AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+3.16%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$69.4B
AUM Growth
+$6.98B
(+11%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,683
New
131
Increased
736
Reduced
517
Closed
111
Top Buys
| 1 |
Booking.com
BKNG
|
$524M |
| 2 |
PepsiCo
PEP
|
$352M |
| 3 |
Emerson Electric
EMR
|
$328M |
| 4 |
Costco
COST
|
$259M |
| 5 |
Procter & Gamble
PG
|
$246M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$653M |
| 2 |
EOG Resources
EOG
|
$246M |
| 3 |
Citigroup
C
|
$235M |
| 4 |
Broadcom
AVGO
|
$220M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$183M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
1226
DELISTED
Coresite Realty Corporation
COR
| $749K | ﹤0.01% |
6,757
-4,197
| -38% | -$465K |
|
|
CSOD
1227
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $748K | ﹤0.01% |
15,770
+1,400
| +10% | +$66.4K |
|
1228
Tyler Technologies
TYL
$24.2B
| $742K | ﹤0.01% |
3,339
+1,532
| +85% | +$340K |
|
1229
Mercury Insurance
MCY
$4.29B
| $740K | ﹤0.01% |
16,239
+537
| +3% | +$24.5K |
|
|
MDR
1230
DELISTED
McDermott International
MDR
| $740K | ﹤0.01% |
+37,651
| New | +$740K |
|
1231
Pilgrim's Pride
PPC
$10.5B
| $739K | ﹤0.01% |
36,700
-48,000
| -57% | -$967K |
|
|
P
1232
DELISTED
Pandora Media Inc
P
| $719K | ﹤0.01% |
91,249
-1,400
| -2% | -$11K |
|
1233
8x8 Inc
EGHT
$282M
| $715K | ﹤0.01% |
35,679
+4,600
| +15% | +$92.2K |
|
1234
MYR Group
MYRG
$2.79B
| $713K | ﹤0.01% |
20,128
-4,099
| -17% | -$145K |
|
1235
Canadian Solar
CSIQ
$748M
| $708K | ﹤0.01% |
57,879
-20,581
| -26% | -$252K |
|
1236
NETGEAR
NTGR
$811M
| $708K | ﹤0.01% |
11,321
+1,700
| +18% | +$106K |
|
1237
Donaldson
DCI
$9.44B
| $701K | ﹤0.01% |
15,536
+14,071
| +960% | +$635K |
|
|
LORL
1238
DELISTED
Loral Space and Communications, Inc.
LORL
| $699K | ﹤0.01% |
+18,600
| New | +$699K |
|
1239
New York Times
NYT
$9.6B
| $687K | ﹤0.01% |
26,508
+17,048
| +180% | +$442K |
|
|
IDTI
1240
DELISTED
Integrated Device Technology I
IDTI
| $681K | ﹤0.01% |
21,367
-146
| -0.7% | -$4.65K |
|
1241
Sandstorm Gold
SAND
$3.37B
| $675K | ﹤0.01% |
150,000
| – | – |
|
|
TTM
1242
DELISTED
Tata Motors Limited
TTM
| $668K | ﹤0.01% |
34,152
| – | – |
|
1243
Adecoagro
AGRO
$829M
| $663K | ﹤0.01% |
83,416
-689
| -0.8% | -$5.48K |
|
|
EBIX
1244
DELISTED
Ebix Inc
EBIX
| $659K | ﹤0.01% |
8,638
+1,200
| +16% | +$91.5K |
|
|
TXNM
1245
TXNM Energy, Inc.
TXNM
$5.99B
| $650K | ﹤0.01% |
16,715
-7,740
| -32% | -$301K |
|
|
AVTA
1246
DELISTED
Avantax, Inc. Common Stock
AVTA
| $642K | ﹤0.01% |
17,359
+400
| +2% | +$14.8K |
|
1247
Masimo
MASI
$8B
| $640K | ﹤0.01% |
6,558
+2,430
| +59% | +$237K |
|
|
WEB
1248
DELISTED
Web.com Group, Inc.
WEB
| $640K | ﹤0.01% |
24,759
+8,600
| +53% | +$222K |
|
1249
Select Medical
SEM
$1.62B
| $635K | ﹤0.01% |
+64,967
| New | +$635K |
|
|
SWN
1250
DELISTED
Southwestern Energy Company
SWN
| $634K | ﹤0.01% |
119,708
+89,035
| +290% | +$472K |
|