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 | |
|---|---|---|---|---|---|---|
|
EDN
1101
Edenor
EDN
$761M
| $1.27M | ﹤0.01% |
+25,600
| New | +$1.27M |
|
|
LTC
1102
LTC Properties
LTC
$1.69B
| $1.27M | ﹤0.01% |
+29,085
| New | +$1.27M |
|
1103
BlackBerry
BB
$2.29B
| $1.26M | ﹤0.01% |
+112,931
| New | +$1.26M |
|
1104
ICICI Bank
IBN
$114B
| $1.25M | ﹤0.01% |
+128,380
| New | +$1.25M |
|
1105
Designer Brands
DBI
$215M
| $1.24M | ﹤0.01% |
+58,098
| New | +$1.24M |
|
1106
Korn Ferry
KFY
$3.79B
| $1.22M | ﹤0.01% |
+29,537
| New | +$1.22M |
|
|
KG
1107
Kestrel Group, Ltd.
KG
$199M
| $1.21M | ﹤0.01% |
+9,183
| New | +$1.21M |
|
1108
Sunrun
RUN
$3.9B
| $1.2M | ﹤0.01% |
+203,339
| New | +$1.2M |
|
1109
Sibanye-Stillwater
SBSW
$6.38B
| $1.18M | ﹤0.01% |
+242,468
| New | +$1.18M |
|
1110
MYR Group
MYRG
$2.77B
| $1.17M | ﹤0.01% |
+32,754
| New | +$1.17M |
|
1111
Trinseo
TSE
$86.3M
| $1.17M | ﹤0.01% |
+16,108
| New | +$1.17M |
|
1112
TTM Technologies
TTMI
$4.86B
| $1.17M | ﹤0.01% |
+74,600
| New | +$1.17M |
|
1113
IAMGOLD
IAG
$5.8B
| $1.17M | ﹤0.01% |
+200,000
| New | +$1.17M |
|
1114
Flowers Foods
FLO
$3.15B
| $1.16M | ﹤0.01% |
+60,243
| New | +$1.16M |
|
|
CHS
1115
DELISTED
Chicos FAS, Inc.
CHS
| $1.16M | ﹤0.01% |
+131,801
| New | +$1.16M |
|
1116
CommScope
COMM
$3.59B
| $1.16M | ﹤0.01% |
+30,656
| New | +$1.16M |
|
|
KL
1117
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.15M | ﹤0.01% |
+75,000
| New | +$1.15M |
|
1118
Liberty Global Class A
LBTYA
$3.99B
| $1.14M | ﹤0.01% |
+31,905
| New | +$1.14M |
|
|
LSXMK
1119
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.14M | ﹤0.01% |
+37,787
| New | +$1.14M |
|
1120
Global Net Lease
GNL
$1.82B
| $1.14M | ﹤0.01% |
+55,435
| New | +$1.14M |
|
1121
Ambev
ABEV
$34.3B
| $1.14M | ﹤0.01% |
+176,300
| New | +$1.14M |
|
|
SNR
1122
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.13M | ﹤0.01% |
+149,677
| New | +$1.13M |
|
1123
Manhattan Associates
MANH
$13.3B
| $1.12M | ﹤0.01% |
+22,700
| New | +$1.12M |
|
1124
Teva Pharmaceuticals
TEVA
$22.1B
| $1.12M | ﹤0.01% |
+59,042
| New | +$1.12M |
|
1125
Kite Realty
KRG
$5.02B
| $1.12M | ﹤0.01% |
+56,950
| New | +$1.12M |
|