AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+24.79%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$84.3B
AUM Growth
+$27B
(+47%)
Cap. Flow
+$9.24B
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,710
New
109
Increased
787
Reduced
470
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
+$675M |
| 2 |
Microsoft
MSFT
|
+$585M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$322M |
| 4 |
Visa
V
|
+$318M |
| 5 |
Lam Research
LRCX
|
+$306M |
Top Sells
| 1 |
Home Depot
HD
|
+$194M |
| 2 |
Electronic Arts
EA
|
+$185M |
| 3 |
Adobe
ADBE
|
+$167M |
| 4 |
Progressive
PGR
|
+$167M |
| 5 |
Elanco Animal Health
ELAN
|
+$141M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Lexicon Pharmaceuticals
LXRX
$392M
| $83K | ﹤0.01% |
41,778
| – | – |
|
|
ALLK
1352
DELISTED
Allakos
ALLK
| $79K | ﹤0.01% |
+1,100
| New | +$79K |
|
1353
MACOM Technology Solutions
MTSI
$9.7B
| $79K | ﹤0.01% |
2,300
| – | – |
|
1354
Vodafone
VOD
$28.4B
| $77K | ﹤0.01% |
4,800
| – | – |
|
1355
Agilysys
AGYS
$3.2B
| $69K | ﹤0.01% |
3,867
| – | – |
|
1356
Semtech
SMTC
$5.26B
| $68K | ﹤0.01% |
1,314
+1,226
| +1,393% | +$63.4K |
|
1357
eGain
EGAN
$211M
| $65K | ﹤0.01% |
5,856
| – | – |
|
1358
Schrodinger
SDGR
$1.43B
| $64K | ﹤0.01% |
+700
| New | +$64K |
|
1359
Clean Harbors
CLH
$12.8B
| $61K | ﹤0.01% |
1,005
+246
| +32% | +$14.9K |
|
|
XEC
1360
DELISTED
CIMAREX ENERGY CO
XEC
| $57K | ﹤0.01% |
2,067
-376
| -15% | -$10.4K |
|
1361
Harley-Davidson
HOG
$3.77B
| $56K | ﹤0.01% |
2,345
-64,131
| -96% | -$1.53M |
|
1362
Ironwood Pharmaceuticals
IRWD
$184M
| $55K | ﹤0.01% |
5,300
| – | – |
|
1363
AtriCure
ATRC
$1.79B
| $54K | ﹤0.01% |
+1,200
| New | +$54K |
|
|
AMRN
1364
Amarin Corp
AMRN
$306M
| $52K | ﹤0.01% |
373
| – | – |
|
1365
Lyft
LYFT
$7.35B
| $52K | ﹤0.01% |
1,566
+250
| +19% | +$8.3K |
|
1366
Moelis & Co
MC
$5.37B
| $50K | ﹤0.01% |
1,600
-5,400
| -77% | -$169K |
|
1367
Nutanix
NTNX
$20.1B
| $50K | ﹤0.01% |
+2,100
| New | +$50K |
|
1368
Spectrum Brands
SPB
$1.34B
| $50K | ﹤0.01% |
1,090
| – | – |
|
|
TMUSR
1369
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $50K | ﹤0.01% |
+306,212
| New | +$50K |
|
1370
Cabot Corp
CBT
$4.31B
| $49K | ﹤0.01% |
1,323
+1,143
| +635% | +$42.3K |
|
|
CLR
1371
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $47K | ﹤0.01% |
2,671
-70,405
| -96% | -$1.24M |
|
|
AVID
1372
DELISTED
Avid Technology Inc
AVID
| $46K | ﹤0.01% |
6,272
| – | – |
|
|
PTN
1373
DELISTED
Palatin Technologies
PTN
| $43K | ﹤0.01% |
3,321
| – | – |
|
1374
Chemed
CHE
$6.76B
| $42K | ﹤0.01% |
94
-7
| -7% | -$3.13K |
|
1375
Terex
TEX
$3.46B
| $42K | ﹤0.01% |
2,215
-6,822
| -75% | -$129K |
|