AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.26%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$24.7B
AUM Growth
+$681M
(+2.8%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
663
New
49
Increased
156
Reduced
300
Closed
50
Top Buys
| 1 |
Truist Financial
TFC
|
$106M |
| 2 |
APA Corp
APA
|
$95.2M |
| 3 |
LyondellBasell Industries
LYB
|
$59.2M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$53.5M |
| 5 |
Morgan Stanley
MS
|
$50.3M |
Top Sells
| 1 |
Invesco
IVZ
|
$69.2M |
| 2 |
The Mosaic Company
MOS
|
$58.7M |
| 3 |
Chevron
CVX
|
$56.3M |
| 4 |
Fomento Económico Mexicano
FMX
|
$55.5M |
| 5 |
Valero Energy
VLO
|
$53.4M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 12.19% |
| 4 | Industrials | 11.83% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Las Vegas Sands
LVS
$36.9B
| $12.2M | 0.05% |
183,856
+96,226
| +110% | +$6.39M |
|
277
Hanesbrands
HBI
$2.27B
| $12M | 0.05% |
771,364
-11,620
| -1% | -$181K |
|
278
Tractor Supply
TSCO
$32.1B
| $11.8M | 0.05% |
879,120
-8,880
| -1% | -$119K |
|
279
Itron
ITRI
$5.51B
| $11.7M | 0.05% |
273,930
-800
| -0.3% | -$34.3K |
|
|
QLIK
280
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $11.6M | 0.05% |
338,057
+35,157
| +12% | +$1.2M |
|
281
SBA Communications
SBAC
$21.2B
| $11.5M | 0.05% |
143,478
-1,622
| -1% | -$131K |
|
282
Aptiv
APTV
$17.5B
| $11.5M | 0.05% |
197,208
| – | – |
|
283
Equity Residential
EQR
$25.5B
| $11.4M | 0.05% |
213,100
-2,700
| -1% | -$145K |
|
284
Eagle Materials
EXP
$7.86B
| $11.4M | 0.05% |
156,806
-16,294
| -9% | -$1.18M |
|
285
Weyerhaeuser
WY
$18.9B
| $11.4M | 0.05% |
396,501
+63,387
| +19% | +$1.81M |
|
286
Manitowoc
MTW
$359M
| $11.2M | 0.05% |
631,701
-139,415
| -18% | -$2.47M |
|
287
CarMax
KMX
$9.11B
| $11.2M | 0.05% |
230,909
+124,095
| +116% | +$6.01M |
|
|
LNKD
288
DELISTED
LinkedIn Corporation
LNKD
| $11.1M | 0.04% |
44,950
-1,150
| -2% | -$283K |
|
|
KSU
289
DELISTED
Kansas City Southern
KSU
| $11.1M | 0.04% |
101,109
+19,809
| +24% | +$2.17M |
|
|
HES
290
DELISTED
Hess
HES
| $11M | 0.04% |
+142,400
| New | +$11M |
|
291
Danaher
DHR
$143B
| $11M | 0.04% |
236,256
+231,418
| +4,783% | +$10.8M |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $11M | 0.04% |
58,264
+1,264
| +2% | +$239K |
|
|
RGC
293
DELISTED
Regal Entertainment Group
RGC
| $10.7M | 0.04% |
564,451
+2,576
| +0.5% | +$48.9K |
|
|
SDRL
294
DELISTED
Seadrill Limited Common Stock
SDRL
| $10.7M | 0.04% |
+884
| New | +$10.7M |
|
|
BGC
295
DELISTED
General Cable Corporation
BGC
| $10.7M | 0.04% |
335,500
| – | – |
|
296
Booking.com
BKNG
$178B
| $10.5M | 0.04% |
10,397
-295
| -3% | -$298K |
|
|
IM
297
DELISTED
Ingram Micro
IM
| $10.5M | 0.04% |
454,300
-72,900
| -14% | -$1.68M |
|
298
Harley-Davidson
HOG
$3.67B
| $10.5M | 0.04% |
162,727
-3,173
| -2% | -$204K |
|
299
Public Storage
PSA
$52.2B
| $10.2M | 0.04% |
63,700
-700
| -1% | -$112K |
|
300
Sonoco
SON
$4.56B
| $10.2M | 0.04% |
261,231
| – | – |
|