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 | |
|---|---|---|---|---|---|---|
1326
Capitol Federal Financial
CFFN
$846M
| $296K | ﹤0.01% |
22,500
| – | – |
|
|
NRE
1327
DELISTED
NorthStar Realty Europe Corp.
NRE
| $290K | ﹤0.01% |
20,000
-600
| -3% | -$8.7K |
|
1328
PagSeguro Digital
PAGS
$2.8B
| $278K | ﹤0.01% |
+10,000
| New | +$278K |
|
1329
Hanover Insurance
THG
$6.35B
| $275K | ﹤0.01% |
2,301
-247,221
| -99% | -$29.5M |
|
|
ENDP
1330
DELISTED
Endo International plc
ENDP
| $270K | ﹤0.01% |
28,618
-28,923
| -50% | -$273K |
|
1331
Spok Holdings
SPOK
$359M
| $265K | ﹤0.01% |
17,600
+2,500
| +17% | +$37.6K |
|
|
SYNH
1332
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $263K | ﹤0.01% |
5,600
-2,027
| -27% | -$95.2K |
|
1333
Maximus
MMS
$4.97B
| $258K | ﹤0.01% |
4,147
| – | – |
|
1334
Pool Corp
POOL
$12.4B
| $256K | ﹤0.01% |
1,687
-79
| -4% | -$12K |
|
|
ARQL
1335
DELISTED
Arqule Inc
ARQL
| $254K | ﹤0.01% |
46,000
+6,600
| +17% | +$36.4K |
|
1336
Adient
ADNT
$2B
| $251K | ﹤0.01% |
5,109
-10,683
| -68% | -$525K |
|
1337
Banco de Chile
BCH
$15.4B
| $243K | ﹤0.01% |
8,011
| – | – |
|
1338
Olin
OLN
$2.9B
| $218K | ﹤0.01% |
+7,593
| New | +$218K |
|
1339
Ollie's Bargain Outlet
OLLI
$8.18B
| $214K | ﹤0.01% |
+2,949
| New | +$214K |
|
|
MNK
1340
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $214K | ﹤0.01% |
11,441
-10,575
| -48% | -$198K |
|
|
GWPH
1341
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $209K | ﹤0.01% |
1,500
+200
| +15% | +$27.9K |
|
1342
HNI Corp
HNI
$2.14B
| $208K | ﹤0.01% |
5,587
+3,686
| +194% | +$137K |
|
1343
Vodafone
VOD
$28.5B
| $207K | ﹤0.01% |
8,500
+1,200
| +16% | +$29.2K |
|
1344
Jack in the Box
JACK
$386M
| $205K | ﹤0.01% |
+2,406
| New | +$205K |
|
1345
Emcor
EME
$28B
| $200K | ﹤0.01% |
+2,626
| New | +$200K |
|
1346
Ciena
CIEN
$16.5B
| $199K | ﹤0.01% |
7,507
-1,967
| -21% | -$52.1K |
|
1347
Cinemark Holdings
CNK
$2.98B
| $199K | ﹤0.01% |
5,679
-862
| -13% | -$30.2K |
|
1348
Wendy's
WEN
$1.97B
| $197K | ﹤0.01% |
11,478
+7,283
| +174% | +$125K |
|
|
CPE
1349
DELISTED
Callon Petroleum Company
CPE
| $196K | ﹤0.01% |
1,823
+1,045
| +134% | +$112K |
|
|
ISCA
1350
DELISTED
International Speedway Corp
ISCA
| $196K | ﹤0.01% |
4,382
-4,737
| -52% | -$212K |
|