AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.06%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$64.9B
AUM Growth
+$33.5B
(+107%)
Cap. Flow
+$31.1B
Cap. Flow
% of AUM
48.01%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,572
New
1,040
Increased
346
Reduced
72
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
+$778M |
| 2 |
Apple
AAPL
|
+$753M |
| 3 |
Alibaba
BABA
|
+$508M |
| 4 |
TechnipFMC
FTI
|
+$469M |
| 5 |
Accenture
ACN
|
+$420M |
Top Sells
| 1 |
CVS Health
CVS
|
+$320M |
| 2 |
CELG
Celgene Corp
CELG
|
+$178M |
| 3 |
Amazon
AMZN
|
+$157M |
| 4 |
PayPal
PYPL
|
+$107M |
| 5 |
American Electric Power
AEP
|
+$83.9M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Andersons Inc
ANDE
$1.4B
| $445K | ﹤0.01% |
+14,283
| New | +$445K |
|
1227
8x8 Inc
EGHT
$285M
| $438K | ﹤0.01% |
+31,079
| New | +$438K |
|
1228
Broadwind
BWEN
$45.4M
| $437K | ﹤0.01% |
+160,564
| New | +$437K |
|
|
SUNW
1229
DELISTED
Sunworks, Inc.
SUNW
| $430K | ﹤0.01% |
+58,559
| New | +$430K |
|
1230
Urban Outfitters
URBN
$6.55B
| $428K | ﹤0.01% |
+12,200
| New | +$428K |
|
|
TIER
1231
DELISTED
TIER REIT, Inc.
TIER
| $428K | ﹤0.01% |
+20,967
| New | +$428K |
|
1232
Wolfspeed
WOLF
$285M
| $424K | ﹤0.01% |
+11,434
| New | +$424K |
|
|
AHT
1233
Ashford Hospitality Trust
AHT
$37.9M
| $422K | ﹤0.01% |
+63
| New | +$422K |
|
1234
Texas Capital Bancshares
TCBI
$3.99B
| $422K | ﹤0.01% |
+4,742
| New | +$422K |
|
|
ALX
1235
Alexander's
ALX
$1.2B
| $413K | ﹤0.01% |
+1,043
| New | +$413K |
|
1236
CNO Financial Group
CNO
$3.85B
| $413K | ﹤0.01% |
+16,734
| New | +$413K |
|
1237
Nordson
NDSN
$12.7B
| $412K | ﹤0.01% |
+2,812
| New | +$412K |
|
|
SCMP
1238
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $395K | ﹤0.01% |
+22,000
| New | +$395K |
|
|
SPWR
1239
DELISTED
SunPower Corporation Common Stock
SPWR
| $393K | ﹤0.01% |
+71,177
| New | +$393K |
|
|
KLDX
1240
DELISTED
KLONDEX MINES LTD
KLDX
| $392K | ﹤0.01% |
+150,000
| New | +$392K |
|
1241
Darling Ingredients
DAR
$4.94B
| $389K | ﹤0.01% |
+21,471
| New | +$389K |
|
1242
Installed Building Products
IBP
$7.58B
| $380K | ﹤0.01% |
+5,000
| New | +$380K |
|
|
AVTA
1243
DELISTED
Avantax, Inc. Common Stock
AVTA
| $375K | ﹤0.01% |
+16,959
| New | +$375K |
|
1244
Masimo
MASI
$8.08B
| $372K | ﹤0.01% |
+4,381
| New | +$372K |
|
|
STKL
1245
SunOpta
STKL
$765M
| $368K | ﹤0.01% |
+47,480
| New | +$368K |
|
1246
Cadence Bank
CADE
$7.04B
| $364K | ﹤0.01% |
+11,576
| New | +$364K |
|
|
ASM
1247
Avino Silver & Gold Mines
ASM
$627M
| $355K | ﹤0.01% |
+265,000
| New | +$355K |
|
1248
Louisiana-Pacific
LPX
$6.91B
| $353K | ﹤0.01% |
+13,426
| New | +$353K |
|
|
WEB
1249
DELISTED
Web.com Group, Inc.
WEB
| $352K | ﹤0.01% |
+16,159
| New | +$352K |
|
1250
Enel Chile
ENIC
$4.95B
| $350K | ﹤0.01% |
+61,644
| New | +$350K |
|