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 | |
|---|---|---|---|---|---|---|
1176
nVent Electric
NVT
$14.9B
| $913K | ﹤0.01% |
35,709
-16,903
| -32% | -$432K |
|
1177
iShares MSCI Turkey ETF
TUR
$162M
| $905K | ﹤0.01% |
+33,370
| New | +$905K |
|
1178
Chemed
CHE
$6.76B
| $902K | ﹤0.01% |
2,054
-1,939
| -49% | -$851K |
|
1179
Walker & Dunlop
WD
$2.94B
| $895K | ﹤0.01% |
+13,843
| New | +$895K |
|
1180
Newmark Group
NMRK
$3.32B
| $893K | ﹤0.01% |
+66,400
| New | +$893K |
|
1181
Four Corners Property Trust
FCPT
$2.73B
| $892K | ﹤0.01% |
31,622
-90
| -0.3% | -$2.54K |
|
|
UBA
1182
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $889K | ﹤0.01% |
35,792
+22,275
| +165% | +$553K |
|
1183
Embotelladora Andina Series B
AKO.B
$3.81B
| $885K | ﹤0.01% |
50,598
| – | – |
|
1184
iShares MSCI UAE ETF
UAE
$164M
| $878K | ﹤0.01% |
+65,240
| New | +$878K |
|
1185
Dr. Reddy's Laboratories
RDY
$11.9B
| $870K | ﹤0.01% |
107,185
-163,680
| -60% | -$1.33M |
|
1186
Exelixis
EXEL
$10.1B
| $863K | ﹤0.01% |
48,981
| – | – |
|
1187
Invesco Mortgage Capital
IVR
$521M
| $862K | ﹤0.01% |
+5,180
| New | +$862K |
|
|
RDFN
1188
DELISTED
Redfin
RDFN
| $851K | ﹤0.01% |
+40,247
| New | +$851K |
|
|
CIT
1189
DELISTED
CIT Group Inc.
CIT
| $847K | ﹤0.01% |
18,573
-97,819
| -84% | -$4.46M |
|
1190
8x8 Inc
EGHT
$285M
| $846K | ﹤0.01% |
46,216
+4,537
| +11% | +$83.1K |
|
1191
Broadwind
BWEN
$45.4M
| $839K | ﹤0.01% |
502,339
+90,347
| +22% | +$151K |
|
|
CORR
1192
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $838K | ﹤0.01% |
18,741
-7,974
| -30% | -$357K |
|
|
LTC
1193
LTC Properties
LTC
$1.69B
| $830K | ﹤0.01% |
18,538
-16,154
| -47% | -$723K |
|
|
TCO
1194
DELISTED
Taubman Centers Inc.
TCO
| $828K | ﹤0.01% |
26,637
-1,912
| -7% | -$59.4K |
|
|
CZR
1195
DELISTED
Caesars Entertainment Corporation
CZR
| $816K | ﹤0.01% |
60,056
+7,635
| +15% | +$104K |
|
|
PFPT
1196
DELISTED
Proofpoint, Inc.
PFPT
| $815K | ﹤0.01% |
7,100
-105,566
| -94% | -$12.1M |
|
1197
Hancock Whitney
HWC
$5.33B
| $811K | ﹤0.01% |
18,462
+1,741
| +10% | +$76.5K |
|
1198
Global Net Lease
GNL
$1.82B
| $805K | ﹤0.01% |
39,728
-110
| -0.3% | -$2.23K |
|
|
VG
1199
DELISTED
Vonage Holdings Corporation
VG
| $796K | ﹤0.01% |
107,433
+19,195
| +22% | +$142K |
|
1200
Lamar Advertising Co
LAMR
$12.9B
| $781K | ﹤0.01% |
8,747
-168,134
| -95% | -$15M |
|