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 | |
|---|---|---|---|---|---|---|
1401
E.W. Scripps
SSP
$264M
| $110 | ﹤0.01% |
+7,000
| New | +$110 |
|
1402
Editas Medicine
EDIT
$251M
| $109 | ﹤0.01% |
+4,800
| New | +$109 |
|
1403
CSG Systems International
CSGS
$1.88B
| $108 | ﹤0.01% |
+3,400
| New | +$108 |
|
1404
OceanFirst Financial
OCFC
$1.05B
| $108 | ﹤0.01% |
+4,800
| New | +$108 |
|
1405
LendingTree
TREE
$1.01B
| $108 | ﹤0.01% |
+490
| New | +$108 |
|
|
BNCL
1406
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $107 | ﹤0.01% |
+7,500
| New | +$107 |
|
|
SYKE
1407
DELISTED
SYKES Enterprises Inc
SYKE
| $106 | ﹤0.01% |
+4,300
| New | +$106 |
|
1408
1st Source
SRCE
$1.58B
| $105 | ﹤0.01% |
+2,600
| New | +$105 |
|
|
AERI
1409
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $105 | ﹤0.01% |
+2,900
| New | +$105 |
|
|
LMNX
1410
DELISTED
Luminex Corp
LMNX
| $104 | ﹤0.01% |
4,500
+1,100
| +32% | +$25 |
|
|
LM
1411
DELISTED
Legg Mason, Inc.
LM
| $104 | ﹤0.01% |
+4,072
| New | +$104 |
|
1412
NeoGenomics
NEO
$1.02B
| $103 | ﹤0.01% |
+8,200
| New | +$103 |
|
1413
AMERISAFE
AMSF
$870M
| $102 | ﹤0.01% |
+1,800
| New | +$102 |
|
1414
Kirby Corp
KEX
$4.98B
| $102 | ﹤0.01% |
+1,521
| New | +$102 |
|
1415
Matador Resources
MTDR
$5.89B
| $102 | ﹤0.01% |
6,542
-6,379
| -49% | -$99 |
|
1416
Rayonier
RYN
$4.1B
| $102 | ﹤0.01% |
3,863
-15,930
| -80% | -$421 |
|
1417
Edgewell Personal Care
EPC
$1.05B
| $101 | ﹤0.01% |
2,695
-9,169
| -77% | -$344 |
|
|
ESGR
1418
DELISTED
Enstar Group
ESGR
| $101 | ﹤0.01% |
+600
| New | +$101 |
|
1419
Evercore
EVR
$12.5B
| $101 | ﹤0.01% |
1,410
-7,680
| -84% | -$550 |
|
1420
Insmed
INSM
$31B
| $101 | ﹤0.01% |
+7,700
| New | +$101 |
|
1421
MasTec
MTZ
$13.9B
| $101 | ﹤0.01% |
+2,478
| New | +$101 |
|
1422
PENN Entertainment
PENN
$2.93B
| $101 | ﹤0.01% |
+5,387
| New | +$101 |
|
|
TCDA
1423
DELISTED
Tricida, Inc. Common Stock
TCDA
| $99 | ﹤0.01% |
+4,200
| New | +$99 |
|
1424
Avient
AVNT
$3.47B
| $97 | ﹤0.01% |
+3,391
| New | +$97 |
|
|
CLGX
1425
DELISTED
Corelogic, Inc.
CLGX
| $96 | ﹤0.01% |
2,875
| – | – |
|