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 | |
|---|---|---|---|---|---|---|
401
B&G Foods
BGS
$374M
| $5.34M | 0.02% |
154,508
-1,592
| -1% | -$55K |
|
|
PNRA
402
DELISTED
Panera Bread Co
PNRA
| $5.3M | 0.02% |
33,413
-12,561
| -27% | -$1.99M |
|
|
CIE
403
DELISTED
Cobalt International Energy, Inc
CIE
| $5.3M | 0.02% |
14,204
+7,376
| +108% | +$2.75M |
|
404
Gartner
IT
$18.6B
| $5.3M | 0.02% |
88,262
-65,338
| -43% | -$3.92M |
|
|
PARA
405
DELISTED
Paramount Global Class B
PARA
| $5.24M | 0.02% |
94,993
+16,504
| +21% | +$910K |
|
406
DuPont de Nemours
DD
$32.6B
| $5.17M | 0.02% |
66,750
+59,681
| +844% | +$4.62M |
|
|
AZPN
407
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.16M | 0.02% |
149,369
-2,264
| -1% | -$78.2K |
|
|
WIN
408
DELISTED
Windstream Holdings Inc
WIN
| $5.12M | 0.02% |
81,716
| – | – |
|
409
3D Systems Corporation
DDD
$272M
| $5.08M | 0.02% |
+94,168
| New | +$5.08M |
|
410
Applied Materials
AMAT
$130B
| $5.05M | 0.02% |
+288,045
| New | +$5.05M |
|
|
AIRM
411
DELISTED
Air Methods Corp
AIRM
| $5.03M | 0.02% |
118,080
-27,920
| -19% | -$1.19M |
|
412
Monster Beverage
MNST
$61B
| $4.97M | 0.02% |
570,996
-5,664
| -1% | -$49.3K |
|
413
Liberty Global Class A
LBTYA
$4.05B
| $4.88M | 0.02% |
149,180
-1,651
| -1% | -$54K |
|
|
GWR
414
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.86M | 0.02% |
+52,292
| New | +$4.86M |
|
415
Carter's
CRI
$1.05B
| $4.86M | 0.02% |
64,000
-701
| -1% | -$53.2K |
|
416
Commercial Vehicle Group
CVGI
$68.1M
| $4.78M | 0.02% |
600,798
| – | – |
|
417
Synchronoss Technologies
SNCR
$61.8M
| $4.75M | 0.02% |
+13,859
| New | +$4.75M |
|
|
APC
418
DELISTED
Anadarko Petroleum
APC
| $4.72M | 0.02% |
50,786
-2,549
| -5% | -$237K |
|
419
Charles River Laboratories
CRL
$8.07B
| $4.68M | 0.02% |
101,212
+55,312
| +121% | +$2.56M |
|
420
SS&C Technologies
SSNC
$21.7B
| $4.66M | 0.02% |
244,538
-2,502
| -1% | -$47.7K |
|
421
Flowers Foods
FLO
$3.13B
| $4.57M | 0.02% |
213,156
-2,444
| -1% | -$52.4K |
|
422
Xylem
XYL
$34.2B
| $4.57M | 0.02% |
163,420
| – | – |
|
|
ULTI
423
DELISTED
Ultimate Software Group Inc
ULTI
| $4.51M | 0.02% |
30,595
-338
| -1% | -$49.8K |
|
424
Vornado Realty Trust
VNO
$7.93B
| $4.49M | 0.02% |
72,990
-42,946
| -37% | -$2.64M |
|
425
Federal Realty Investment Trust
FRT
$8.86B
| $4.47M | 0.02% |
44,100
-200
| -0.5% | -$20.3K |
|