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 | |
|---|---|---|---|---|---|---|
676
Alcoa
AA
$8.3B
| $8.99M | 0.01% |
199,921
+21,748
| +12% | +$978K |
|
|
MDRX
677
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.96M | 0.01% |
725,841
+165,000
| +29% | +$2.04M |
|
|
NUVA
678
DELISTED
NuVasive, Inc.
NUVA
| $8.96M | 0.01% |
171,690
+49,300
| +40% | +$2.57M |
|
|
BKI
679
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.96M | 0.01% |
190,135
+67,108
| +55% | +$3.16M |
|
|
AXDX
680
DELISTED
Accelerate Diagnostics
AXDX
| $8.91M | 0.01% |
38,989
+18,720
| +92% | +$4.28M |
|
|
ZEN
681
DELISTED
ZENDESK INC
ZEN
| $8.89M | 0.01% |
185,757
-91,044
| -33% | -$4.36M |
|
682
Invesco Senior Income Trust
VVR
$552M
| $8.87M | 0.01% |
2,015,690
+1,865,690
| +1,244% | +$8.21M |
|
683
Douglas Emmett
DEI
$2.83B
| $8.73M | 0.01% |
237,514
+51,454
| +28% | +$1.89M |
|
684
Globant
GLOB
$2.71B
| $8.7M | 0.01% |
168,700
+86,800
| +106% | +$4.47M |
|
685
Jefferies Financial Group
JEF
$13.2B
| $8.67M | 0.01% |
426,296
-116,934
| -22% | -$2.38M |
|
686
Cincinnati Financial
CINF
$24B
| $8.65M | 0.01% |
116,485
+35,426
| +44% | +$2.63M |
|
687
RenaissanceRe
RNR
$11.3B
| $8.6M | 0.01% |
62,077
-7,228
| -10% | -$1M |
|
688
Snap-on
SNA
$17.1B
| $8.58M | 0.01% |
58,155
-11,402
| -16% | -$1.68M |
|
689
Ryman Hospitality Properties
RHP
$6.33B
| $8.58M | 0.01% |
110,712
+43,300
| +64% | +$3.35M |
|
|
DISH
690
DELISTED
DISH Network Corp.
DISH
| $8.55M | 0.01% |
225,770
+56,862
| +34% | +$2.15M |
|
|
LOXO
691
DELISTED
Loxo Oncology, Inc
LOXO
| $8.55M | 0.01% |
74,133
-6,438
| -8% | -$743K |
|
692
Alkermes
ALKS
$4.7B
| $8.52M | 0.01% |
147,053
-109,006
| -43% | -$6.32M |
|
693
Kilroy Realty
KRC
$5.05B
| $8.49M | 0.01% |
119,631
+39,064
| +48% | +$2.77M |
|
|
ENIA
694
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.46M | 0.01% |
728,319
+64,446
| +10% | +$749K |
|
695
News Corp Class A
NWSA
$16.9B
| $8.39M | 0.01% |
530,865
-266,148
| -33% | -$4.2M |
|
|
SBNY
696
DELISTED
Signature Bank
SBNY
| $8.38M | 0.01% |
59,065
+10,044
| +20% | +$1.43M |
|
|
LPT
697
DELISTED
Liberty Property Trust
LPT
| $8.36M | 0.01% |
210,326
+69,730
| +50% | +$2.77M |
|
698
Terex
TEX
$3.46B
| $8.32M | 0.01% |
222,295
+66,560
| +43% | +$2.49M |
|
699
UGI
UGI
$7.37B
| $8.31M | 0.01% |
187,005
+94,219
| +102% | +$4.18M |
|
700
Criteo
CRTO
$1.24B
| $8.3M | 0.01% |
321,360
+22,900
| +8% | +$592K |
|