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 | |
|---|---|---|---|---|---|---|
|
CMBT
1051
CMB.TECH NV
CMBT
$2.75B
| $2.08M | ﹤0.01% |
165,733
+111,733
| +207% | +$1.4M |
|
1052
STAG Industrial
STAG
$6.68B
| $2.05M | ﹤0.01% |
64,908
+3,590
| +6% | +$113K |
|
|
RDS.A
1053
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.04M | ﹤0.01% |
34,592
-66
| -0.2% | -$3.89K |
|
1054
Dropbox
DBX
$8.29B
| $2.04M | ﹤0.01% |
113,614
+14,574
| +15% | +$261K |
|
|
UMPQ
1055
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.04M | ﹤0.01% |
114,962
-3,681
| -3% | -$65.2K |
|
1056
Dave & Buster's
PLAY
$769M
| $2.01M | ﹤0.01% |
+50,000
| New | +$2.01M |
|
|
KNL
1057
DELISTED
Knoll, Inc.
KNL
| $2M | ﹤0.01% |
79,223
+1,188
| +2% | +$30K |
|
|
UHT
1058
Universal Health Realty Income Trust
UHT
$569M
| $2M | ﹤0.01% |
17,032
-1,267
| -7% | -$149K |
|
|
NXRT
1059
NexPoint Residential Trust
NXRT
$850M
| $2M | ﹤0.01% |
44,357
-28,529
| -39% | -$1.28M |
|
1060
Under Armour Class C
UA
$2.09B
| $1.99M | ﹤0.01% |
103,468
+18,688
| +22% | +$359K |
|
|
DEA
1061
Easterly Government Properties
DEA
$1.06B
| $1.98M | ﹤0.01% |
33,433
-1,334
| -4% | -$79.2K |
|
1062
ADT
ADT
$7.05B
| $1.97M | ﹤0.01% |
248,670
-684,996
| -73% | -$5.43M |
|
1063
Bausch Health
BHC
$2.64B
| $1.96M | ﹤0.01% |
65,356
-146,197
| -69% | -$4.37M |
|
|
VRE
1064
Veris Residential
VRE
$1.49B
| $1.94M | ﹤0.01% |
83,635
+35,141
| +72% | +$813K |
|
1065
Westlake Corp
WLK
$10.9B
| $1.92M | ﹤0.01% |
27,361
-1,364
| -5% | -$95.7K |
|
|
HMHC
1066
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.91M | ﹤0.01% |
304,967
+74,473
| +32% | +$465K |
|
1067
Ciena
CIEN
$18.4B
| $1.9M | ﹤0.01% |
44,605
+31,527
| +241% | +$1.35M |
|
1068
Rio Tinto
RIO
$101B
| $1.89M | ﹤0.01% |
31,915
+1,256
| +4% | +$74.5K |
|
1069
Zillow
Z
$20.8B
| $1.86M | ﹤0.01% |
40,539
-4,365
| -10% | -$201K |
|
|
CTLT
1070
DELISTED
CATALENT, INC.
CTLT
| $1.85M | ﹤0.01% |
32,925
-13,365
| -29% | -$753K |
|
1071
ESCO Technologies
ESE
$5.3B
| $1.85M | ﹤0.01% |
20,000
| – | – |
|
1072
Jacobs Solutions
J
$17.3B
| $1.83M | ﹤0.01% |
24,657
+663
| +3% | +$49.3K |
|
1073
TripAdvisor
TRIP
$2.06B
| $1.83M | ﹤0.01% |
60,202
-32,083
| -35% | -$975K |
|
|
EQC
1074
DELISTED
Equity Commonwealth
EQC
| $1.82M | ﹤0.01% |
55,530
-1,303
| -2% | -$42.8K |
|
1075
Canadian Solar
CSIQ
$725M
| $1.8M | ﹤0.01% |
81,352
+37,373
| +85% | +$826K |
|