AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+3.16%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$69.4B
AUM Growth
+$6.98B
(+11%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,683
New
131
Increased
736
Reduced
517
Closed
111
Top Buys
| 1 |
Booking.com
BKNG
|
+$524M |
| 2 |
PepsiCo
PEP
|
+$352M |
| 3 |
Emerson Electric
EMR
|
+$328M |
| 4 |
Costco
COST
|
+$259M |
| 5 |
Procter & Gamble
PG
|
+$246M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$653M |
| 2 |
EOG Resources
EOG
|
+$246M |
| 3 |
Citigroup
C
|
+$235M |
| 4 |
Broadcom
AVGO
|
+$220M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$183M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
676
DELISTED
Lannett Company, Inc.
LCI
| $10.7M | 0.02% |
+197,500
| New | +$10.7M |
|
677
Fifth Third Bancorp
FITB
$30.1B
| $10.7M | 0.02% |
374,079
-841,706
| -69% | -$24.2M |
|
|
DISCA
678
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.7M | 0.02% |
389,869
-231,276
| -37% | -$6.36M |
|
679
SolarEdge
SEDG
$1.75B
| $10.7M | 0.02% |
223,900
+68,596
| +44% | +$3.28M |
|
|
VER
680
DELISTED
VEREIT, Inc.
VER
| $10.7M | 0.02% |
287,525
-8,406
| -3% | -$313K |
|
|
FCE.A
681
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.7M | 0.02% |
467,577
-239,194
| -34% | -$5.46M |
|
682
Delek US
DK
$1.79B
| $10.7M | 0.02% |
+212,469
| New | +$10.7M |
|
|
NUVA
683
DELISTED
NuVasive, Inc.
NUVA
| $10.6M | 0.02% |
204,290
+32,600
| +19% | +$1.7M |
|
684
Snap-on
SNA
$16.9B
| $10.6M | 0.02% |
66,242
+8,087
| +14% | +$1.3M |
|
685
Nexstar Media Group
NXST
$5.98B
| $10.6M | 0.02% |
144,973
+77,966
| +116% | +$5.72M |
|
686
Western Union
WU
$2.75B
| $10.6M | 0.02% |
521,781
-299,580
| -36% | -$6.09M |
|
687
Molson Coors Class B
TAP
$9.69B
| $10.6M | 0.02% |
155,713
-12,362
| -7% | -$841K |
|
688
Wyndham Hotels & Resorts
WH
$6.46B
| $10.6M | 0.02% |
+180,009
| New | +$10.6M |
|
|
DHC
689
Diversified Healthcare Trust
DHC
$1.04B
| $10.6M | 0.02% |
585,149
+312,900
| +115% | +$5.66M |
|
690
Glaukos
GKOS
$5.03B
| $10.6M | 0.02% |
259,800
+6,900
| +3% | +$280K |
|
691
Tesla
TSLA
$1.12T
| $10.5M | 0.02% |
460,980
+13,635
| +3% | +$312K |
|
692
Franklin Electric
FELE
$4.2B
| $10.5M | 0.02% |
+232,886
| New | +$10.5M |
|
|
NLSN
693
DELISTED
Nielsen Holdings plc
NLSN
| $10.4M | 0.02% |
336,021
+26,172
| +8% | +$809K |
|
694
Loews
L
$19.9B
| $10.3M | 0.01% |
213,446
+78,754
| +58% | +$3.8M |
|
|
BKI
695
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.2M | 0.01% |
190,081
-54
| -0% | -$2.89K |
|
|
CCMP
696
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.2M | 0.01% |
94,587
-94
| -0.1% | -$10.1K |
|
697
Everest Group
EG
$14.2B
| $10.2M | 0.01% |
44,103
-60,264
| -58% | -$13.9M |
|
698
Sun Communities
SUI
$16.1B
| $10.1M | 0.01% |
103,589
-3,036
| -3% | -$297K |
|
699
Zillow
Z
$20.7B
| $10.1M | 0.01% |
171,604
-332,609
| -66% | -$19.6M |
|
700
Annaly Capital Management
NLY
$14.2B
| $10.1M | 0.01% |
246,097
-15,883
| -6% | -$654K |
|