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 | |
|---|---|---|---|---|---|---|
726
Service Corp International
SCI
$11B
| $9.19M | 0.01% |
256,900
+248,086
| +2,815% | +$8.88M |
|
727
CubeSmart
CUBE
$9.3B
| $9.19M | 0.01% |
285,263
+11,690
| +4% | +$377K |
|
|
MXIM
728
DELISTED
Maxim Integrated Products
MXIM
| $9.18M | 0.01% |
156,532
+40,439
| +35% | +$2.37M |
|
729
Universal Display
OLED
$6.55B
| $9.14M | 0.01% |
106,330
+33,482
| +46% | +$2.88M |
|
730
Qualys
QLYS
$4.79B
| $9.14M | 0.01% |
108,400
+18,700
| +21% | +$1.58M |
|
731
Omega Healthcare
OHI
$12.7B
| $9.13M | 0.01% |
294,380
+21,806
| +8% | +$676K |
|
732
John B. Sanfilippo & Son
JBSS
$722M
| $9.1M | 0.01% |
122,286
-10,609
| -8% | -$790K |
|
733
IDEX
IEX
$12.1B
| $9.06M | 0.01% |
66,355
+8,364
| +14% | +$1.14M |
|
|
SBNY
734
DELISTED
Signature Bank
SBNY
| $9.01M | 0.01% |
70,445
+11,380
| +19% | +$1.46M |
|
735
VeriSign
VRSN
$26.4B
| $9.01M | 0.01% |
65,546
+13,784
| +27% | +$1.89M |
|
736
Diamondback Energy
FANG
$40.2B
| $8.97M | 0.01% |
68,168
+39,374
| +137% | +$5.18M |
|
|
MOMO
737
Hello Group
MOMO
$1.23B
| $8.96M | 0.01% |
205,987
-14,623
| -7% | -$636K |
|
|
WDR
738
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.92M | 0.01% |
+496,500
| New | +$8.92M |
|
739
Mueller Water Products
MWA
$3.88B
| $8.91M | 0.01% |
760,339
+17,455
| +2% | +$205K |
|
|
HDP
740
DELISTED
Hortonworks, Inc.
HDP
| $8.89M | 0.01% |
488,122
-73,502
| -13% | -$1.34M |
|
741
Viatris
VTRS
$12B
| $8.83M | 0.01% |
244,354
-175,992
| -42% | -$6.36M |
|
742
Antero Midstream
AM
$8.75B
| $8.82M | 0.01% |
+467,771
| New | +$8.82M |
|
743
Cracker Barrel
CBRL
$1.11B
| $8.8M | 0.01% |
56,314
-1,186
| -2% | -$185K |
|
744
Ball Corp
BALL
$13.6B
| $8.79M | 0.01% |
247,172
+112,209
| +83% | +$3.99M |
|
745
Carlyle Group
CG
$23.6B
| $8.72M | 0.01% |
409,154
+131,730
| +47% | +$2.81M |
|
746
Henry Schein
HSIC
$8.18B
| $8.62M | 0.01% |
151,297
-51,841
| -26% | -$2.95M |
|
747
Gerdau
GGB
$6.19B
| $8.59M | 0.01% |
3,057,264
-39,438
| -1% | -$111K |
|
748
Acushnet Holdings
GOLF
$4.38B
| $8.56M | 0.01% |
+349,900
| New | +$8.56M |
|
|
VIAB
749
DELISTED
Viacom Inc. Class B
VIAB
| $8.5M | 0.01% |
281,888
+112,847
| +67% | +$3.4M |
|
750
Howmet Aerospace
HWM
$73.9B
| $8.45M | 0.01% |
647,637
+34,273
| +6% | +$447K |
|