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 | |
|---|---|---|---|---|---|---|
1276
Grifois
GRFS
$6.88B
| $242 | ﹤0.01% |
+13,200
| New | +$242 |
|
1277
Globus Medical
GMED
$8.04B
| $235 | ﹤0.01% |
5,426
+2,044
| +60% | +$89 |
|
1278
Mativ Holdings
MATV
$680M
| $235 | ﹤0.01% |
9,400
| – | – |
|
1279
Pitney Bowes
PBI
$2.18B
| $234 | ﹤0.01% |
39,649
-25,419
| -39% | -$150 |
|
1280
Petrobras
PBR
$78.9B
| $234 | ﹤0.01% |
18,000
-197,000
| -92% | -$2.56K |
|
1281
Trinity Industries
TRN
$2.29B
| $234 | ﹤0.01% |
11,342
-4,412
| -28% | -$91 |
|
|
TERP
1282
DELISTED
TerraForm Power, Inc
TERP
| $234 | ﹤0.01% |
20,900
+7,600
| +57% | +$85 |
|
1283
Banco de Chile
BCH
$15B
| $229 | ﹤0.01% |
8,010
| – | – |
|
|
BHR
1284
Braemar Hotels & Resorts
BHR
$203M
| $229 | ﹤0.01% |
25,980
-27,089
| -51% | -$239 |
|
|
SAFM
1285
DELISTED
Sanderson Farms Inc
SAFM
| $228 | ﹤0.01% |
2,300
-4,000
| -63% | -$397 |
|
1286
Moelis & Co
MC
$5.37B
| $227 | ﹤0.01% |
6,600
| – | – |
|
|
GWPH
1287
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $224 | ﹤0.01% |
2,300
+800
| +53% | +$78 |
|
1288
Viavi Solutions
VIAV
$2.59B
| $223 | ﹤0.01% |
+22,200
| New | +$223 |
|
1289
Korn Ferry
KFY
$3.79B
| $222 | ﹤0.01% |
+5,600
| New | +$222 |
|
1290
LiveRamp
RAMP
$1.81B
| $221 | ﹤0.01% |
+5,725
| New | +$221 |
|
1291
Shenandoah Telecom
SHEN
$748M
| $221 | ﹤0.01% |
+5,000
| New | +$221 |
|
1292
NETSCOUT
NTCT
$1.78B
| $217 | ﹤0.01% |
+9,200
| New | +$217 |
|
1293
Greif
GEF
$3.56B
| $215 | ﹤0.01% |
5,803
| – | – |
|
1294
Werner Enterprises
WERN
$1.71B
| $213 | ﹤0.01% |
7,200
-16,500
| -70% | -$488 |
|
|
BIG
1295
DELISTED
Big Lots, Inc.
BIG
| $213 | ﹤0.01% |
7,354
| – | – |
|
1296
Darling Ingredients
DAR
$4.94B
| $210 | ﹤0.01% |
10,902
-5,495
| -34% | -$106 |
|
1297
MGE Energy Inc
MGEE
$3.04B
| $210 | ﹤0.01% |
+3,500
| New | +$210 |
|
1298
AutoNation
AN
$8.57B
| $209 | ﹤0.01% |
5,845
-85,400
| -94% | -$3.05K |
|
1299
Strategic Education
STRA
$1.99B
| $204 | ﹤0.01% |
+1,800
| New | +$204 |
|
1300
Novanta
NOVT
$4.16B
| $202 | ﹤0.01% |
+3,200
| New | +$202 |
|