AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+14.62%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$70.9B
AUM Growth
+$70.8B
(+65,232%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,717
New
130
Increased
555
Reduced
663
Closed
97
Top Buys
| 1 |
Linde
LIN
|
+$861M |
| 2 |
Amazon
AMZN
|
+$207M |
| 3 |
Progressive
PGR
|
+$190M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$167M |
| 5 |
Elanco Animal Health
ELAN
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$518M |
| 2 |
Pfizer
PFE
|
+$256M |
| 3 |
Johnson & Johnson
JNJ
|
+$237M |
| 4 |
UnitedHealth
UNH
|
+$215M |
| 5 |
Accenture
ACN
|
+$195M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Hanover Insurance
THG
$6.36B
| $263K | ﹤0.01% |
2,301
| – | – |
|
1302
Descartes Systems
DSGX
$9.23B
| $258K | ﹤0.01% |
7,100
| – | – |
|
1303
Helen of Troy
HELE
$563M
| $255K | ﹤0.01% |
2,200
-400
| -15% | -$46.4K |
|
1304
WIX.com
WIX
$9.3B
| $255K | ﹤0.01% |
2,111
+1,413
| +202% | +$171K |
|
1305
Home BancShares
HOMB
$5.84B
| $253K | ﹤0.01% |
14,400
-3,100
| -18% | -$54.5K |
|
1306
Range Resources
RRC
$8.11B
| $253K | ﹤0.01% |
22,517
-10,100
| -31% | -$113K |
|
|
SAFM
1307
DELISTED
Sanderson Farms Inc
SAFM
| $250K | ﹤0.01% |
1,900
-400
| -17% | -$52.6K |
|
1308
Novanta
NOVT
$4.16B
| $246K | ﹤0.01% |
2,900
-300
| -9% | -$25.4K |
|
1309
Trinity Industries
TRN
$2.29B
| $246K | ﹤0.01% |
11,342
| – | – |
|
1310
World Kinect Corp
WKC
$1.47B
| $245K | ﹤0.01% |
8,497
| – | – |
|
1311
Tenable Holdings
TENB
$3.77B
| $244K | ﹤0.01% |
+7,700
| New | +$244K |
|
1312
Greif
GEF
$3.56B
| $239K | ﹤0.01% |
5,803
| – | – |
|
|
TERP
1313
DELISTED
TerraForm Power, Inc
TERP
| $239K | ﹤0.01% |
17,400
-3,500
| -17% | -$48.1K |
|
1314
Ericsson
ERIC
$26.7B
| $238K | ﹤0.01% |
+25,900
| New | +$238K |
|
1315
Korn Ferry
KFY
$3.79B
| $237K | ﹤0.01% |
5,300
-300
| -5% | -$13.4K |
|
|
RVI
1316
DELISTED
Retail Value Inc. Common Shares
RVI
| $237K | ﹤0.01% |
82,950
+2,582
| +3% | +$7.38K |
|
1317
Banco de Chile
BCH
$15B
| $236K | ﹤0.01% |
8,010
| – | – |
|
1318
Viavi Solutions
VIAV
$2.61B
| $235K | ﹤0.01% |
19,000
-3,200
| -14% | -$39.6K |
|
1319
Adtalem Global Education
ATGE
$4.9B
| $234K | ﹤0.01% |
5,042
-5,200
| -51% | -$241K |
|
|
SOGO
1320
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $232K | ﹤0.01% |
+39,000
| New | +$232K |
|
1321
Broadwind
BWEN
$45.4M
| $231K | ﹤0.01% |
137,877
-7,252
| -5% | -$12.2K |
|
1322
Skechers
SKX
$9.5B
| $230K | ﹤0.01% |
6,841
| – | – |
|
|
FNSR
1323
DELISTED
Finisar Corp
FNSR
| $227K | ﹤0.01% |
+9,800
| New | +$227K |
|
1324
Insmed
INSM
$31.1B
| $224K | ﹤0.01% |
7,700
| – | – |
|
1325
Terex
TEX
$3.46B
| $222K | ﹤0.01% |
6,918
| – | – |
|