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 | |
|---|---|---|---|---|---|---|
|
TWOU
626
DELISTED
2U, Inc.
TWOU
| $13.2M | 0.02% |
26,957
+14,048
| +109% | +$6.86M |
|
627
Service Corp International
SCI
$11.2B
| $13.1M | 0.02% |
273,654
-10,523
| -4% | -$503K |
|
628
Bio-Techne
TECH
$7.97B
| $13M | 0.02% |
265,708
+29,680
| +13% | +$1.45M |
|
629
Sarepta Therapeutics
SRPT
$1.82B
| $12.9M | 0.02% |
171,113
-23,732
| -12% | -$1.79M |
|
630
Assured Guaranty
AGO
$3.93B
| $12.9M | 0.02% |
289,233
-56,600
| -16% | -$2.52M |
|
631
Ternium
TX
$6.8B
| $12.8M | 0.02% |
664,588
+81,569
| +14% | +$1.57M |
|
632
National Fuel Gas
NFG
$7.97B
| $12.8M | 0.02% |
271,731
-304,318
| -53% | -$14.3M |
|
633
Penumbra
PEN
$10.6B
| $12.7M | 0.02% |
94,752
-20,478
| -18% | -$2.75M |
|
|
MXIM
634
DELISTED
Maxim Integrated Products
MXIM
| $12.6M | 0.02% |
217,054
+42,752
| +25% | +$2.48M |
|
635
Freeport-McMoran
FCX
$64.2B
| $12.5M | 0.02% |
1,301,204
-124,104
| -9% | -$1.19M |
|
636
Murphy Oil
MUR
$3.68B
| $12.4M | 0.02% |
559,874
+172,164
| +44% | +$3.81M |
|
637
Gartner
IT
$18.7B
| $12.4M | 0.02% |
86,413
-21,399
| -20% | -$3.06M |
|
638
CGI
GIB
$20.8B
| $12.3M | 0.02% |
155,732
-43,529
| -22% | -$3.44M |
|
639
Albemarle
ALB
$8.94B
| $12.2M | 0.02% |
176,029
+22,567
| +15% | +$1.57M |
|
640
UGI
UGI
$7.47B
| $12.2M | 0.02% |
243,084
-104,493
| -30% | -$5.25M |
|
641
Performance Food Group
PFGC
$16.6B
| $12.2M | 0.02% |
+265,280
| New | +$12.2M |
|
642
Gold Fields
GFI
$33.7B
| $12.2M | 0.02% |
2,477,846
+971,379
| +64% | +$4.78M |
|
643
Pan American Silver
PAAS
$15.5B
| $12.2M | 0.02% |
777,163
-68,315
| -8% | -$1.07M |
|
644
Southwest Airlines
LUV
$16.6B
| $12.1M | 0.02% |
223,504
+107,126
| +92% | +$5.79M |
|
645
Brown & Brown
BRO
$30.9B
| $12M | 0.02% |
332,823
-251,066
| -43% | -$9.05M |
|
646
Fortive
FTV
$16.5B
| $12M | 0.02% |
209,045
-306,829
| -59% | -$17.6M |
|
647
John B. Sanfilippo & Son
JBSS
$737M
| $11.9M | 0.02% |
123,143
-13,776
| -10% | -$1.33M |
|
648
Grand Canyon Education
LOPE
$5.89B
| $11.9M | 0.02% |
120,832
-50,079
| -29% | -$4.92M |
|
|
DISCK
649
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.9M | 0.02% |
481,734
+19,488
| +4% | +$480K |
|
650
Enterprise Products Partners
EPD
$68.8B
| $11.8M | 0.02% |
411,277
-175,504
| -30% | -$5.02M |
|