AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+14.62%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$70.9B
AUM Growth
+$70.8B
(+65,232%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,717
New
130
Increased
555
Reduced
663
Closed
97
Top Buys
| 1 |
Linde
LIN
|
+$861M |
| 2 |
Amazon
AMZN
|
+$207M |
| 3 |
Progressive
PGR
|
+$190M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$167M |
| 5 |
Elanco Animal Health
ELAN
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$518M |
| 2 |
Pfizer
PFE
|
+$256M |
| 3 |
Johnson & Johnson
JNJ
|
+$237M |
| 4 |
UnitedHealth
UNH
|
+$215M |
| 5 |
Accenture
ACN
|
+$195M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Treehouse Foods
THS
$886M
| $758K | ﹤0.01% |
11,740
| – | – |
|
1177
Fate Therapeutics
FATE
$115M
| $755K | ﹤0.01% |
42,943
-7,290
| -15% | -$128K |
|
1178
Ligand Pharmaceuticals
LGND
$3.24B
| $753K | ﹤0.01% |
9,605
| – | – |
|
|
DLPH
1179
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $738K | ﹤0.01% |
38,317
-22,230
| -37% | -$428K |
|
1180
Tyler Technologies
TYL
$23.6B
| $737K | ﹤0.01% |
3,604
| – | – |
|
1181
CEVA Inc
CEVA
$549M
| $734K | ﹤0.01% |
27,240
-9,044
| -25% | -$244K |
|
1182
Sunrun
RUN
$3.74B
| $732K | ﹤0.01% |
+52,097
| New | +$732K |
|
|
SRG
1183
Seritage Growth Properties
SRG
$251M
| $732K | ﹤0.01% |
16,484
+937
| +6% | +$41.6K |
|
1184
Sixth Street Specialty
TSLX
$2.3B
| $731K | ﹤0.01% |
36,550
+29,950
| +454% | +$599K |
|
|
ATRS
1185
DELISTED
Antares Pharma, Inc.
ATRS
| $730K | ﹤0.01% |
+240,962
| New | +$730K |
|
|
DQ
1186
Daqo New Energy
DQ
$1.77B
| $727K | ﹤0.01% |
+110,005
| New | +$727K |
|
|
INST
1187
DELISTED
Instructure, Inc.
INST
| $724K | ﹤0.01% |
15,375
+5,775
| +60% | +$272K |
|
1188
TEGNA Inc
TGNA
$3.37B
| $722K | ﹤0.01% |
51,221
+34,221
| +201% | +$482K |
|
1189
Global Net Lease
GNL
$1.81B
| $703K | ﹤0.01% |
37,189
+2,758
| +8% | +$52.1K |
|
1190
ASGN Inc
ASGN
$2.23B
| $697K | ﹤0.01% |
10,974
+5,974
| +119% | +$379K |
|
|
RDFN
1191
DELISTED
Redfin
RDFN
| $697K | ﹤0.01% |
+34,400
| New | +$697K |
|
1192
Urban Outfitters
URBN
$6.33B
| $690K | ﹤0.01% |
23,295
-1,900
| -8% | -$56.3K |
|
1193
Black Hills Corp
BKH
$4.28B
| $684K | ﹤0.01% |
9,236
| – | – |
|
|
AVTA
1194
DELISTED
Avantax, Inc. Common Stock
AVTA
| $680K | ﹤0.01% |
20,359
| – | – |
|
1195
MillerKnoll
MLKN
$1.38B
| $678K | ﹤0.01% |
19,291
-1,000
| -5% | -$35.1K |
|
1196
Kite Realty
KRG
$4.97B
| $674K | ﹤0.01% |
42,188
+2,579
| +7% | +$41.2K |
|
1197
National Vision
EYE
$1.79B
| $673K | ﹤0.01% |
21,400
-288,700
| -93% | -$9.08M |
|
|
COR
1198
DELISTED
Coresite Realty Corporation
COR
| $670K | ﹤0.01% |
6,257
-200
| -3% | -$21.4K |
|
1199
Nelnet
NNI
$4.44B
| $669K | ﹤0.01% |
12,135
+7,235
| +148% | +$399K |
|
|
OPI
1200
Office Properties Income Trust
OPI
$18.7M
| $669K | ﹤0.01% |
+24,215
| New | +$669K |
|