AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+4.41%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.8B
AUM Growth
+$243M
(+0.88%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
601
New
45
Increased
137
Reduced
261
Closed
59
Top Buys
| 1 |
Masco
MAS
|
$141M |
| 2 |
Amphenol
APH
|
$103M |
| 3 |
CSX Corp
CSX
|
$87.8M |
| 4 |
US Bancorp
USB
|
$86.9M |
| 5 |
Intel
INTC
|
$78M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$192M |
| 2 |
Chevron
CVX
|
$143M |
| 3 |
Hartford Financial Services
HIG
|
$115M |
| 4 |
AGU
Agrium
AGU
|
$88M |
| 5 |
NVIDIA
NVDA
|
$87.9M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 14.52% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
276
DELISTED
Panera Bread Co
PNRA
| $11M | 0.04% |
56,337
-12,614
| -18% | -$2.46M |
|
277
Ulta Beauty
ULTA
$23.1B
| $10.8M | 0.04% |
45,559
-243
| -0.5% | -$57.8K |
|
278
S&P Global
SPGI
$164B
| $10.7M | 0.04% |
84,714
+18,041
| +27% | +$2.28M |
|
279
Boston Properties
BXP
$12.2B
| $10.7M | 0.04% |
78,500
-3,500
| -4% | -$477K |
|
280
Welltower
WELL
$112B
| $10.7M | 0.04% |
142,470
-5,830
| -4% | -$436K |
|
281
Pultegroup
PHM
$27.7B
| $10.6M | 0.04% |
527,538
-37,077
| -7% | -$743K |
|
282
Public Storage
PSA
$52.3B
| $10.6M | 0.04% |
47,291
-2,078
| -4% | -$464K |
|
283
Equity Residential
EQR
$25.5B
| $10.5M | 0.04% |
163,500
-3,200
| -2% | -$206K |
|
284
Palo Alto Networks
PANW
$130B
| $10.5M | 0.04% |
394,998
+19,752
| +5% | +$525K |
|
285
LyondellBasell Industries
LYB
$17.7B
| $10.3M | 0.04% |
127,260
-177,868
| -58% | -$14.3M |
|
|
RAD
286
DELISTED
Rite Aid Corporation
RAD
| $10.2M | 0.04% |
66,321
+20,330
| +44% | +$3.13M |
|
287
AvalonBay Communities
AVB
$27.8B
| $10.2M | 0.04% |
57,338
+538
| +0.9% | +$95.7K |
|
|
TWTR
288
DELISTED
Twitter, Inc.
TWTR
| $10.2M | 0.04% |
441,477
-49,839
| -10% | -$1.15M |
|
289
Dave & Buster's
PLAY
$820M
| $10.1M | 0.04% |
258,834
-1,378
| -0.5% | -$54K |
|
290
NetEase
NTES
$85B
| $10M | 0.04% |
207,725
-1,105
| -0.5% | -$53.2K |
|
291
Outfront Media
OUT
$3.05B
| $10M | 0.04% |
429,654
-51,566
| -11% | -$1.2M |
|
292
Materion
MTRN
$2.33B
| $9.93M | 0.04% |
323,361
+58,373
| +22% | +$1.79M |
|
|
ULTI
293
DELISTED
Ultimate Software Group Inc
ULTI
| $9.86M | 0.04% |
48,254
-251
| -0.5% | -$51.3K |
|
294
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $9.85M | 0.04% |
182,203
| – | – |
|
|
BEAV
295
DELISTED
B/E Aerospace Inc
BEAV
| $9.81M | 0.04% |
189,806
-1,010
| -0.5% | -$52.2K |
|
296
A.O. Smith
AOS
$10.3B
| $9.79M | 0.04% |
198,102
-15,052
| -7% | -$743K |
|
297
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.73M | 0.04% |
243,916
-2,134
| -0.9% | -$85.1K |
|
|
VIAB
298
DELISTED
Viacom Inc. Class B
VIAB
| $9.73M | 0.03% |
255,335
+214,965
| +532% | +$8.19M |
|
|
GGP
299
DELISTED
GGP Inc.
GGP
| $9.51M | 0.03% |
344,684
-349,939
| -50% | -$9.66M |
|
300
Jack in the Box
JACK
$386M
| $9.44M | 0.03% |
98,382
-523
| -0.5% | -$50.2K |
|