AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
-8.87%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$109M
AUM Growth
-$76.1B
(-100%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-824.12%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,732
New
148
Increased
522
Reduced
718
Closed
149
Top Buys
| 1 |
Pfizer
PFE
|
$949K |
| 2 |
Eli Lilly
LLY
|
$434K |
| 3 |
Amazon
AMZN
|
$406K |
| 4 |
Capital One
COF
|
$255K |
| 5 |
Adobe
ADBE
|
$190K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$58.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$48.8M |
| 3 |
AET
Aetna Inc
AET
|
$47.6M |
| 4 |
COL
Rockwell Collins
COL
|
$32.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$32.1M |
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Utilities | 17.85% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRW
551
Saba Capital Income & Opportunities Fund
BRW
$349M
| $14.4K | 0.01% |
1,598,096
| – | – |
|
552
Targa Resources
TRGP
$34.9B
| $14.3K | 0.01% |
397,164
-143,457
| -27% | -$5.17K |
|
553
Ternium
TX
$6.79B
| $14.3K | 0.01% |
525,936
+13,985
| +3% | +$379 |
|
554
Idexx Laboratories
IDXX
$51.4B
| $14.2K | 0.01% |
76,385
+20,724
| +37% | +$3.85K |
|
555
Ametek
AME
$43.3B
| $14.1K | 0.01% |
208,412
-95,127
| -31% | -$6.44K |
|
556
Protolabs
PRLB
$1.19B
| $14K | 0.01% |
124,420
+26,800
| +27% | +$3.02K |
|
557
VICI Properties
VICI
$35.8B
| $13.9K | 0.01% |
740,291
+465,654
| +170% | +$8.75K |
|
558
Tapestry
TPR
$21.7B
| $13.9K | 0.01% |
410,309
-70,929
| -15% | -$2.39K |
|
559
Domino's
DPZ
$15.7B
| $13.8K | 0.01% |
55,496
+40,837
| +279% | +$10.1K |
|
560
Albemarle
ALB
$9.6B
| $13.6K | 0.01% |
176,232
+9,756
| +6% | +$752 |
|
|
MDP
561
DELISTED
Meredith Corporation
MDP
| $13.6K | 0.01% |
261,240
+314
| +0.1% | +$16 |
|
|
ANSS
562
DELISTED
Ansys
ANSS
| $13.5K | 0.01% |
94,236
-67,064
| -42% | -$9.59K |
|
563
Ingredion
INGR
$8.24B
| $13.5K | 0.01% |
147,273
-21,955
| -13% | -$2.01K |
|
|
AMED
564
DELISTED
Amedisys
AMED
| $13.4K | 0.01% |
114,808
-293
| -0.3% | -$34 |
|
565
Consolidated Water Co
CWCO
$538M
| $13.4K | 0.01% |
1,147,381
+89,192
| +8% | +$1.04K |
|
566
Trex
TREX
$6.93B
| $13.3K | 0.01% |
+447,984
| New | +$13.3K |
|
567
Healthpeak Properties
DOC
$12.8B
| $13.2K | 0.01% |
472,717
-160,778
| -25% | -$4.49K |
|
568
FirstEnergy
FE
$25.1B
| $13.2K | 0.01% |
350,825
-100,673
| -22% | -$3.78K |
|
569
Diamondback Energy
FANG
$40.2B
| $13.1K | 0.01% |
141,675
+69,208
| +96% | +$6.42K |
|
|
MBT
570
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.1K | 0.01% |
1,870,119
+185,483
| +11% | +$1.3K |
|
571
GSK
GSK
$81.5B
| $13.1K | 0.01% |
273,614
-195,576
| -42% | -$9.34K |
|
572
Materion
MTRN
$2.33B
| $13.1K | 0.01% |
290,449
+400
| +0.1% | +$18 |
|
573
Gartner
IT
$18.6B
| $13K | 0.01% |
101,952
+2,295
| +2% | +$293 |
|
574
Penumbra
PEN
$11B
| $12.8K | 0.01% |
104,811
+11,389
| +12% | +$1.39K |
|
575
NNN REIT
NNN
$8.18B
| $12.8K | 0.01% |
263,010
-107,594
| -29% | -$5.22K |
|