AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
-8.87%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$109M
AUM Growth
-$76.1B
(-100%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-824.12%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,732
New
148
Increased
522
Reduced
718
Closed
149
Top Buys
| 1 |
Pfizer
PFE
|
+$949K |
| 2 |
Eli Lilly
LLY
|
+$434K |
| 3 |
Amazon
AMZN
|
+$406K |
| 4 |
Capital One
COF
|
+$255K |
| 5 |
Adobe
ADBE
|
+$190K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$58.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$48.8M |
| 3 |
AET
Aetna Inc
AET
|
+$47.6M |
| 4 |
COL
Rockwell Collins
COL
|
+$32.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$32.1M |
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Utilities | 17.85% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Masimo
MASI
$7.92B
| $1.26K | ﹤0.01% |
11,758
-10,000
| -46% | -$1.07K |
|
|
CSOD
1052
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.26K | ﹤0.01% |
24,970
+6,600
| +36% | +$333 |
|
1053
Wyndham Hotels & Resorts
WH
$6.43B
| $1.25K | ﹤0.01% |
27,563
-65,469
| -70% | -$2.97K |
|
1054
InterDigital
IDCC
$7.7B
| $1.25K | ﹤0.01% |
18,800
+3,500
| +23% | +$233 |
|
1055
Under Armour
UAA
$2.14B
| $1.24K | ﹤0.01% |
70,177
+9,816
| +16% | +$173 |
|
1056
Avista
AVA
$2.94B
| $1.24K | ﹤0.01% |
29,071
-9
| -0% | – |
|
1057
Exelixis
EXEL
$10.1B
| $1.23K | ﹤0.01% |
62,460
+40,291
| +182% | +$792 |
|
1058
Landstar System
LSTR
$4.5B
| $1.21K | ﹤0.01% |
12,635
-5,300
| -30% | -$507 |
|
1059
Antero Midstream
AM
$8.79B
| $1.21K | ﹤0.01% |
107,956
+23,264
| +27% | +$260 |
|
1060
NCR Voyix
VYX
$1.73B
| $1.21K | ﹤0.01% |
85,091
| – | – |
|
1061
STAG Industrial
STAG
$6.68B
| $1.2K | ﹤0.01% |
48,145
-45,388
| -49% | -$1.13K |
|
1062
Wintrust Financial
WTFC
$9.17B
| $1.2K | ﹤0.01% |
17,981
-4,700
| -21% | -$312 |
|
|
CHSP
1063
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.2K | ﹤0.01% |
49,069
-66,581
| -58% | -$1.62K |
|
|
BDN
1064
Brandywine Realty Trust
BDN
$761M
| $1.18K | ﹤0.01% |
91,548
-67,422
| -42% | -$868 |
|
1065
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.18K | ﹤0.01% |
156,185
+86,000
| +123% | +$648 |
|
1066
Sonoco
SON
$4.54B
| $1.17K | ﹤0.01% |
22,109
+1,500
| +7% | +$80 |
|
|
CXP
1067
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.17K | ﹤0.01% |
60,699
-90,685
| -60% | -$1.75K |
|
1068
DigitalBridge
DBRG
$2.03B
| $1.17K | ﹤0.01% |
62,539
-10,378
| -14% | -$194 |
|
1069
Dropbox
DBX
$8.29B
| $1.17K | ﹤0.01% |
57,100
+33,200
| +139% | +$679 |
|
|
FLG
1070
Flagstar Financial, Inc.
FLG
$5.24B
| $1.16K | ﹤0.01% |
41,167
-1,449,792
| -97% | -$40.9K |
|
1071
Synovus
SNV
$7.13B
| $1.16K | ﹤0.01% |
36,121
| – | – |
|
|
HUYA
1072
Huya Inc
HUYA
$740M
| $1.16K | ﹤0.01% |
+74,598
| New | +$1.16K |
|
1073
HubSpot
HUBS
$25.8B
| $1.14K | ﹤0.01% |
9,097
| – | – |
|
1074
Elbit Systems
ESLT
$23.4B
| $1.14K | ﹤0.01% |
9,994
-1,348
| -12% | -$154 |
|
1075
Embotelladora Andina Series B
AKO.B
$3.79B
| $1.14K | ﹤0.01% |
49,835
+100
| +0.2% | +$2 |
|