AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+4.29%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$30.5B
AUM Growth
+$806M
(+2.7%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
574
New
50
Increased
142
Reduced
223
Closed
67
Top Buys
| 1 |
Citigroup
C
|
$321M |
| 2 |
Cooper Companies
COO
|
$170M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$127M |
| 4 |
Gilead Sciences
GILD
|
$113M |
| 5 |
Yum! Brands
YUM
|
$104M |
Top Sells
| 1 |
Chubb
CB
|
$178M |
| 2 |
Amazon
AMZN
|
$176M |
| 3 |
Kimberly-Clark
KMB
|
$156M |
| 4 |
Illinois Tool Works
ITW
|
$152M |
| 5 |
Intel
INTC
|
$146M |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Financials | 16.66% |
| 3 | Technology | 16.25% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACIA
376
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.6M | 0.02% |
+111,029
| New | +$4.6M |
|
|
PDM
377
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $4.59M | 0.02% |
217,900
-7,300
| -3% | -$154K |
|
378
Silicon Motion
SIMO
$2.8B
| $4.52M | 0.01% |
93,662
-365
| -0.4% | -$17.6K |
|
379
Bristol-Myers Squibb
BMY
$96B
| $4.49M | 0.01% |
80,594
-27,754
| -26% | -$1.55M |
|
380
EQT Corp
EQT
$32.2B
| $4.49M | 0.01% |
140,683
| – | – |
|
381
Veeva Systems
VEEV
$44.7B
| $4.47M | 0.01% |
+72,938
| New | +$4.47M |
|
|
ENV
382
DELISTED
ENVESTNET, INC.
ENV
| $4.46M | 0.01% |
112,581
+25,686
| +30% | +$1.02M |
|
383
Hologic
HOLX
$14.8B
| $4.31M | 0.01% |
94,897
-77,203
| -45% | -$3.5M |
|
384
Openlane
KAR
$3.09B
| $4.13M | 0.01% |
259,886
+50,830
| +24% | +$808K |
|
385
Citizens Financial Group
CFG
$22.3B
| $3.91M | 0.01% |
109,657
| – | – |
|
|
MOMO
386
Hello Group
MOMO
$1.37B
| $3.89M | 0.01% |
105,359
-41,868
| -28% | -$1.55M |
|
387
SS&C Technologies
SSNC
$21.7B
| $3.84M | 0.01% |
+100,000
| New | +$3.84M |
|
388
Federal Realty Investment Trust
FRT
$8.86B
| $3.7M | 0.01% |
29,300
-900
| -3% | -$114K |
|
389
CubeSmart
CUBE
$9.52B
| $3.7M | 0.01% |
153,800
-4,200
| -3% | -$101K |
|
|
BZUN
390
Baozun
BZUN
$207M
| $3.68M | 0.01% |
166,131
+2,140
| +1% | +$47.4K |
|
391
Ares Capital
ARCC
$15.8B
| $3.66M | 0.01% |
223,604
-135,029
| -38% | -$2.21M |
|
392
New Oriental
EDU
$7.98B
| $3.59M | 0.01% |
+50,924
| New | +$3.59M |
|
393
Flotek Industries
FTK
$336M
| $3.45M | 0.01% |
64,357
-33,401
| -34% | -$1.79M |
|
|
BETR
394
DELISTED
Amplify Snack Brands, Inc.
BETR
| $3.45M | 0.01% |
358,024
-1,395
| -0.4% | -$13.4K |
|
|
STAY
395
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.45M | 0.01% |
178,000
+4,400
| +3% | +$85.2K |
|
396
Targa Resources
TRGP
$34.9B
| $3.44M | 0.01% |
76,037
+10,775
| +17% | +$487K |
|
|
AAT
397
American Assets Trust
AAT
$1.28B
| $3.33M | 0.01% |
84,500
-3,900
| -4% | -$154K |
|
398
NCR Voyix
VYX
$1.84B
| $3.32M | 0.01% |
132,429
| – | – |
|
399
InterContinental Hotels
IHG
$18.8B
| $3.18M | 0.01% |
54,319
-1
| -0% | -$58 |
|
400
Cigna
CI
$81.5B
| $3.16M | 0.01% |
18,887
| – | – |
|