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 | |
|---|---|---|---|---|---|---|
1076
Apogee Enterprises
APOG
$896M
| $1.79M | ﹤0.01% |
55,123
+1,493
| +3% | +$48.5K |
|
1077
Telefônica Brasil
VIV
$19.7B
| $1.79M | ﹤0.01% |
124,608
| – | – |
|
1078
Heidrick & Struggles
HSII
$1.02B
| $1.78M | ﹤0.01% |
54,836
+2,368
| +5% | +$77K |
|
1079
Erie Indemnity
ERIE
$17.3B
| $1.77M | ﹤0.01% |
10,673
+475
| +5% | +$78.9K |
|
1080
Macerich
MAC
$4.53B
| $1.77M | ﹤0.01% |
65,556
-39,636
| -38% | -$1.07M |
|
1081
Ziff Davis
ZD
$1.5B
| $1.76M | ﹤0.01% |
21,553
-62,239
| -74% | -$5.07M |
|
1082
Primoris Services
PRIM
$6.35B
| $1.75M | ﹤0.01% |
+78,928
| New | +$1.75M |
|
1083
Five Below
FIVE
$8.05B
| $1.73M | ﹤0.01% |
13,564
+1,223
| +10% | +$156K |
|
1084
Columbia Banking Systems
COLB
$7.84B
| $1.73M | ﹤0.01% |
42,539
+1,878
| +5% | +$76.4K |
|
1085
American Eagle Outfitters
AEO
$3.34B
| $1.73M | ﹤0.01% |
117,477
-9,516
| -7% | -$140K |
|
1086
Kite Realty
KRG
$4.97B
| $1.72M | ﹤0.01% |
88,305
+47,607
| +117% | +$929K |
|
|
OPI
1087
Office Properties Income Trust
OPI
$18.7M
| $1.72M | ﹤0.01% |
53,509
-1,412
| -3% | -$45.4K |
|
|
CHCT
1088
Community Healthcare Trust
CHCT
$440M
| $1.65M | ﹤0.01% |
38,555
-8,520
| -18% | -$365K |
|
1089
Cameco
CCJ
$34.6B
| $1.63M | ﹤0.01% |
183,341
-241,038
| -57% | -$2.14M |
|
1090
COPT Defense Properties
CDP
$3.45B
| $1.62M | ﹤0.01% |
55,041
+1,154
| +2% | +$33.9K |
|
1091
Under Armour
UAA
$2.14B
| $1.61M | ﹤0.01% |
74,685
-1,093
| -1% | -$23.6K |
|
|
FSP
1092
Franklin Street Properties
FSP
$172M
| $1.6M | ﹤0.01% |
187,070
+49,530
| +36% | +$424K |
|
1093
Telkom Indonesia
TLK
$19B
| $1.59M | ﹤0.01% |
55,751
-10,721
| -16% | -$306K |
|
|
AHH
1094
Armada Hoffler Properties
AHH
$576M
| $1.59M | ﹤0.01% |
86,430
+28,567
| +49% | +$524K |
|
1095
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.59M | ﹤0.01% |
59,123
-160
| -0.3% | -$4.29K |
|
|
REGI
1096
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.59M | ﹤0.01% |
+58,868
| New | +$1.59M |
|
1097
US Physical Therapy
USPH
$1.23B
| $1.57M | ﹤0.01% |
+13,716
| New | +$1.57M |
|
|
RDUS
1098
DELISTED
Radius Recycling
RDUS
| $1.57M | ﹤0.01% |
72,294
+3,059
| +4% | +$66.3K |
|
|
PRAH
1099
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.56M | ﹤0.01% |
14,071
| – | – |
|
1100
Etsy
ETSY
$5.73B
| $1.55M | ﹤0.01% |
34,982
+7,886
| +29% | +$349K |
|