AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+2.58%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.2B
AUM Growth
+$152M
(+0.58%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
684
New
75
Increased
195
Reduced
252
Closed
63
Top Buys
| 1 |
Bank of America
BAC
|
$174M |
| 2 |
Intercontinental Exchange
ICE
|
$86.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$69.4M |
| 4 |
Nu Skin
NUS
|
$61M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$59.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$103M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$92M |
| 3 |
Chevron
CVX
|
$84.9M |
| 4 |
Vodafone
VOD
|
$80.7M |
| 5 |
ConocoPhillips
COP
|
$67.6M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Healthcare | 15.1% |
| 3 | Industrials | 11.5% |
| 4 | Technology | 10.94% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
KLA
KLAC
$117B
| $1.86M | 0.01% |
+26,949
| New | +$1.86M |
|
502
Lam Research
LRCX
$129B
| $1.83M | 0.01% |
+332,410
| New | +$1.83M |
|
|
ROIC
503
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.81M | 0.01% |
121,300
+1,500
| +1% | +$22.4K |
|
504
Credicorp
BAP
$20.2B
| $1.76M | 0.01% |
13,284
-540
| -4% | -$71.7K |
|
505
Oneok
OKE
$45.1B
| $1.76M | 0.01% |
29,645
-6,433
| -18% | -$381K |
|
506
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.75M | 0.01% |
27,342
+1,187
| +5% | +$75.9K |
|
507
Hilton Worldwide
HLT
$64.3B
| $1.63M | 0.01% |
+24,467
| New | +$1.63M |
|
508
CubeSmart
CUBE
$9.5B
| $1.52M | 0.01% |
88,600
-3,700
| -4% | -$63.5K |
|
|
RPT
509
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.52M | 0.01% |
93,100
-2,700
| -3% | -$44K |
|
510
Insulet
PODD
$24.5B
| $1.51M | 0.01% |
31,798
| – | – |
|
511
TEGNA Inc
TGNA
$3.4B
| $1.5M | 0.01% |
103,788
-6,795
| -6% | -$98.1K |
|
512
Williams Companies
WMB
$68.9B
| $1.42M | 0.01% |
34,915
+378
| +1% | +$15.3K |
|
|
TIBX
513
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.4M | 0.01% |
68,700
| – | – |
|
|
SNDK
514
DELISTED
SANDISK CORP
SNDK
| $1.38M | 0.01% |
17,000
-58,132
| -77% | -$4.72M |
|
515
Molson Coors Class B
TAP
$9.99B
| $1.37M | 0.01% |
23,300
-14,288
| -38% | -$841K |
|
516
CME Group
CME
$94.3B
| $1.34M | 0.01% |
18,047
-1,181
| -6% | -$87.4K |
|
517
Vital Energy
VTLE
$632M
| $1.29M | ﹤0.01% |
+2,500
| New | +$1.29M |
|
518
PhenixFIN
PFX
$96.5M
| $1.22M | ﹤0.01% |
+4,494
| New | +$1.22M |
|
|
X
519
DELISTED
US Steel
X
| $1.18M | ﹤0.01% |
42,700
| – | – |
|
520
Targa Resources
TRGP
$34.6B
| $1.12M | ﹤0.01% |
11,296
-740
| -6% | -$73.4K |
|
521
ESCO Technologies
ESE
$5.19B
| $1.09M | ﹤0.01% |
30,913
-37,938
| -55% | -$1.34M |
|
|
HERO
522
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.08M | ﹤0.01% |
236,002
| – | – |
|
|
PDM
523
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.06M | ﹤0.01% |
62,000
-7,100
| -10% | -$122K |
|
524
Openlane
KAR
$3.06B
| $1.04M | ﹤0.01% |
90,290
-5,911
| -6% | -$67.9K |
|
525
American Homes 4 Rent
AMH
$12.9B
| $1.03M | ﹤0.01% |
+61,700
| New | +$1.03M |
|