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 | |
|---|---|---|---|---|---|---|
1051
Copart
CPRT
$46.5B
| $1.68M | ﹤0.01% |
+155,180
| New | +$1.68M |
|
1052
Ameresco
AMRC
$1.31B
| $1.67M | ﹤0.01% |
+194,498
| New | +$1.67M |
|
1053
IAC Inc
IAC
$2.88B
| $1.67M | ﹤0.01% |
+76,260
| New | +$1.67M |
|
1054
BlackLine
BL
$3.37B
| $1.67M | ﹤0.01% |
+50,800
| New | +$1.67M |
|
1055
Mattel
MAT
$5.96B
| $1.66M | ﹤0.01% |
+107,728
| New | +$1.66M |
|
|
CUDA
1056
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.66M | ﹤0.01% |
+60,200
| New | +$1.66M |
|
1057
TripAdvisor
TRIP
$2.06B
| $1.65M | ﹤0.01% |
+47,711
| New | +$1.65M |
|
|
LUMO
1058
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.64M | ﹤0.01% |
+22,467
| New | +$1.64M |
|
1059
Cheesecake Factory
CAKE
$2.94B
| $1.63M | ﹤0.01% |
+33,742
| New | +$1.63M |
|
1060
Elbit Systems
ESLT
$22.8B
| $1.62M | ﹤0.01% |
+12,176
| New | +$1.62M |
|
1061
Sunstone Hotel Investors
SHO
$1.79B
| $1.62M | ﹤0.01% |
+98,053
| New | +$1.62M |
|
1062
Buckle
BKE
$3.02B
| $1.62M | ﹤0.01% |
+68,014
| New | +$1.62M |
|
1063
Synovus
SNV
$7.2B
| $1.61M | ﹤0.01% |
+33,630
| New | +$1.61M |
|
1064
Steelcase
SCS
$1.98B
| $1.61M | ﹤0.01% |
+105,683
| New | +$1.61M |
|
|
ROIC
1065
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.6M | ﹤0.01% |
80,335
-983,473
| -92% | -$19.6M |
|
1066
Encompass Health
EHC
$12.7B
| $1.58M | ﹤0.01% |
+40,232
| New | +$1.58M |
|
1067
TIM SA
TIMB
$10.1B
| $1.57M | ﹤0.01% |
+81,400
| New | +$1.57M |
|
|
SAFM
1068
DELISTED
Sanderson Farms Inc
SAFM
| $1.57M | ﹤0.01% |
+11,322
| New | +$1.57M |
|
|
RUTH
1069
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.57M | ﹤0.01% |
+72,275
| New | +$1.57M |
|
1070
Allegiant Air
ALGT
$1.15B
| $1.56M | ﹤0.01% |
+10,053
| New | +$1.56M |
|
1071
Telecom Argentina
TEO
$3.08B
| $1.55M | ﹤0.01% |
+42,296
| New | +$1.55M |
|
|
TELL
1072
DELISTED
Tellurian Inc.
TELL
| $1.54M | ﹤0.01% |
+158,000
| New | +$1.54M |
|
1073
Gildan
GIL
$8.19B
| $1.52M | ﹤0.01% |
+47,079
| New | +$1.52M |
|
1074
Hawaiian Electric Industries
HE
$2.05B
| $1.49M | ﹤0.01% |
+41,157
| New | +$1.49M |
|
1075
Cenovus Energy
CVE
$29.3B
| $1.47M | ﹤0.01% |
+161,351
| New | +$1.47M |
|