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 | |
|---|---|---|---|---|---|---|
1001
Eletrobras Common Shares
EBR
$19.1B
| $2.79M | ﹤0.01% |
299,805
-126,459
| -30% | -$1.18M |
|
1002
Dick's Sporting Goods
DKS
$18.2B
| $2.79M | ﹤0.01% |
56,310
+11,356
| +25% | +$562K |
|
|
X
1003
DELISTED
US Steel
X
| $2.79M | ﹤0.01% |
244,117
+33,574
| +16% | +$383K |
|
|
LSXMA
1004
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.78M | ﹤0.01% |
79,553
-742
| -0.9% | -$25.9K |
|
1005
Leggett & Platt
LEG
$1.35B
| $2.76M | ﹤0.01% |
54,372
-77,527
| -59% | -$3.94M |
|
1006
CubeSmart
CUBE
$9.29B
| $2.76M | ﹤0.01% |
87,777
-34,374
| -28% | -$1.08M |
|
1007
Algonquin Power & Utilities
AQN
$4.3B
| $2.75M | ﹤0.01% |
194,284
+129,644
| +201% | +$1.83M |
|
1008
Starwood Property Trust
STWD
$7.6B
| $2.72M | ﹤0.01% |
109,489
+51,341
| +88% | +$1.28M |
|
1009
Children's Place
PLCE
$170M
| $2.7M | ﹤0.01% |
43,127
+524
| +1% | +$32.7K |
|
1010
BTC Digital
BTCT
$24.3M
| $2.67M | ﹤0.01% |
433
+158
| +57% | +$974K |
|
|
PDM
1011
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.66M | ﹤0.01% |
119,486
+59,392
| +99% | +$1.32M |
|
1012
Progress Software
PRGS
$1.83B
| $2.66M | ﹤0.01% |
63,913
+62,713
| +5,226% | +$2.61M |
|
|
PMT
1013
PennyMac Mortgage Investment
PMT
$1.08B
| $2.62M | ﹤0.01% |
117,393
+17,393
| +17% | +$388K |
|
1014
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.61M | ﹤0.01% |
144,883
+32,282
| +29% | +$582K |
|
1015
PTC
PTC
$24.5B
| $2.61M | ﹤0.01% |
34,859
-1,307
| -4% | -$97.9K |
|
1016
IAMGOLD
IAG
$6.27B
| $2.6M | ﹤0.01% |
696,736
-141,493
| -17% | -$528K |
|
1017
Telecom Argentina
TEO
$3.26B
| $2.57M | ﹤0.01% |
226,510
+52,028
| +30% | +$591K |
|
1018
Sabra Healthcare REIT
SBRA
$4.54B
| $2.57M | ﹤0.01% |
120,425
+7,573
| +7% | +$162K |
|
1019
Polaris
PII
$3.29B
| $2.54M | ﹤0.01% |
24,960
+3,116
| +14% | +$317K |
|
1020
Curtiss-Wright
CW
$18.7B
| $2.51M | ﹤0.01% |
17,812
+5,971
| +50% | +$841K |
|
|
STL
1021
DELISTED
Sterling Bancorp
STL
| $2.47M | ﹤0.01% |
117,174
+5,274
| +5% | +$111K |
|
|
S
1022
DELISTED
Sprint Corporation
S
| $2.43M | ﹤0.01% |
466,506
+54,123
| +13% | +$282K |
|
|
EV
1023
DELISTED
Eaton Vance Corp.
EV
| $2.39M | ﹤0.01% |
51,182
+6,468
| +14% | +$302K |
|
|
MMP
1024
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.35M | ﹤0.01% |
37,292
+6,672
| +22% | +$420K |
|
1025
National Storage Affiliates Trust
NSA
$2.45B
| $2.34M | ﹤0.01% |
69,526
+5,762
| +9% | +$194K |
|