +$2.14M |
|
1010
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.12M | ﹤0.01% |
92,000
| – | – |
|
1011
Apogee Enterprises
APOG
$901M
| $2.11M | ﹤0.01% |
+46,132
| New | +$2.11M |
|
|
CXP
1012
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.11M | ﹤0.01% |
+91,715
| New | +$2.11M |
|
1013
Ovintiv
OVV
$10.9B
| $2.1M | ﹤0.01% |
+31,514
| New | +$2.1M |
|
1014
Ryanair
RYAAY
$31.1B
| $2.09M | ﹤0.01% |
+50,243
| New | +$2.09M |
|
1015
American Eagle Outfitters
AEO
$3.31B
| $2.07M | ﹤0.01% |
+110,274
| New | +$2.07M |
|
|
CONE
1016
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.07M | ﹤0.01% |
+34,725
| New | +$2.07M |
|
|
GPOR
1017
DELISTED
Gulfport Energy Corp.
GPOR
| $2.07M | ﹤0.01% |
161,875
+24,702
| +18% | +$315K |
|
1018
American Axle
AXL
$704M
| $2.06M | ﹤0.01% |
+120,900
| New | +$2.06M |
|
1019
HUTCHMED
HCM
$2.7B
| $2.05M | ﹤0.01% |
+51,999
| New | +$2.05M |
|
1020
Huntsman Corp
HUN
$1.9B
| $2.05M | ﹤0.01% |
+61,492
| New | +$2.05M |
|
|
DEA
1021
Easterly Government Properties
DEA
$1.05B
| $2.03M | ﹤0.01% |
38,038
+5,804
| +18% | +$310K |
|
1022
Enterprise Products Partners
EPD
$68.6B
| $2.02M | ﹤0.01% |
+76,236
| New | +$2.02M |
|
1023
Under Armour
UAA
$2.12B
| $2.02M | ﹤0.01% |
+139,904
| New | +$2.02M |
|
1024
Urban Edge Properties
UE
$2.65B
| $2.01M | ﹤0.01% |
+78,707
| New | +$2.01M |
|
1025
Embotelladora Andina Series B
AKO.B
$3.72B
| $2M | ﹤0.01% |
+68,335
| New | +$2M |
|