AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.35%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$1.08B
(+4.1%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
686
New
62
Increased
200
Reduced
266
Closed
71
Top Buys
| 1 |
Exxon Mobil
XOM
|
$139M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$129M |
| 3 |
Coca-Cola
KO
|
$86.2M |
| 4 |
Wells Fargo
WFC
|
$66.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$63.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$155M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$92.4M |
| 3 |
LyondellBasell Industries
LYB
|
$87.5M |
| 4 |
Southern Company
SO
|
$74.9M |
| 5 |
Zions Bancorporation
ZION
|
$74.2M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Financials | 14.96% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Williams Companies
WMB
$69.9B
| $2.06M | 0.01% |
45,753
+135
| +0.3% | +$6.07K |
|
502
VanEck Vietnam ETF
VNM
$586M
| $2.02M | 0.01% |
105,164
-31,523
| -23% | -$606K |
|
503
Expro
XPRO
$1.43B
| $2.01M | 0.01% |
20,105
-1,468
| -7% | -$146K |
|
504
Option Care Health
OPCH
$4.72B
| $1.96M | 0.01% |
70,080
| – | – |
|
505
ICICI Bank
IBN
$113B
| $1.92M | 0.01% |
182,999
-40,543
| -18% | -$426K |
|
506
RPC Inc
RES
$1.04B
| $1.92M | 0.01% |
+147,055
| New | +$1.92M |
|
507
Waters Corp
WAT
$18.2B
| $1.86M | 0.01% |
16,512
-5,080
| -24% | -$573K |
|
|
ANDV
508
DELISTED
Andeavor
ANDV
| $1.78M | 0.01% |
+23,972
| New | +$1.78M |
|
509
Expeditors International
EXPD
$16.4B
| $1.74M | 0.01% |
+38,887
| New | +$1.74M |
|
|
RPT
510
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.72M | 0.01% |
92,000
-300
| -0.3% | -$5.62K |
|
|
FRC
511
DELISTED
First Republic Bank
FRC
| $1.69M | 0.01% |
32,378
-31,875
| -50% | -$1.66M |
|
|
KLXI
512
DELISTED
KLX Inc.
KLXI
| $1.61M | 0.01% |
+46,217
| New | +$1.61M |
|
513
The Mosaic Company
MOS
$10.3B
| $1.6M | 0.01% |
35,100
| – | – |
|
|
CLDT
514
Chatham Lodging
CLDT
$363M
| $1.52M | 0.01% |
52,500
+12,800
| +32% | +$371K |
|
|
CRC
515
DELISTED
California Resources Corporation
CRC
| $1.5M | 0.01% |
+27,219
| New | +$1.5M |
|
|
VSI
516
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.43M | 0.01% |
29,474
+401
| +1% | +$19.5K |
|
|
ITC
517
DELISTED
ITC HOLDINGS CORP
ITC
| $1.42M | 0.01% |
35,214
-340
| -1% | -$13.7K |
|
518
D.R. Horton
DHI
$54.2B
| $1.35M | ﹤0.01% |
53,328
-1,479,752
| -97% | -$37.4M |
|
519
Openlane
KAR
$3.09B
| $1.32M | ﹤0.01% |
100,737
+1,319
| +1% | +$17.3K |
|
|
STOR
520
DELISTED
STORE Capital Corporation
STOR
| $1.3M | ﹤0.01% |
+60,300
| New | +$1.3M |
|
|
TIME
521
DELISTED
Time Inc.
TIME
| $1.23M | ﹤0.01% |
49,916
-2,104
| -4% | -$51.8K |
|
522
Credicorp
BAP
$20.7B
| $1.2M | ﹤0.01% |
7,504
-152
| -2% | -$24.3K |
|
523
Vanguard Industrials ETF
VIS
$6.11B
| $1.14M | ﹤0.01% |
+10,671
| New | +$1.14M |
|
524
American Homes 4 Rent
AMH
$12.9B
| $1.07M | ﹤0.01% |
62,700
+300
| +0.5% | +$5.11K |
|
525
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.01M | ﹤0.01% |
+42,000
| New | +$1.01M |
|