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 | |
|---|---|---|---|---|---|---|
1076
Argan
AGX
$3.14B
| $1.47M | ﹤0.01% |
+32,586
| New | +$1.47M |
|
|
ATH
1077
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.47M | ﹤0.01% |
+28,355
| New | +$1.47M |
|
|
GRP.U
1078
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.46M | ﹤0.01% |
+37,366
| New | +$1.46M |
|
1079
Chunghwa Telecom
CHT
$34.4B
| $1.46M | ﹤0.01% |
+41,100
| New | +$1.46M |
|
|
VRE
1080
Veris Residential
VRE
$1.49B
| $1.45M | ﹤0.01% |
+67,130
| New | +$1.45M |
|
1081
Sprouts Farmers Market
SFM
$13B
| $1.45M | ﹤0.01% |
+59,398
| New | +$1.45M |
|
1082
Wipro
WIT
$29.5B
| $1.44M | ﹤0.01% |
+703,224
| New | +$1.44M |
|
|
XYZ
1083
Block, Inc.
XYZ
$44.9B
| $1.43M | ﹤0.01% |
+41,166
| New | +$1.43M |
|
|
SGEN
1084
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.42M | ﹤0.01% |
+26,554
| New | +$1.42M |
|
1085
Spectrum Brands
SPB
$1.31B
| $1.41M | ﹤0.01% |
+12,538
| New | +$1.41M |
|
|
DCOM
1086
DELISTED
Dime Community Bancshares
DCOM
| $1.41M | ﹤0.01% |
+67,029
| New | +$1.41M |
|
1087
IPG Photonics
IPGP
$3.45B
| $1.39M | ﹤0.01% |
+6,515
| New | +$1.39M |
|
1088
DigitalBridge
DBRG
$2.06B
| $1.38M | ﹤0.01% |
+30,233
| New | +$1.38M |
|
1089
Terreno Realty
TRNO
$5.9B
| $1.37M | ﹤0.01% |
+39,169
| New | +$1.37M |
|
1090
Kennedy-Wilson Holdings
KW
$1.22B
| $1.36M | ﹤0.01% |
+78,641
| New | +$1.36M |
|
|
FLIR
1091
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.33M | ﹤0.01% |
+28,469
| New | +$1.33M |
|
|
TTM
1092
DELISTED
Tata Motors Limited
TTM
| $1.32M | ﹤0.01% |
+39,926
| New | +$1.32M |
|
1093
Fortuna Silver Mines
FSM
$2.42B
| $1.32M | ﹤0.01% |
+252,800
| New | +$1.32M |
|
1094
Curtiss-Wright
CW
$18.5B
| $1.32M | ﹤0.01% |
+10,813
| New | +$1.32M |
|
1095
Fabrinet
FN
$13.1B
| $1.32M | ﹤0.01% |
+45,900
| New | +$1.32M |
|
|
NGD
1096
New Gold Inc
NGD
$5.12B
| $1.32M | ﹤0.01% |
+400,000
| New | +$1.32M |
|
|
CTB
1097
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.31M | ﹤0.01% |
+36,942
| New | +$1.31M |
|
1098
Sturm, Ruger & Co
RGR
$566M
| $1.31M | ﹤0.01% |
+23,376
| New | +$1.31M |
|
|
INN
1099
Summit Hotel Properties
INN
$607M
| $1.3M | ﹤0.01% |
+85,533
| New | +$1.3M |
|
|
SLCA
1100
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.3M | ﹤0.01% |
+40,000
| New | +$1.3M |
|