AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+2%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$66.9B
AUM Growth
-$55B
(-45%)
Cap. Flow
-$6.84B
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,753
New
105
Increased
706
Reduced
636
Closed
201
Top Buys
| 1 |
Verizon
VZ
|
+$173M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$166M |
| 3 |
Zimmer Biomet
ZBH
|
+$160M |
| 4 |
Sysco
SYY
|
+$149M |
| 5 |
Molson Coors Class B
TAP
|
+$119M |
Top Sells
| 1 |
Insmed
INSM
|
+$546M |
| 2 |
Home Depot
HD
|
+$311M |
| 3 |
PepsiCo
PEP
|
+$287M |
| 4 |
Microsoft
MSFT
|
+$242M |
| 5 |
Intercontinental Exchange
ICE
|
+$233M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.05M | ﹤0.01% |
270,865
+16,680
| +7% | +$126K |
|
|
INOV
1027
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.05M | ﹤0.01% |
+125,200
| New | +$2.05M |
|
1028
Amdocs
DOX
$9.23B
| $2.05M | ﹤0.01% |
30,952
-3,504
| -10% | -$232K |
|
|
INST
1029
DELISTED
Instructure, Inc.
INST
| $2.04M | ﹤0.01% |
52,762
+12,843
| +32% | +$498K |
|
|
RDS.A
1030
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.04M | ﹤0.01% |
34,658
-3,646,028
| -99% | -$215M |
|
|
HMSY
1031
DELISTED
HMS Holdings Corp.
HMSY
| $2.03M | ﹤0.01% |
+59,000
| New | +$2.03M |
|
|
MMP
1032
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.03M | ﹤0.01% |
+30,620
| New | +$2.03M |
|
1033
Hexcel
HXL
$4.93B
| $2.02M | ﹤0.01% |
+24,618
| New | +$2.02M |
|
|
EV
1034
DELISTED
Eaton Vance Corp.
EV
| $2.01M | ﹤0.01% |
44,714
+5,648
| +14% | +$254K |
|
|
TRHC
1035
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.01M | ﹤0.01% |
+36,500
| New | +$2.01M |
|
1036
Telkom Indonesia
TLK
$19B
| $2M | ﹤0.01% |
66,472
+64,372
| +3,065% | +$1.94M |
|
|
HR
1037
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2M | ﹤0.01% |
59,718
-1,260
| -2% | -$42.2K |
|
1038
Dropbox
DBX
$8.29B
| $2M | ﹤0.01% |
99,040
-25,967
| -21% | -$524K |
|
1039
United Therapeutics
UTHR
$17.9B
| $2M | ﹤0.01% |
25,024
-20,233
| -45% | -$1.61M |
|
1040
Malibu Boats
MBUU
$618M
| $2M | ﹤0.01% |
65,039
-25,204
| -28% | -$773K |
|
|
KNL
1041
DELISTED
Knoll, Inc.
KNL
| $1.98M | ﹤0.01% |
+78,035
| New | +$1.98M |
|
1042
CEVA Inc
CEVA
$549M
| $1.96M | ﹤0.01% |
65,629
-32,167
| -33% | -$960K |
|
|
UMPQ
1043
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.95M | ﹤0.01% |
118,643
+25,717
| +28% | +$423K |
|
1044
New York Times
NYT
$9.37B
| $1.95M | ﹤0.01% |
68,369
+19,682
| +40% | +$561K |
|
|
EQC
1045
DELISTED
Equity Commonwealth
EQC
| $1.95M | ﹤0.01% |
56,833
-839
| -1% | -$28.7K |
|
1046
IPG Photonics
IPGP
$3.44B
| $1.93M | ﹤0.01% |
14,190
+1,229
| +9% | +$167K |
|
1047
Polaris
PII
$3.29B
| $1.92M | ﹤0.01% |
21,844
-260
| -1% | -$22.9K |
|
|
ACAMU
1048
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
| $1.91M | ﹤0.01% |
188,600
-277,865
| -60% | -$2.82M |
|
1049
U-Haul Holding Co
UHAL
$10.8B
| $1.91M | ﹤0.01% |
48,920
-33,370
| -41% | -$1.3M |
|
|
DHR.PRA
1050
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $1.9M | ﹤0.01% |
1,678
| – | – |
|