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 | |
|---|---|---|---|---|---|---|
326
Verisk Analytics
VRSK
$37.8B
| $8.55M | 0.03% |
131,570
-2,030
| -2% | -$132K |
|
327
Leidos
LDOS
$23B
| $8.4M | 0.03% |
184,564
-62,817
| -25% | -$2.86M |
|
328
Lincoln Electric
LECO
$13.5B
| $8.36M | 0.03% |
125,418
-1,882
| -1% | -$125K |
|
329
AvalonBay Communities
AVB
$27.8B
| $8.27M | 0.03% |
65,100
-600
| -0.9% | -$76.3K |
|
|
AWAY
330
DELISTED
HOMEAWAY INC COM
AWAY
| $8.23M | 0.03% |
294,036
-3,399
| -1% | -$95.2K |
|
331
Boston Properties
BXP
$12.2B
| $8.2M | 0.03% |
76,700
-900
| -1% | -$96.2K |
|
|
VIAB
332
DELISTED
Viacom Inc. Class B
VIAB
| $8.18M | 0.03% |
97,870
+39,287
| +67% | +$3.28M |
|
|
DD
333
DELISTED
Du Pont De Nemours E I
DD
| $8.17M | 0.03% |
146,925
+68,866
| +88% | +$3.83M |
|
334
Alexandria Real Estate Equities
ARE
$14.5B
| $8.16M | 0.03% |
127,800
-35,400
| -22% | -$2.26M |
|
335
Mohawk Industries
MHK
$8.65B
| $8.14M | 0.03% |
+62,512
| New | +$8.14M |
|
336
Methanex
MEOH
$2.99B
| $8.11M | 0.03% |
158,165
-2,435
| -2% | -$125K |
|
|
SRCL
337
DELISTED
Stericycle Inc
SRCL
| $8.1M | 0.03% |
70,152
+8,752
| +14% | +$1.01M |
|
|
ORB
338
DELISTED
ORBITAL SCIENCES CORP
ORB
| $8.05M | 0.03% |
380,090
-145,600
| -28% | -$3.08M |
|
|
SBNY
339
DELISTED
Signature Bank
SBNY
| $7.88M | 0.03% |
86,127
+23,127
| +37% | +$2.12M |
|
340
Netflix
NFLX
$529B
| $7.84M | 0.03% |
177,464
-34,636
| -16% | -$1.53M |
|
341
Cinemark Holdings
CNK
$2.98B
| $7.81M | 0.03% |
246,066
-2,624
| -1% | -$83.3K |
|
|
WP
342
DELISTED
Worldpay, Inc.
WP
| $7.79M | 0.03% |
278,622
+35,622
| +15% | +$995K |
|
343
WEX
WEX
$5.87B
| $7.72M | 0.03% |
88,011
-889
| -1% | -$78K |
|
344
Masimo
MASI
$8B
| $7.63M | 0.03% |
286,545
-79,855
| -22% | -$2.13M |
|
345
United Rentals
URI
$62.7B
| $7.62M | 0.03% |
130,778
-123,322
| -49% | -$7.19M |
|
346
Melco Resorts & Entertainment
MLCO
$3.8B
| $7.58M | 0.03% |
+237,978
| New | +$7.58M |
|
347
Range Resources
RRC
$8.27B
| $7.56M | 0.03% |
99,671
-77,629
| -44% | -$5.89M |
|
348
Guidewire Software
GWRE
$22B
| $7.46M | 0.03% |
158,264
-2,436
| -2% | -$115K |
|
|
SEMG
349
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.42M | 0.03% |
130,183
-50,617
| -28% | -$2.89M |
|
350
Insulet
PODD
$24.5B
| $7.41M | 0.03% |
204,527
-19,671
| -9% | -$713K |
|