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 | |
|---|---|---|---|---|---|---|
1026
Globus Medical
GMED
$7.89B
| $2.34M | ﹤0.01% |
39,703
+34,277
| +632% | +$2.02M |
|
1027
Openlane
KAR
$3.12B
| $2.32M | ﹤0.01% |
106,332
+4,185
| +4% | +$91.2K |
|
1028
U-Haul Holding Co
UHAL
$10.8B
| $2.31M | ﹤0.01% |
61,560
+12,640
| +26% | +$475K |
|
1029
Knight Transportation
KNX
$6.76B
| $2.25M | ﹤0.01% |
62,861
-2,099
| -3% | -$75.2K |
|
1030
Liberty Global Class A
LBTYA
$3.93B
| $2.25M | ﹤0.01% |
98,817
+124
| +0.1% | +$2.82K |
|
|
DOC
1031
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.24M | ﹤0.01% |
118,448
+32,948
| +39% | +$624K |
|
1032
Wolfspeed
WOLF
$230M
| $2.24M | ﹤0.01% |
48,559
+23,924
| +97% | +$1.1M |
|
1033
Amdocs
DOX
$9.23B
| $2.23M | ﹤0.01% |
30,899
-53
| -0.2% | -$3.83K |
|
|
JBGS
1034
JBG SMITH
JBGS
$1.43B
| $2.23M | ﹤0.01% |
55,826
-157
| -0.3% | -$6.26K |
|
|
SNP
1035
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.21M | ﹤0.01% |
36,723
-1,131
| -3% | -$68K |
|
1036
Ennis
EBF
$463M
| $2.17M | ﹤0.01% |
100,312
-37,251
| -27% | -$806K |
|
1037
First Horizon
FHN
$11.5B
| $2.16M | ﹤0.01% |
+130,585
| New | +$2.16M |
|
1038
Ionis Pharmaceuticals
IONS
$10.2B
| $2.16M | ﹤0.01% |
35,689
| – | – |
|
|
HR
1039
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.15M | ﹤0.01% |
64,458
+4,740
| +8% | +$158K |
|
1040
Steelcase
SCS
$1.92B
| $2.15M | ﹤0.01% |
104,956
-20,170
| -16% | -$413K |
|
1041
BRF SA
BRFS
$5.99B
| $2.15M | ﹤0.01% |
246,650
| – | – |
|
1042
Tandem Diabetes Care
TNDM
$836M
| $2.14M | ﹤0.01% |
+35,943
| New | +$2.14M |
|
1043
Cheesecake Factory
CAKE
$2.92B
| $2.13M | ﹤0.01% |
54,807
+1,844
| +3% | +$71.7K |
|
|
WPG
1044
DELISTED
Washington Prime Group Inc.
WPG
| $2.13M | ﹤0.01% |
65,023
-19,075
| -23% | -$625K |
|
1045
TransDigm Group
TDG
$72.5B
| $2.1M | ﹤0.01% |
3,751
+162
| +5% | +$90.7K |
|
1046
Cenovus Energy
CVE
$30.7B
| $2.1M | ﹤0.01% |
206,698
+18,961
| +10% | +$192K |
|
1047
Altice USA
ATUS
$1.09B
| $2.1M | ﹤0.01% |
76,705
+13,598
| +22% | +$372K |
|
|
UCB
1048
United Community Banks, Inc.
UCB
$3.95B
| $2.09M | ﹤0.01% |
67,578
+5,091
| +8% | +$157K |
|
|
CLR
1049
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.09M | ﹤0.01% |
60,798
+10,033
| +20% | +$344K |
|
1050
Kennedy-Wilson Holdings
KW
$1.23B
| $2.08M | ﹤0.01% |
93,230
+33,753
| +57% | +$753K |
|