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 | |
|---|---|---|---|---|---|---|
351
McCormick & Company Non-Voting
MKC
$19B
| $7.39M | 0.03% |
228,512
| – | – |
|
352
Ventas
VTR
$30.9B
| $7.35M | 0.03% |
104,662
-1,839
| -2% | -$129K |
|
353
Bio-Rad Laboratories Class A
BIO
$8B
| $7.34M | 0.03% |
62,472
-1,000
| -2% | -$118K |
|
|
LCC
354
DELISTED
US AIRWAYS GROUP INC.
LCC
| $7.31M | 0.03% |
385,404
-78,696
| -17% | -$1.49M |
|
355
Bread Financial
BFH
$3.09B
| $7.26M | 0.03% |
43,018
-586
| -1% | -$98.9K |
|
356
Expro
XPRO
$1.43B
| $7.25M | 0.03% |
+40,351
| New | +$7.25M |
|
357
Itaú Unibanco
ITUB
$76.6B
| $7.24M | 0.03% |
1,365,168
-826,207
| -38% | -$4.38M |
|
|
ELGX
358
DELISTED
Endologix Inc
ELGX
| $7.23M | 0.03% |
44,790
-3,380
| -7% | -$545K |
|
359
G-III Apparel Group
GIII
$1.12B
| $7.22M | 0.03% |
264,564
-2,868
| -1% | -$78.3K |
|
360
PPG Industries
PPG
$24.8B
| $7.19M | 0.03% |
86,074
+62,378
| +263% | +$5.21M |
|
361
Kennametal
KMT
$1.67B
| $7.05M | 0.03% |
154,697
| – | – |
|
362
TE Connectivity
TEL
$61.7B
| $7.02M | 0.03% |
135,564
-57,954
| -30% | -$3M |
|
363
Illumina
ILMN
$15.7B
| $6.96M | 0.03% |
88,539
-8,093
| -8% | -$636K |
|
364
Rio Tinto
RIO
$104B
| $6.94M | 0.03% |
+142,300
| New | +$6.94M |
|
365
Nu Skin
NUS
$569M
| $6.94M | 0.03% |
72,434
+16,934
| +31% | +$1.62M |
|
|
SFLY
366
DELISTED
Shutterfly, Inc.
SFLY
| $6.91M | 0.03% |
123,659
+26,338
| +27% | +$1.47M |
|
|
SWU
367
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $6.86M | 0.03% |
50,000
| – | – |
|
|
PDCE
368
DELISTED
PDC Energy, Inc.
PDCE
| $6.72M | 0.03% |
112,917
+1,217
| +1% | +$72.5K |
|
369
Brookdale Senior Living
BKD
$1.83B
| $6.71M | 0.03% |
255,205
-81,595
| -24% | -$2.15M |
|
|
MINI
370
DELISTED
Mobile Mini Inc
MINI
| $6.7M | 0.03% |
196,708
+10,003
| +5% | +$341K |
|
371
American Eagle Outfitters
AEO
$3.26B
| $6.63M | 0.03% |
473,700
+160,400
| +51% | +$2.24M |
|
372
Prudential Financial
PRU
$37.2B
| $6.6M | 0.03% |
84,582
+32,367
| +62% | +$2.52M |
|
373
Dollar General
DG
$24.1B
| $6.57M | 0.03% |
116,390
-1,410
| -1% | -$79.6K |
|
374
Novartis
NVS
$251B
| $6.55M | 0.03% |
95,306
| – | – |
|
|
SODA
375
DELISTED
SodaStream International Ltd
SODA
| $6.46M | 0.03% |
103,491
-22,109
| -18% | -$1.38M |
|