AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+0.25%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$62.4B
AUM Growth
-$2.48B
(-3.8%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,652
New
92
Increased
738
Reduced
496
Closed
101
Top Buys
| 1 |
Deutsche Bank
DB
|
+$182M |
| 2 |
Zoetis
ZTS
|
+$176M |
| 3 |
Visa
V
|
+$163M |
| 4 |
McDonald's
MCD
|
+$163M |
| 5 |
Electronic Arts
EA
|
+$150M |
Top Sells
| 1 |
Cisco
CSCO
|
+$275M |
| 2 |
Mastercard
MA
|
+$245M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$211M |
| 4 |
Invesco
IVZ
|
+$179M |
| 5 |
Apple
AAPL
|
+$179M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
CoreCivic
CXW
$2.18B
| $1.4M | ﹤0.01% |
71,850
-28,888
| -29% | -$564K |
|
1077
Copart
CPRT
$46.9B
| $1.38M | ﹤0.01% |
108,512
-46,668
| -30% | -$594K |
|
1078
LivaNova
LIVN
$3.09B
| $1.37M | ﹤0.01% |
15,500
+7,100
| +85% | +$628K |
|
1079
Designer Brands
DBI
$229M
| $1.37M | ﹤0.01% |
60,856
+2,758
| +5% | +$62K |
|
1080
Sprouts Farmers Market
SFM
$13.1B
| $1.36M | ﹤0.01% |
57,898
-1,500
| -3% | -$35.2K |
|
|
MDSO
1081
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.36M | ﹤0.01% |
21,576
+9,222
| +75% | +$580K |
|
|
UNIT
1082
Uniti Group
UNIT
$1.69B
| $1.33M | ﹤0.01% |
81,975
-315,000
| -79% | -$5.12M |
|
1083
Telecom Argentina
TEO
$3.26B
| $1.33M | ﹤0.01% |
42,296
| – | – |
|
|
DLPH
1084
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.32M | ﹤0.01% |
27,638
-5,831
| -17% | -$278K |
|
1085
Rayonier
RYN
$4.04B
| $1.3M | ﹤0.01% |
+38,966
| New | +$1.3M |
|
|
DCOM
1086
DELISTED
Dime Community Bancshares
DCOM
| $1.3M | ﹤0.01% |
70,430
+3,401
| +5% | +$62.6K |
|
1087
Trinseo
TSE
$81.6M
| $1.3M | ﹤0.01% |
17,489
+1,381
| +9% | +$102K |
|
|
ATH
1088
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.3M | ﹤0.01% |
27,089
-1,266
| -4% | -$60.5K |
|
1089
Huazhu Hotels Group
HTHT
$11.4B
| $1.29M | ﹤0.01% |
+39,200
| New | +$1.29M |
|
1090
Ambev
ABEV
$35.2B
| $1.28M | ﹤0.01% |
176,300
| – | – |
|
1091
Fortinet
FTNT
$60.9B
| $1.28M | ﹤0.01% |
119,685
+8,065
| +7% | +$86.4K |
|
1092
Canadian Solar
CSIQ
$725M
| $1.28M | ﹤0.01% |
+78,460
| New | +$1.28M |
|
|
CHS
1093
DELISTED
Chicos FAS, Inc.
CHS
| $1.24M | ﹤0.01% |
137,609
+5,808
| +4% | +$52.5K |
|
|
CTB
1094
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.24M | ﹤0.01% |
42,171
+5,229
| +14% | +$153K |
|
1095
American Axle
AXL
$704M
| $1.23M | ﹤0.01% |
80,800
-40,100
| -33% | -$610K |
|
1096
CommScope
COMM
$3.59B
| $1.23M | ﹤0.01% |
30,716
+60
| +0.2% | +$2.4K |
|
1097
Teva Pharmaceuticals
TEVA
$22.4B
| $1.22M | ﹤0.01% |
71,200
+12,158
| +21% | +$208K |
|
|
TIER
1098
DELISTED
TIER REIT, Inc.
TIER
| $1.21M | ﹤0.01% |
65,612
+44,645
| +213% | +$825K |
|
1099
Global Net Lease
GNL
$1.81B
| $1.21M | ﹤0.01% |
71,691
+16,256
| +29% | +$275K |
|
1100
Monolithic Power Systems
MPWR
$41B
| $1.2M | ﹤0.01% |
10,389
+1,100
| +12% | +$127K |
|