AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+0.25%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$62.4B
AUM Growth
-$2.48B
(-3.8%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,652
New
92
Increased
738
Reduced
496
Closed
101
Top Buys
| 1 |
Deutsche Bank
DB
|
$182M |
| 2 |
Zoetis
ZTS
|
$176M |
| 3 |
Visa
V
|
$163M |
| 4 |
McDonald's
MCD
|
$163M |
| 5 |
Electronic Arts
EA
|
$150M |
Top Sells
| 1 |
Cisco
CSCO
|
$275M |
| 2 |
Mastercard
MA
|
$245M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$211M |
| 4 |
Invesco
IVZ
|
$179M |
| 5 |
Apple
AAPL
|
$179M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SS&C Technologies
SSNC
$21.7B
| $14.2M | 0.02% |
264,493
+873
| +0.3% | +$46.8K |
|
|
BID
577
DELISTED
Sotheby's
BID
| $14.2M | 0.02% |
+276,400
| New | +$14.2M |
|
|
MDP
578
DELISTED
Meredith Corporation
MDP
| $14.2M | 0.02% |
263,551
-900
| -0.3% | -$48.4K |
|
579
Ralph Lauren
RL
$18.9B
| $14M | 0.02% |
125,558
-22,382
| -15% | -$2.5M |
|
580
Ametek
AME
$43.3B
| $14M | 0.02% |
184,547
+13,065
| +8% | +$993K |
|
581
Allegion
ALLE
$14.8B
| $14M | 0.02% |
163,993
+40,307
| +33% | +$3.44M |
|
582
Zions Bancorporation
ZION
$8.34B
| $13.8M | 0.02% |
262,353
+46,358
| +21% | +$2.44M |
|
583
Regency Centers
REG
$13.4B
| $13.7M | 0.02% |
231,448
+60,755
| +36% | +$3.58M |
|
584
Autohome
ATHM
$3.39B
| $13.5M | 0.02% |
157,647
-14,497
| -8% | -$1.25M |
|
585
Dominion Energy
D
$49.7B
| $13.5M | 0.02% |
200,079
+24,730
| +14% | +$1.67M |
|
|
INFO
586
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.4M | 0.02% |
278,201
+15,985
| +6% | +$771K |
|
587
Pampa Energía
PAM
$3.7B
| $13.4M | 0.02% |
225,000
+62,000
| +38% | +$3.7M |
|
588
Cencora
COR
$56.7B
| $13.3M | 0.02% |
154,834
-21,520
| -12% | -$1.86M |
|
|
DISCA
589
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.3M | 0.02% |
621,145
-675,933
| -52% | -$14.5M |
|
590
PPL Corp
PPL
$26.6B
| $13.2M | 0.02% |
466,321
+233,808
| +101% | +$6.61M |
|
591
MasTec
MTZ
$14B
| $13.1M | 0.02% |
277,361
+118,735
| +75% | +$5.59M |
|
|
SIX
592
DELISTED
Six Flags Entertainment Corp.
SIX
| $13M | 0.02% |
208,547
-1,430
| -0.7% | -$89K |
|
|
CIT
593
DELISTED
CIT Group Inc.
CIT
| $13M | 0.02% |
251,998
+76,485
| +44% | +$3.94M |
|
594
Nutanix
NTNX
$18.7B
| $12.8M | 0.02% |
261,200
+61,200
| +31% | +$3.01M |
|
|
TFCF
595
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.8M | 0.02% |
352,524
+2,832
| +0.8% | +$103K |
|
596
Openlane
KAR
$3.09B
| $12.8M | 0.02% |
622,479
-131,231
| -17% | -$2.69M |
|
|
ENV
597
DELISTED
ENVESTNET, INC.
ENV
| $12.7M | 0.02% |
221,610
+103,600
| +88% | +$5.94M |
|
598
Hain Celestial
HAIN
$164M
| $12.7M | 0.02% |
395,435
+5,311
| +1% | +$170K |
|
599
Molson Coors Class B
TAP
$9.96B
| $12.7M | 0.02% |
168,075
+18,301
| +12% | +$1.38M |
|
600
CBRE Group
CBRE
$48.9B
| $12.6M | 0.02% |
267,662
+9,929
| +4% | +$469K |
|