AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+4.41%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.8B
AUM Growth
+$27.8B
(+0.88%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
601
New
45
Increased
138
Reduced
260
Closed
60
Top Buys
| 1 |
Masco
MAS
|
$141M |
| 2 |
Amphenol
APH
|
$103M |
| 3 |
CSX Corp
CSX
|
$87.8M |
| 4 |
US Bancorp
USB
|
$86.9M |
| 5 |
Intel
INTC
|
$78M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$192M |
| 2 |
Chevron
CVX
|
$143M |
| 3 |
Hartford Financial Services
HIG
|
$115M |
| 4 |
AGU
Agrium
AGU
|
$88M |
| 5 |
NVIDIA
NVDA
|
$87.9M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 14.52% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
451
Chatham Lodging
CLDT
$370M
| $1.86M | 0.01% |
96,400
-2,700
| -3% | -$52K |
|
452
BlackRock TCP Capital
TCPC
$606M
| $1.85M | 0.01% |
113,082
-20,086
| -15% | -$329K |
|
|
PX
453
DELISTED
Praxair Inc
PX
| $1.8M | 0.01% |
14,922
| – | – |
|
454
Commercial Vehicle Group
CVGI
$63.2M
| $1.6M | 0.01% |
276,546
-166,331
| -38% | -$961K |
|
455
CMS Energy
CMS
$21.4B
| $1.55M | 0.01% |
36,877
-272
| -0.7% | -$11.4K |
|
456
D.R. Horton
DHI
$51.5B
| $1.53M | 0.01% |
+50,623
| New | +$1.53M |
|
457
BlackRock MuniYield Fund
MYD
$461M
| $1.45M | 0.01% |
91,398
-47,003
| -34% | -$746K |
|
458
Dell
DELL
$83.1B
| $1.4M | 0.01% |
+29,342
| New | +$1.4M |
|
459
BlackRock MuniVest Fund
MVF
$368M
| $1.39M | 0.01% |
131,995
-68,524
| -34% | -$724K |
|
460
Ryanair
RYAAY
$32.9B
| $1.39M | 0.01% |
18,539
+3,871
| +26% | +$290K |
|
|
DEA
461
Easterly Government Properties
DEA
$1.04B
| $1.38M | 0.01% |
72,499
+14,699
| +25% | +$280K |
|
462
Waters Corp
WAT
$17.3B
| $1.38M | ﹤0.01% |
8,690
| – | – |
|
463
Insulet
PODD
$24B
| $1.34M | ﹤0.01% |
32,665
| – | – |
|
464
Golub Capital BDC
GBDC
$3.91B
| $1.28M | ﹤0.01% |
69,096
+24,470
| +55% | +$454K |
|
|
GCI
465
DELISTED
Gannett Co., Inc
GCI
| $1.21M | ﹤0.01% |
103,685
-766
| -0.7% | -$8.92K |
|
|
OA
466
DELISTED
Orbital ATK, Inc.
OA
| $1.05M | ﹤0.01% |
13,789
| – | – |
|
467
Invesco S&P Global Water Index ETF
CGW
$994M
| $1.02M | ﹤0.01% |
32,883
| – | – |
|
468
Signet Jewelers
SIG
$3.68B
| $999K | ﹤0.01% |
13,400
-102,116
| -88% | -$7.61M |
|
469
KB Home
KBH
$4.36B
| $843K | ﹤0.01% |
+52,270
| New | +$843K |
|
470
Bio-Rad Laboratories Class A
BIO
$7.78B
| $821K | ﹤0.01% |
5,009
-11,196
| -69% | -$1.84M |
|
471
Herc Holdings
HRI
$4.18B
| $820K | ﹤0.01% |
+24,335
| New | +$820K |
|
472
Option Care Health
OPCH
$4.65B
| $810K | ﹤0.01% |
280,320
| – | – |
|
|
SINA
473
DELISTED
Sina Corp
SINA
| $664K | ﹤0.01% |
+8,997
| New | +$664K |
|
|
ENDP
474
DELISTED
Endo International plc
ENDP
| $577K | ﹤0.01% |
28,618
| – | – |
|
475
Berkshire Hathaway Class B
BRK.B
$1.08T
| $473K | ﹤0.01% |
3,274
-1,780
| -35% | -$257K |
|