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 | |
|---|---|---|---|---|---|---|
1026
iRhythm Technologies
IRTC
$5.85B
| $1.91M | ﹤0.01% |
+25,500
| New | +$1.91M |
|
|
VRN
1027
DELISTED
Veren
VRN
| $1.9M | ﹤0.01% |
587,672
-896,000
| -60% | -$2.9M |
|
1028
Amdocs
DOX
$9.23B
| $1.9M | ﹤0.01% |
35,187
-153,812
| -81% | -$8.32M |
|
1029
Four Corners Property Trust
FCPT
$2.68B
| $1.87M | ﹤0.01% |
63,287
-3,593
| -5% | -$106K |
|
|
EQC
1030
DELISTED
Equity Commonwealth
EQC
| $1.87M | ﹤0.01% |
57,210
-23,164
| -29% | -$757K |
|
1031
Watts Water Technologies
WTS
$9.29B
| $1.87M | ﹤0.01% |
23,100
| – | – |
|
|
EV
1032
DELISTED
Eaton Vance Corp.
EV
| $1.85M | ﹤0.01% |
45,786
-2,858
| -6% | -$115K |
|
1033
Apogee Enterprises
APOG
$896M
| $1.84M | ﹤0.01% |
49,058
+1,261
| +3% | +$47.3K |
|
1034
IPG Photonics
IPGP
$3.44B
| $1.84M | ﹤0.01% |
12,113
-2,307
| -16% | -$350K |
|
|
NXRT
1035
NexPoint Residential Trust
NXRT
$850M
| $1.83M | ﹤0.01% |
47,816
+3,181
| +7% | +$122K |
|
|
XLRN
1036
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.82M | ﹤0.01% |
39,026
+35,426
| +984% | +$1.65M |
|
1037
Mattel
MAT
$5.78B
| $1.79M | ﹤0.01% |
137,927
-11,871
| -8% | -$154K |
|
1038
Standex International
SXI
$2.44B
| $1.79M | ﹤0.01% |
24,400
| – | – |
|
|
SYNH
1039
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.79M | ﹤0.01% |
34,527
-214,800
| -86% | -$11.1M |
|
1040
Assurant
AIZ
$10.6B
| $1.74M | ﹤0.01% |
18,335
-8,684
| -32% | -$824K |
|
1041
Polaris
PII
$3.29B
| $1.74M | ﹤0.01% |
20,560
-10,122
| -33% | -$855K |
|
1042
Waterstone Financial
WSBF
$275M
| $1.73M | ﹤0.01% |
105,301
-88,258
| -46% | -$1.45M |
|
1043
Snap
SNAP
$11.9B
| $1.73M | ﹤0.01% |
157,253
-5,346
| -3% | -$58.9K |
|
|
WRI
1044
DELISTED
Weingarten Realty Investors
WRI
| $1.73M | ﹤0.01% |
58,814
-4,226
| -7% | -$124K |
|
1045
nVent Electric
NVT
$15.3B
| $1.73M | ﹤0.01% |
63,952
-27,557
| -30% | -$744K |
|
|
CSOD
1046
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.71M | ﹤0.01% |
31,283
+6,313
| +25% | +$346K |
|
|
AAT
1047
American Assets Trust
AAT
$1.25B
| $1.71M | ﹤0.01% |
37,265
+18,870
| +103% | +$865K |
|
1048
OR Royalties Inc.
OR
$6.69B
| $1.69M | ﹤0.01% |
150,000
| – | – |
|
1049
Etsy
ETSY
$5.73B
| $1.68M | ﹤0.01% |
+25,000
| New | +$1.68M |
|
1050
COPT Defense Properties
CDP
$3.45B
| $1.68M | ﹤0.01% |
61,540
-300
| -0.5% | -$8.19K |
|