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 | |
|---|---|---|---|---|---|---|
1101
Stewart Information Services
STC
$2.02B
| $1.51M | ﹤0.01% |
37,082
+2,664
| +8% | +$109K |
|
1102
Methode Electronics
MEI
$294M
| $1.49M | ﹤0.01% |
+37,932
| New | +$1.49M |
|
1103
CommScope
COMM
$3.6B
| $1.49M | ﹤0.01% |
105,128
+67,843
| +182% | +$962K |
|
|
INOV
1104
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.48M | ﹤0.01% |
78,545
-46,655
| -37% | -$878K |
|
1105
Universal Display
OLED
$6.54B
| $1.47M | ﹤0.01% |
7,129
+1,362
| +24% | +$281K |
|
1106
Ecopetrol
EC
$19.3B
| $1.47M | ﹤0.01% |
73,537
| – | – |
|
|
TECD
1107
DELISTED
Tech Data Corp
TECD
| $1.47M | ﹤0.01% |
10,211
| – | – |
|
|
QTS
1108
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.45M | ﹤0.01% |
26,706
+2,333
| +10% | +$127K |
|
1109
Sunstone Hotel Investors
SHO
$1.76B
| $1.43M | ﹤0.01% |
103,045
-3,764
| -4% | -$52.4K |
|
1110
Ryanair
RYAAY
$31.1B
| $1.42M | ﹤0.01% |
40,575
-9,668
| -19% | -$339K |
|
1111
Coeur Mining
CDE
$9.56B
| $1.41M | ﹤0.01% |
175,000
+25,000
| +17% | +$202K |
|
1112
Watts Water Technologies
WTS
$9.24B
| $1.41M | ﹤0.01% |
14,122
-8,978
| -39% | -$896K |
|
1113
Cadence Bank
CADE
$6.96B
| $1.4M | ﹤0.01% |
44,629
+30,904
| +225% | +$971K |
|
1114
Fox Factory Holding Corp
FOXF
$1.15B
| $1.39M | ﹤0.01% |
20,000
| – | – |
|
1115
United Therapeutics
UTHR
$18B
| $1.39M | ﹤0.01% |
15,752
-9,272
| -37% | -$816K |
|
|
LINX
1116
DELISTED
Linx S.A.
LINX
| $1.39M | ﹤0.01% |
158,168
| – | – |
|
|
GRP.U
1117
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.36M | ﹤0.01% |
26,895
+4,769
| +22% | +$242K |
|
1118
Travel + Leisure Co
TNL
$4B
| $1.36M | ﹤0.01% |
26,211
-7,992
| -23% | -$413K |
|
1119
MongoDB
MDB
$27.3B
| $1.35M | ﹤0.01% |
10,291
+1,672
| +19% | +$220K |
|
1120
Landstar System
LSTR
$4.48B
| $1.35M | ﹤0.01% |
11,848
-987
| -8% | -$112K |
|
1121
LXP Industrial Trust
LXP
$2.68B
| $1.3M | ﹤0.01% |
122,709
-55,793
| -31% | -$592K |
|
1122
Pinterest
PINS
$24.1B
| $1.3M | ﹤0.01% |
+69,918
| New | +$1.3M |
|
|
PGRE
1123
Paramount Group
PGRE
$1.59B
| $1.29M | ﹤0.01% |
92,907
-4,110
| -4% | -$57.2K |
|
|
RPAI
1124
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.29M | ﹤0.01% |
96,469
-4,783
| -5% | -$64.1K |
|
|
BDN
1125
Brandywine Realty Trust
BDN
$757M
| $1.29M | ﹤0.01% |
81,828
-3,127
| -4% | -$49.2K |
|