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 | |
|---|---|---|---|---|---|---|
576
Lennar Class A
LEN
$35.6B
| $15.5M | 0.02% |
286,881
+51,024
| +22% | +$2.76M |
|
577
C.H. Robinson
CHRW
$15.6B
| $15.5M | 0.02% |
182,795
+4,303
| +2% | +$365K |
|
578
BlackBerry
BB
$2.32B
| $15.5M | 0.02% |
2,950,876
+2,815,700
| +2,083% | +$14.8M |
|
|
CCMP
579
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $15.5M | 0.02% |
109,526
-15,639
| -12% | -$2.21M |
|
580
Marriott International Class A Common Stock
MAR
$72.3B
| $15.4M | 0.02% |
124,162
+18,632
| +18% | +$2.32M |
|
581
Sealed Air
SEE
$4.99B
| $15.3M | 0.02% |
369,229
+191,156
| +107% | +$7.94M |
|
582
Topgolf Callaway Brands
MODG
$1.76B
| $15.3M | 0.02% |
787,953
+429,966
| +120% | +$8.35M |
|
583
UDR
UDR
$12.7B
| $15.3M | 0.02% |
314,917
+17,822
| +6% | +$864K |
|
584
Carnival Corp
CCL
$42.7B
| $15.2M | 0.02% |
348,722
-51,499
| -13% | -$2.25M |
|
585
Fifth Third Bancorp
FITB
$30.2B
| $15.2M | 0.02% |
556,725
-82,188
| -13% | -$2.25M |
|
586
Allegion
ALLE
$15B
| $15.2M | 0.02% |
146,798
-81,701
| -36% | -$8.47M |
|
587
Henry Schein
HSIC
$8.37B
| $15M | 0.02% |
236,343
-99,557
| -30% | -$6.32M |
|
588
Trade Desk
TTD
$22.1B
| $15M | 0.02% |
799,190
+9,650
| +1% | +$181K |
|
589
Tapestry
TPR
$22.2B
| $15M | 0.02% |
574,795
-234,748
| -29% | -$6.12M |
|
590
Planet Fitness
PLNT
$8.54B
| $15M | 0.02% |
258,545
+5,580
| +2% | +$323K |
|
591
Assurant
AIZ
$10.7B
| $15M | 0.02% |
118,842
+92,440
| +350% | +$11.6M |
|
|
RETA
592
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $14.9M | 0.02% |
186,191
+2,272
| +1% | +$182K |
|
593
Nexstar Media Group
NXST
$6.27B
| $14.9M | 0.02% |
145,400
+1,592
| +1% | +$163K |
|
594
Vail Resorts
MTN
$5.33B
| $14.8M | 0.02% |
65,140
+339
| +0.5% | +$77.1K |
|
595
Carlyle Group
CG
$24.1B
| $14.8M | 0.02% |
578,561
+235,648
| +69% | +$6.02M |
|
596
Cracker Barrel
CBRL
$1.14B
| $14.8M | 0.02% |
90,739
+12,921
| +17% | +$2.1M |
|
|
HRC
597
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.7M | 0.02% |
139,900
+9,910
| +8% | +$1.04M |
|
598
Conagra Brands
CAG
$9.18B
| $14.7M | 0.02% |
479,642
+3,117
| +0.7% | +$95.6K |
|
|
PFPT
599
DELISTED
Proofpoint, Inc.
PFPT
| $14.5M | 0.02% |
112,666
-151,693
| -57% | -$19.6M |
|
600
Dentsply Sirona
XRAY
$2.7B
| $14.5M | 0.02% |
272,216
+48,873
| +22% | +$2.61M |
|