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 | |
|---|---|---|---|---|---|---|
|
QD
1101
Qudian
QD
$680M
| $1.2M | ﹤0.01% |
+102,203
| New | +$1.2M |
|
1102
Helen of Troy
HELE
$550M
| $1.19M | ﹤0.01% |
+13,700
| New | +$1.19M |
|
1103
BlackBerry
BB
$2.25B
| $1.17M | ﹤0.01% |
101,527
-11,404
| -10% | -$131K |
|
1104
Bausch Health
BHC
$2.64B
| $1.15M | ﹤0.01% |
72,110
-17,081
| -19% | -$272K |
|
1105
First Mid Bancshares
FMBH
$954M
| $1.15M | ﹤0.01% |
31,447
+3,523
| +13% | +$128K |
|
|
ARRS
1106
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.15M | ﹤0.01% |
43,137
+33,540
| +349% | +$891K |
|
1107
ICICI Bank
IBN
$113B
| $1.13M | ﹤0.01% |
127,680
-700
| -0.5% | -$6.2K |
|
|
SGEN
1108
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.13M | ﹤0.01% |
21,523
-5,031
| -19% | -$263K |
|
1109
Four Corners Property Trust
FCPT
$2.68B
| $1.12M | ﹤0.01% |
48,560
+21,739
| +81% | +$502K |
|
1110
Ormat Technologies
ORA
$5.51B
| $1.12M | ﹤0.01% |
19,816
+5,454
| +38% | +$307K |
|
|
CBPO
1111
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.12M | ﹤0.01% |
13,757
-29,745
| -68% | -$2.41M |
|
|
COR
1112
DELISTED
Coresite Realty Corporation
COR
| $1.1M | ﹤0.01% |
10,954
+2,563
| +31% | +$257K |
|
1113
GoDaddy
GDDY
$20.1B
| $1.09M | ﹤0.01% |
17,779
-3,100
| -15% | -$190K |
|
1114
Marcus & Millichap
MMI
$1.26B
| $1.09M | ﹤0.01% |
+30,249
| New | +$1.09M |
|
|
EVHC
1115
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.08M | ﹤0.01% |
28,171
+2,944
| +12% | +$113K |
|
1116
Liberty Media Series C
FWONK
$24.7B
| $1.06M | ﹤0.01% |
35,537
+3,903
| +12% | +$116K |
|
|
TPIC
1117
DELISTED
TPI Composites
TPIC
| $1.04M | ﹤0.01% |
46,531
+15,318
| +49% | +$344K |
|
|
PE
1118
DELISTED
PARSLEY ENERGY INC
PE
| $1.04M | ﹤0.01% |
35,915
+7,350
| +26% | +$213K |
|
1119
BRF SA
BRFS
$5.99B
| $1.04M | ﹤0.01% |
150,100
-87,500
| -37% | -$606K |
|
1120
Interparfums
IPAR
$3.47B
| $1.04M | ﹤0.01% |
+22,000
| New | +$1.04M |
|
|
MTSC
1121
DELISTED
MTS Systems Corp
MTSC
| $1.03M | ﹤0.01% |
+20,000
| New | +$1.03M |
|
|
NGD
1122
New Gold Inc
NGD
$5.14B
| $1.03M | ﹤0.01% |
400,000
| – | – |
|
|
TWOU
1123
DELISTED
2U, Inc.
TWOU
| $1.03M | ﹤0.01% |
407
| – | – |
|
|
ORIT
1124
DELISTED
Oritani Financial Corp. New
ORIT
| $1.02M | ﹤0.01% |
66,500
| – | – |
|
1125
Louisiana-Pacific
LPX
$6.64B
| $1.02M | ﹤0.01% |
35,385
+21,959
| +164% | +$632K |
|