AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+0.25%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$62.4B
AUM Growth
-$2.48B
(-3.8%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,652
New
92
Increased
738
Reduced
496
Closed
101
Top Buys
| 1 |
Deutsche Bank
DB
|
+$182M |
| 2 |
Zoetis
ZTS
|
+$176M |
| 3 |
Visa
V
|
+$163M |
| 4 |
McDonald's
MCD
|
+$163M |
| 5 |
Electronic Arts
EA
|
+$150M |
Top Sells
| 1 |
Cisco
CSCO
|
+$275M |
| 2 |
Mastercard
MA
|
+$245M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$211M |
| 4 |
Invesco
IVZ
|
+$179M |
| 5 |
Apple
AAPL
|
+$179M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Primerica
PRI
$8.89B
| $151K | ﹤0.01% |
1,561
-826
| -35% | -$79.9K |
|
1302
Murphy USA
MUSA
$7.59B
| $149K | ﹤0.01% |
2,052
+252
| +14% | +$18.3K |
|
1303
SLM Corp
SLM
$6.05B
| $147K | ﹤0.01% |
+13,118
| New | +$147K |
|
1304
Silgan Holdings
SLGN
$4.76B
| $146K | ﹤0.01% |
5,231
-1,541
| -23% | -$43K |
|
|
GWPH
1305
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $146K | ﹤0.01% |
1,300
+800
| +160% | +$89.8K |
|
1306
ONE Gas
OGS
$4.56B
| $140K | ﹤0.01% |
2,124
| – | – |
|
|
SWN
1307
DELISTED
Southwestern Energy Company
SWN
| $133K | ﹤0.01% |
30,673
+5,981
| +24% | +$25.9K |
|
1308
Zscaler
ZS
$44.6B
| $132K | ﹤0.01% |
+4,717
| New | +$132K |
|
1309
Casey's General Stores
CASY
$20.6B
| $130K | ﹤0.01% |
1,185
| – | – |
|
1310
CRISPR Therapeutics
CRSP
$5.08B
| $128K | ﹤0.01% |
2,800
-400
| -13% | -$18.3K |
|
1311
Molina Healthcare
MOH
$10.2B
| $126K | ﹤0.01% |
1,558
+253
| +19% | +$20.5K |
|
|
EGN
1312
DELISTED
Energen
EGN
| $125K | ﹤0.01% |
1,992
| – | – |
|
1313
SM Energy
SM
$3.13B
| $124K | ﹤0.01% |
6,879
+808
| +13% | +$14.6K |
|
|
TERP
1314
DELISTED
TerraForm Power, Inc
TERP
| $122K | ﹤0.01% |
+11,400
| New | +$122K |
|
|
SGI
1315
Somnigroup International Inc.
SGI
$18.1B
| $120K | ﹤0.01% |
10,640
| – | – |
|
|
WPX
1316
DELISTED
WPX Energy, Inc.
WPX
| $120K | ﹤0.01% |
8,137
| – | – |
|
1317
World Kinect Corp
WKC
$1.44B
| $117K | ﹤0.01% |
4,751
-748
| -14% | -$18.4K |
|
1318
Navient
NAVI
$1.31B
| $115K | ﹤0.01% |
8,798
-2,832
| -24% | -$37K |
|
1319
Tenet Healthcare
THC
$17.1B
| $115K | ﹤0.01% |
4,730
| – | – |
|
1320
Fair Isaac
FICO
$38.3B
| $113K | ﹤0.01% |
670
| – | – |
|
|
ARQL
1321
DELISTED
Arqule Inc
ARQL
| $113K | ﹤0.01% |
+39,400
| New | +$113K |
|
1322
Celldex Therapeutics
CLDX
$1.67B
| $112K | ﹤0.01% |
+3,200
| New | +$112K |
|
1323
Post Holdings
POST
$5.76B
| $112K | ﹤0.01% |
2,249
| – | – |
|
1324
Lakeland Industries
LAKE
$135M
| $110K | ﹤0.01% |
8,500
+1,000
| +13% | +$12.9K |
|
|
AAN.A
1325
DELISTED
AARON'S INC CL-A
AAN.A
| $110K | ﹤0.01% |
2,354
| – | – |
|