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
$27.6B
AUM Growth
+$1.08B
(+4.1%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
686
New
62
Increased
200
Reduced
266
Closed
71
Top Buys
| 1 |
Exxon Mobil
XOM
|
$139M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$129M |
| 3 |
Coca-Cola
KO
|
$86.2M |
| 4 |
Wells Fargo
WFC
|
$66.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$63.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$155M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$92.4M |
| 3 |
LyondellBasell Industries
LYB
|
$87.5M |
| 4 |
Southern Company
SO
|
$74.9M |
| 5 |
Zions Bancorporation
ZION
|
$74.2M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Financials | 14.96% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Salesforce
CRM
$239B
| $7.51M | 0.03% |
126,594
+27,104
| +27% | +$1.61M |
|
352
Old Dominion Freight Line
ODFL
$31.7B
| $7.37M | 0.03% |
284,655
+40,185
| +16% | +$1.04M |
|
|
WCG
353
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.37M | 0.03% |
89,765
-16,052
| -15% | -$1.32M |
|
|
SONC
354
DELISTED
Sonic Corp
SONC
| $7.3M | 0.03% |
+268,147
| New | +$7.3M |
|
|
TCO
355
DELISTED
Taubman Centers Inc.
TCO
| $7.24M | 0.03% |
94,700
+20,900
| +28% | +$1.6M |
|
356
Kilroy Realty
KRC
$5.05B
| $7.18M | 0.03% |
104,000
-4,200
| -4% | -$290K |
|
357
TripAdvisor
TRIP
$2.05B
| $7.16M | 0.03% |
+95,958
| New | +$7.16M |
|
358
Ventas
VTR
$30.9B
| $7.16M | 0.03% |
87,450
-1,396
| -2% | -$114K |
|
359
Alexandria Real Estate Equities
ARE
$14.5B
| $7.01M | 0.03% |
78,970
+104
| +0.1% | +$9.23K |
|
|
MIC
360
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.97M | 0.03% |
98,032
-947
| -1% | -$67.3K |
|
361
BlackRock MuniYield Fund
MYD
$468M
| $6.84M | 0.02% |
464,100
+6,247
| +1% | +$92.1K |
|
362
BlackRock MuniVest Fund
MVF
$376M
| $6.76M | 0.02% |
682,300
+12,273
| +2% | +$122K |
|
|
HMHC
363
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.74M | 0.02% |
325,616
-5,105
| -2% | -$106K |
|
|
VIAB
364
DELISTED
Viacom Inc. Class B
VIAB
| $6.69M | 0.02% |
88,941
+28,696
| +48% | +$2.16M |
|
365
Bankunited
BKU
$2.93B
| $6.65M | 0.02% |
229,617
-84,753
| -27% | -$2.46M |
|
|
GRA
366
DELISTED
W.R. Grace & Co.
GRA
| $6.63M | 0.02% |
69,542
-671
| -1% | -$64K |
|
367
FedEx
FDX
$53.7B
| $6.62M | 0.02% |
38,099
-13
| -0% | -$2.26K |
|
368
Golub Capital BDC
GBDC
$3.93B
| $6.58M | 0.02% |
374,517
-213,870
| -36% | -$3.76M |
|
|
CVA
369
DELISTED
Covanta Holding Corporation
CVA
| $6.47M | 0.02% |
+294,068
| New | +$6.47M |
|
|
ANSS
370
DELISTED
Ansys
ANSS
| $6.46M | 0.02% |
78,728
-760
| -1% | -$62.3K |
|
371
Bread Financial
BFH
$3.09B
| $6.43M | 0.02% |
28,142
-274
| -1% | -$62.6K |
|
372
HP
HPQ
$27.4B
| $6.41M | 0.02% |
351,921
-8,522
| -2% | -$155K |
|
373
Liberty Global Class C
LBTYK
$4.12B
| $6.38M | 0.02% |
163,187
-1,576
| -1% | -$61.6K |
|
|
MINI
374
DELISTED
Mobile Mini Inc
MINI
| $6.37M | 0.02% |
157,180
+8,723
| +6% | +$353K |
|
375
Gartner
IT
$18.6B
| $6.35M | 0.02% |
75,364
-727
| -1% | -$61.2K |
|