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 | |
|---|---|---|---|---|---|---|
|
PE
1151
DELISTED
PARSLEY ENERGY INC
PE
| $1.03M | ﹤0.01% |
54,220
-106,961
| -66% | -$2.02M |
|
1152
ICL Group
ICL
$7.87B
| $1.02M | ﹤0.01% |
213,672
+7,018
| +3% | +$33.6K |
|
1153
Urban Edge Properties
UE
$2.66B
| $1.02M | ﹤0.01% |
53,316
-140
| -0.3% | -$2.69K |
|
1154
AGCO
AGCO
$8.23B
| $1.02M | ﹤0.01% |
13,230
-943
| -7% | -$72.8K |
|
|
RCM
1155
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.02M | ﹤0.01% |
78,380
-127,620
| -62% | -$1.66M |
|
1156
Essential Properties Realty Trust
EPRT
$6.04B
| $1.01M | ﹤0.01% |
40,738
+6,091
| +18% | +$151K |
|
|
DQ
1157
Daqo New Energy
DQ
$1.86B
| $1M | ﹤0.01% |
97,745
-84,235
| -46% | -$862K |
|
1158
AdvanSix
ASIX
$570M
| $998K | ﹤0.01% |
+50,000
| New | +$998K |
|
1159
Option Care Health
OPCH
$4.8B
| $996K | ﹤0.01% |
66,762
| – | – |
|
|
AAT
1160
American Assets Trust
AAT
$1.27B
| $995K | ﹤0.01% |
21,676
-60
| -0.3% | -$2.75K |
|
|
XEC
1161
DELISTED
CIMAREX ENERGY CO
XEC
| $985K | ﹤0.01% |
18,774
-113,689
| -86% | -$5.96M |
|
1162
Werner Enterprises
WERN
$1.71B
| $981K | ﹤0.01% |
26,947
+19,347
| +255% | +$704K |
|
1163
Acadia Realty Trust
AKR
$2.54B
| $979K | ﹤0.01% |
37,768
-110
| -0.3% | -$2.85K |
|
1164
WIX.com
WIX
$9.3B
| $974K | ﹤0.01% |
7,967
+932
| +13% | +$114K |
|
|
CGC
1165
Canopy Growth
CGC
$452M
| $972K | ﹤0.01% |
4,610
+571
| +14% | +$120K |
|
1166
Empire State Realty Trust
ESRT
$1.32B
| $970K | ﹤0.01% |
69,497
-170
| -0.2% | -$2.37K |
|
1167
ASE Group
ASX
$24.3B
| $962K | ﹤0.01% |
173,000
| – | – |
|
|
WSR
1168
Whitestone REIT
WSR
$661M
| $958K | ﹤0.01% |
70,298
+70,198
| +70,198% | +$957K |
|
1169
Pampa Energía
PAM
$3.08B
| $957K | ﹤0.01% |
58,265
-230,757
| -80% | -$3.79M |
|
1170
Jack in the Box
JACK
$377M
| $945K | ﹤0.01% |
12,108
+10,443
| +627% | +$815K |
|
|
ILPT
1171
Industrial Logistics Properties Trust
ILPT
$407M
| $937K | ﹤0.01% |
41,787
-75
| -0.2% | -$1.68K |
|
1172
Sandstorm Gold
SAND
$3.37B
| $931K | ﹤0.01% |
+125,000
| New | +$931K |
|
1173
CareTrust REIT
CTRE
$7.68B
| $918K | ﹤0.01% |
44,473
-112
| -0.3% | -$2.31K |
|
1174
Box
BOX
$4.86B
| $917K | ﹤0.01% |
54,646
-3,462
| -6% | -$58.1K |
|
|
ROIC
1175
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $916K | ﹤0.01% |
51,876
-140
| -0.3% | -$2.47K |
|