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 | |
|---|---|---|---|---|---|---|
1201
KB Home
KBH
$4.46B
| $454 | ﹤0.01% |
23,772
+8,428
| +55% | +$161 |
|
|
DEA
1202
Easterly Government Properties
DEA
$1.06B
| $453 | ﹤0.01% |
11,566
-10,671
| -48% | -$418 |
|
1203
HealthEquity
HQY
$7.88B
| $451 | ﹤0.01% |
+7,562
| New | +$451 |
|
|
CHX
1204
DELISTED
ChampionX
CHX
| $444 | ﹤0.01% |
16,390
-4,555
| -22% | -$123 |
|
|
WPG
1205
DELISTED
Washington Prime Group Inc.
WPG
| $435 | ﹤0.01% |
9,940
-7,276
| -42% | -$318 |
|
1206
FirstCash
FCFS
$6.46B
| $434 | ﹤0.01% |
6,000
| – | – |
|
1207
Laureate Education
LAUR
$4.09B
| $434 | ﹤0.01% |
+28,500
| New | +$434 |
|
1208
Teledyne Technologies
TDY
$25.6B
| $434 | ﹤0.01% |
2,095
+254
| +14% | +$53 |
|
1209
Clean Harbors
CLH
$12.6B
| $429 | ﹤0.01% |
+8,700
| New | +$429 |
|
1210
Jabil
JBL
$23.2B
| $426 | ﹤0.01% |
17,187
| – | – |
|
1211
ONE Gas
OGS
$4.5B
| $418 | ﹤0.01% |
5,250
| – | – |
|
1212
Churchill Downs
CHDN
$6.77B
| $415 | ﹤0.01% |
10,200
-2,400
| -19% | -$98 |
|
|
ALEX
1213
Alexander & Baldwin
ALEX
$1.36B
| $414 | ﹤0.01% |
22,508
| – | – |
|
1214
Chegg
CHGG
$179M
| $409 | ﹤0.01% |
+14,400
| New | +$409 |
|
|
TSRO
1215
DELISTED
TESARO, Inc.
TSRO
| $408 | ﹤0.01% |
+5,500
| New | +$408 |
|
|
UHT
1216
Universal Health Realty Income Trust
UHT
$569M
| $406 | ﹤0.01% |
6,625
-2,194
| -25% | -$134 |
|
1217
Telefônica Brasil
VIV
$19.7B
| $406 | ﹤0.01% |
+34,000
| New | +$406 |
|
1218
Navient
NAVI
$1.29B
| $398 | ﹤0.01% |
45,084
+27,500
| +156% | +$243 |
|
1219
Bright Horizons
BFAM
$6.36B
| $390 | ﹤0.01% |
+3,500
| New | +$390 |
|
1220
CNX Resources
CNX
$4.14B
| $387 | ﹤0.01% |
33,852
| – | – |
|
1221
Caesars Entertainment
CZR
$5.33B
| $385 | ﹤0.01% |
10,637
+7,222
| +211% | +$261 |
|
|
CLDT
1222
Chatham Lodging
CLDT
$349M
| $383 | ﹤0.01% |
21,662
-25,035
| -54% | -$443 |
|
1223
Simpson Manufacturing
SSD
$7.97B
| $379 | ﹤0.01% |
7,000
| – | – |
|
1224
Fulton Financial
FULT
$3.51B
| $378 | ﹤0.01% |
+24,420
| New | +$378 |
|
1225
TFS Financial
TFSL
$3.76B
| $376 | ﹤0.01% |
+23,300
| New | +$376 |
|