AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+2%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$66.9B
AUM Growth
-$55B
(-45%)
Cap. Flow
-$6.84B
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,753
New
105
Increased
706
Reduced
636
Closed
201
Top Buys
| 1 |
Verizon
VZ
|
+$173M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$166M |
| 3 |
Zimmer Biomet
ZBH
|
+$160M |
| 4 |
Sysco
SYY
|
+$149M |
| 5 |
Molson Coors Class B
TAP
|
+$119M |
Top Sells
| 1 |
Insmed
INSM
|
+$546M |
| 2 |
Home Depot
HD
|
+$311M |
| 3 |
PepsiCo
PEP
|
+$287M |
| 4 |
Microsoft
MSFT
|
+$242M |
| 5 |
Intercontinental Exchange
ICE
|
+$233M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
DXC Technology
DXC
$2.51B
| $18.5M | 0.03% |
627,971
-614,935
| -49% | -$18.1M |
|
527
Mohawk Industries
MHK
$8.45B
| $18.5M | 0.03% |
148,904
-27,999
| -16% | -$3.47M |
|
|
NBL
528
DELISTED
Noble Energy, Inc.
NBL
| $18.5M | 0.03% |
822,323
+229,734
| +39% | +$5.16M |
|
|
CONE
529
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.4M | 0.03% |
232,217
+172,268
| +287% | +$13.6M |
|
530
Cintas
CTAS
$81.6B
| $18.3M | 0.03% |
273,696
-85,124
| -24% | -$5.71M |
|
531
Canadian Imperial Bank of Commerce
CM
$73.6B
| $18.2M | 0.03% |
440,320
-11,672
| -3% | -$482K |
|
532
NiSource
NI
$19.3B
| $18.1M | 0.03% |
604,060
-19,612
| -3% | -$587K |
|
|
VAR
533
DELISTED
Varian Medical Systems, Inc.
VAR
| $18M | 0.03% |
151,508
-68,196
| -31% | -$8.12M |
|
534
Healthcare Realty
HR
$6.45B
| $18M | 0.03% |
613,872
+141,165
| +30% | +$4.15M |
|
535
Edison International
EIX
$21.6B
| $18M | 0.03% |
238,709
+37,221
| +18% | +$2.81M |
|
536
Jazz Pharmaceuticals
JAZZ
$7.65B
| $18M | 0.03% |
140,158
-150,126
| -52% | -$19.2M |
|
537
Materion
MTRN
$2.31B
| $17.9M | 0.03% |
292,496
-31,871
| -10% | -$1.96M |
|
538
Kinross Gold
KGC
$28.4B
| $17.9M | 0.03% |
3,891,066
+1,197,655
| +44% | +$5.51M |
|
539
Ingersoll Rand
IR
$31.3B
| $17.9M | 0.03% |
631,206
-237,626
| -27% | -$6.72M |
|
540
Garmin
GRMN
$45.8B
| $17.8M | 0.03% |
210,441
+22,544
| +12% | +$1.91M |
|
541
Norwegian Cruise Line
NCLH
$12B
| $17.8M | 0.03% |
343,406
+170,778
| +99% | +$8.84M |
|
|
MDCO
542
DELISTED
Medicines Co
MDCO
| $17.8M | 0.03% |
355,348
+43,053
| +14% | +$2.15M |
|
|
PXD
543
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.7M | 0.03% |
140,698
-100,225
| -42% | -$12.6M |
|
|
MBT
544
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $17.6M | 0.03% |
2,176,477
+164,235
| +8% | +$1.33M |
|
545
Chegg
CHGG
$167M
| $17.5M | 0.03% |
584,954
+232,880
| +66% | +$6.98M |
|
546
Magna International
MGA
$13.1B
| $17.5M | 0.03% |
328,147
-33,832
| -9% | -$1.8M |
|
547
Chart Industries
GTLS
$8.95B
| $17.4M | 0.03% |
278,656
-30,922
| -10% | -$1.93M |
|
548
XPO
XPO
$15.3B
| $17.3M | 0.03% |
700,194
-32,017
| -4% | -$792K |
|
549
Federal Realty Investment Trust
FRT
$8.77B
| $17.3M | 0.03% |
127,149
-1,384
| -1% | -$188K |
|
550
Howmet Aerospace
HWM
$74.9B
| $17.2M | 0.03% |
862,545
+557,469
| +183% | +$11.1M |
|