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 | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$112B
| $6.34M | 0.03% |
101,600
-1,300
| -1% | -$81.1K |
|
377
Salesforce
CRM
$238B
| $6.28M | 0.03% |
+121,027
| New | +$6.28M |
|
|
PBCT
378
DELISTED
People's United Financial Inc
PBCT
| $6.27M | 0.03% |
+436,231
| New | +$6.27M |
|
|
BBG
379
DELISTED
Bill Barrett Corp
BBG
| $6.25M | 0.03% |
248,854
-56,146
| -18% | -$1.41M |
|
380
Embraer
ERJ
$11.1B
| $6.21M | 0.03% |
191,307
+146,240
| +324% | +$4.75M |
|
381
Host Hotels & Resorts
HST
$11.9B
| $6.15M | 0.02% |
348,000
-10,300
| -3% | -$182K |
|
|
KS
382
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.02M | 0.02% |
281,404
+26,404
| +10% | +$565K |
|
383
Cigna
CI
$81.4B
| $5.95M | 0.02% |
77,400
-378,505
| -83% | -$29.1M |
|
384
Genpact
G
$7.84B
| $5.92M | 0.02% |
313,659
-4,741
| -1% | -$89.5K |
|
385
Alkermes
ALKS
$4.92B
| $5.89M | 0.02% |
175,180
-34,069
| -16% | -$1.15M |
|
386
Agilent Technologies
A
$36.5B
| $5.89M | 0.02% |
160,633
-40,399
| -20% | -$1.48M |
|
387
Broadcom
AVGO
$1.57T
| $5.87M | 0.02% |
1,360,170
+181,170
| +15% | +$781K |
|
388
Dover
DOV
$24.4B
| $5.85M | 0.02% |
+97,217
| New | +$5.85M |
|
389
Kilroy Realty
KRC
$5.01B
| $5.78M | 0.02% |
115,800
+1,500
| +1% | +$74.9K |
|
390
TSMC
TSM
$1.26T
| $5.7M | 0.02% |
336,306
-204,900
| -38% | -$3.48M |
|
391
Conagra Brands
CAG
$9.22B
| $5.69M | 0.02% |
240,936
-38,423
| -14% | -$907K |
|
392
Jones Lang LaSalle
JLL
$14.8B
| $5.64M | 0.02% |
64,595
-705
| -1% | -$61.5K |
|
|
FNGN
393
DELISTED
Financial Engines, Inc.
FNGN
| $5.61M | 0.02% |
94,363
+14,563
| +18% | +$866K |
|
|
WCRX
394
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $5.55M | 0.02% |
242,800
| – | – |
|
|
BAS
395
DELISTED
Basis Energy Services, Inc.
BAS
| $5.52M | 0.02% |
766
+106
| +16% | +$764K |
|
396
Herc Holdings
HRI
$4.6B
| $5.5M | 0.02% |
82,650
-18,683
| -18% | -$1.24M |
|
397
Macerich
MAC
$4.71B
| $5.43M | 0.02% |
96,200
-43,300
| -31% | -$2.44M |
|
|
MNK
398
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.42M | 0.02% |
+122,851
| New | +$5.42M |
|
399
Civitas Resources
CIVI
$3.17B
| $5.41M | 0.02% |
1,004
-277
| -22% | -$1.49M |
|
400
Neurocrine Biosciences
NBIX
$14.3B
| $5.37M | 0.02% |
474,486
+226,486
| +91% | +$2.56M |
|