AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+0.67%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.4B
AUM Growth
-$602M
(-2.2%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
670
New
69
Increased
207
Reduced
265
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$232M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$181M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$89.1M |
| 4 |
O'Reilly Automotive
ORLY
|
+$70.3M |
| 5 |
XL
XL Group Ltd.
XL
|
+$70.1M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$210M |
| 2 |
PNC Financial Services
PNC
|
+$152M |
| 3 |
ConocoPhillips
COP
|
+$124M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$101M |
| 5 |
Wells Fargo
WFC
|
+$101M |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Financials | 15.99% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
KKR & Co
KKR
$124B
| $1.61M | 0.01% |
70,612
-70,850
| -50% | -$1.62M |
|
|
STOR
527
DELISTED
STORE Capital Corporation
STOR
| $1.6M | 0.01% |
79,518
+15,800
| +25% | +$318K |
|
|
SNDK
528
DELISTED
SANDISK CORP
SNDK
| $1.56M | 0.01% |
26,709
| – | – |
|
529
Openlane
KAR
$3.1B
| $1.52M | 0.01% |
107,632
-621
| -0.6% | -$8.79K |
|
530
Lindsay Corp
LNN
$1.5B
| $1.44M | 0.01% |
+16,364
| New | +$1.44M |
|
|
LPT
531
DELISTED
Liberty Property Trust
LPT
| $1.4M | 0.01% |
43,500
-43,500
| -50% | -$1.4M |
|
532
L3Harris
LHX
$51.1B
| $1.25M | ﹤0.01% |
+16,196
| New | +$1.25M |
|
533
Invesco S&P Global Water Index ETF
CGW
$998M
| $1.2M | ﹤0.01% |
41,792
+7,058
| +20% | +$202K |
|
534
JD.com
JD
$47.4B
| $1.13M | ﹤0.01% |
+33,065
| New | +$1.13M |
|
535
iShares MSCI Sweden ETF
EWD
$326M
| $1.11M | ﹤0.01% |
+34,771
| New | +$1.11M |
|
536
Cemex
CX
$13.8B
| $1.1M | ﹤0.01% |
+129,618
| New | +$1.1M |
|
537
Baxter International
BAX
$12.5B
| $1.09M | ﹤0.01% |
+28,720
| New | +$1.09M |
|
|
PSG
538
DELISTED
Performance Sports Group Ltd.
PSG
| $1.04M | ﹤0.01% |
57,595
-163,610
| -74% | -$2.95M |
|
539
Option Care Health
OPCH
$4.67B
| $1.02M | ﹤0.01% |
70,080
| – | – |
|
540
American Homes 4 Rent
AMH
$12.7B
| $978K | ﹤0.01% |
61,000
-2,100
| -3% | -$33.7K |
|
541
KB Home
KBH
$4.46B
| $910K | ﹤0.01% |
+54,823
| New | +$910K |
|
542
Capital One
COF
$142B
| $844K | ﹤0.01% |
+9,596
| New | +$844K |
|
|
PNK
543
DELISTED
Pinnacle Entertainment Inc.
PNK
| $795K | ﹤0.01% |
21,327
-87,100
| -80% | -$3.25M |
|
544
Berkshire Hathaway Class B
BRK.B
$1.05T
| $788K | ﹤0.01% |
5,793
+290
| +5% | +$39.4K |
|
545
Credicorp
BAP
$21B
| $750K | ﹤0.01% |
5,400
-751
| -12% | -$104K |
|
|
SFR
546
DELISTED
Starwood Waypoint Homes
SFR
| $720K | ﹤0.01% |
30,288
+17,503
| +137% | +$416K |
|
547
Procter & Gamble
PG
$366B
| $696K | ﹤0.01% |
8,898
+415
| +5% | +$32.5K |
|
|
WIN
548
DELISTED
Windstream Holdings Inc
WIN
| $617K | ﹤0.01% |
19,336
-62,380
| -76% | -$1.99M |
|
549
Chevron
CVX
$316B
| $609K | ﹤0.01% |
6,310
+833
| +15% | +$80.4K |
|
|
TTM
550
DELISTED
Tata Motors Limited
TTM
| $565K | ﹤0.01% |
+16,393
| New | +$565K |
|