AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.35%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$1.26B
(+4.4%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
577
New
52
Increased
136
Reduced
262
Closed
50
Top Buys
| 1 |
Broadcom
AVGO
|
$229M |
| 2 |
Marsh & McLennan
MMC
|
$222M |
| 3 |
Adobe
ADBE
|
$202M |
| 4 |
FedEx
FDX
|
$160M |
| 5 |
Schlumberger
SLB
|
$122M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$326M |
| 2 |
Analog Devices
ADI
|
$200M |
| 3 |
CSX Corp
CSX
|
$198M |
| 4 |
Trane Technologies
TT
|
$183M |
| 5 |
United Parcel Service
UPS
|
$178M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 15.4% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
301
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.97M | 0.03% |
320,868
-1,371
| -0.4% | -$38.3K |
|
|
BIN
302
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $8.97M | 0.03% |
101,623
+8,713
| +9% | +$769K |
|
303
AvalonBay Communities
AVB
$27.8B
| $8.87M | 0.03% |
48,300
-4,893
| -9% | -$898K |
|
304
Equity Residential
EQR
$25.5B
| $8.87M | 0.03% |
142,500
-8,200
| -5% | -$510K |
|
305
Kimco Realty
KIM
$15.4B
| $8.63M | 0.03% |
390,538
-3,000
| -0.8% | -$66.3K |
|
306
Hain Celestial
HAIN
$164M
| $8.59M | 0.03% |
230,923
-982
| -0.4% | -$36.5K |
|
307
HF Sinclair
DINO
$9.56B
| $8.43M | 0.03% |
297,284
-71,293
| -19% | -$2.02M |
|
308
Devon Energy
DVN
$22.1B
| $8.38M | 0.03% |
+200,818
| New | +$8.38M |
|
309
Jack in the Box
JACK
$386M
| $8.37M | 0.03% |
82,302
-351
| -0.4% | -$35.7K |
|
310
NetEase
NTES
$85B
| $8.26M | 0.03% |
+145,340
| New | +$8.26M |
|
311
Welltower
WELL
$112B
| $8.25M | 0.03% |
116,500
-15,700
| -12% | -$1.11M |
|
312
Planet Fitness
PLNT
$8.77B
| $8.16M | 0.03% |
423,445
+208,461
| +97% | +$4.02M |
|
|
CLR
313
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.99M | 0.03% |
175,998
+48,629
| +38% | +$2.21M |
|
314
Liberty Broadband Class A
LBRDA
$8.57B
| $7.89M | 0.03% |
92,704
-399
| -0.4% | -$34K |
|
|
AGN.PRA
315
DELISTED
Allergan plc.
AGN.PRA
| $7.88M | 0.03% |
9,275
| – | – |
|
|
BCR
316
DELISTED
CR Bard Inc.
BCR
| $7.86M | 0.03% |
31,640
+159
| +0.5% | +$39.5K |
|
317
Hilton Grand Vacations
HGV
$4.15B
| $7.86M | 0.03% |
+274,288
| New | +$7.86M |
|
318
Marriott International Class A Common Stock
MAR
$71.9B
| $7.84M | 0.03% |
+83,245
| New | +$7.84M |
|
319
Criteo
CRTO
$1.22B
| $7.83M | 0.03% |
156,577
-667
| -0.4% | -$33.3K |
|
|
ZEN
320
DELISTED
ZENDESK INC
ZEN
| $7.81M | 0.03% |
278,619
-1,190
| -0.4% | -$33.4K |
|
321
Gartner
IT
$18.6B
| $7.73M | 0.03% |
71,579
-312
| -0.4% | -$33.7K |
|
322
Public Storage
PSA
$52.2B
| $7.71M | 0.03% |
35,200
-3,467
| -9% | -$759K |
|
323
Stryker
SYK
$150B
| $7.7M | 0.03% |
58,469
+12,520
| +27% | +$1.65M |
|
324
WESCO International
WCC
$10.7B
| $7.66M | 0.03% |
+110,067
| New | +$7.66M |
|
325
Deluxe
DLX
$876M
| $7.63M | 0.03% |
+105,773
| New | +$7.63M |
|