AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
-8.87%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$109M
AUM Growth
-$76.1B
(-100%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-824.12%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,732
New
148
Increased
522
Reduced
718
Closed
149
Top Buys
| 1 |
Pfizer
PFE
|
+$949K |
| 2 |
Eli Lilly
LLY
|
+$434K |
| 3 |
Amazon
AMZN
|
+$406K |
| 4 |
Capital One
COF
|
+$255K |
| 5 |
Adobe
ADBE
|
+$190K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$58.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$48.8M |
| 3 |
AET
Aetna Inc
AET
|
+$47.6M |
| 4 |
COL
Rockwell Collins
COL
|
+$32.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$32.1M |
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Utilities | 17.85% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTS
1151
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $663 | ﹤0.01% |
47,153
-29,882
| -39% | -$420 |
|
1152
Post Holdings
POST
$5.69B
| $658 | ﹤0.01% |
11,283
-15,313
| -58% | -$893 |
|
1153
Lazard
LAZ
$5.25B
| $657 | ﹤0.01% |
17,800
| – | – |
|
1154
Manhattan Associates
MANH
$12.8B
| $654 | ﹤0.01% |
15,416
-900
| -6% | -$38 |
|
|
MDSO
1155
DELISTED
Medidata Solutions, Inc.
MDSO
| $649 | ﹤0.01% |
9,622
-8,000
| -45% | -$540 |
|
1156
Fate Therapeutics
FATE
$115M
| $645 | ﹤0.01% |
50,233
-1,666
| -3% | -$21 |
|
1157
Keurig Dr Pepper
KDP
$37.3B
| $642 | ﹤0.01% |
25,024
-46,400
| -65% | -$1.19K |
|
1158
Lamar Advertising Co
LAMR
$12.8B
| $630 | ﹤0.01% |
9,101
+4,751
| +109% | +$329 |
|
|
MNR
1159
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $629 | ﹤0.01% |
50,780
-23,659
| -32% | -$293 |
|
1160
LivaNova
LIVN
$3.09B
| $628 | ﹤0.01% |
6,869
-9,800
| -59% | -$896 |
|
1161
Factset
FDS
$13.7B
| $613 | ﹤0.01% |
3,062
| – | – |
|
1162
MillerKnoll
MLKN
$1.38B
| $613 | ﹤0.01% |
20,291
-15,300
| -43% | -$462 |
|
|
SHPG
1163
DELISTED
Shire pic
SHPG
| $609 | ﹤0.01% |
3,500
-38,080
| -92% | -$6.63K |
|
1164
Global Net Lease
GNL
$1.81B
| $607 | ﹤0.01% |
34,431
-83,589
| -71% | -$1.47K |
|
|
SRCL
1165
DELISTED
Stericycle Inc
SRCL
| $598 | ﹤0.01% |
16,300
-47,353
| -74% | -$1.74K |
|
1166
VEON
VEON
$3.56B
| $597 | ﹤0.01% |
10,212
+2,212
| +28% | +$129 |
|
1167
Treehouse Foods
THS
$886M
| $595 | ﹤0.01% |
+11,740
| New | +$595 |
|
|
NRE
1168
DELISTED
NorthStar Realty Europe Corp.
NRE
| $591 | ﹤0.01% |
40,654
+21,154
| +108% | +$308 |
|
|
IDTI
1169
DELISTED
Integrated Device Technology I
IDTI
| $590 | ﹤0.01% |
12,167
| – | – |
|
1170
Black Hills Corp
BKH
$4.28B
| $580 | ﹤0.01% |
9,236
| – | – |
|
1171
ICU Medical
ICUI
$3.3B
| $567 | ﹤0.01% |
2,472
-7,028
| -74% | -$1.61K |
|
1172
Hancock Whitney
HWC
$5.35B
| $566 | ﹤0.01% |
16,321
+8,500
| +109% | +$295 |
|
|
COR
1173
DELISTED
Coresite Realty Corporation
COR
| $564 | ﹤0.01% |
6,457
-100
| -2% | -$9 |
|
|
AHH
1174
Armada Hoffler Properties
AHH
$576M
| $562 | ﹤0.01% |
39,987
+23,656
| +145% | +$332 |
|
1175
MarketAxess Holdings
MKTX
$6.9B
| $560 | ﹤0.01% |
2,648
+1,643
| +163% | +$347 |
|