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 | |
|---|---|---|---|---|---|---|
|
DCT
751
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.44M | 0.01% |
126,435
-33,503
| -21% | -$2.24M |
|
752
AXIS Capital
AXS
$7.56B
| $8.41M | 0.01% |
151,144
-262,536
| -63% | -$14.6M |
|
753
Zimmer Biomet
ZBH
$20.4B
| $8.4M | 0.01% |
77,624
-27,511
| -26% | -$2.98M |
|
754
Baker Hughes
BKR
$46.3B
| $8.34M | 0.01% |
252,383
-407,926
| -62% | -$13.5M |
|
755
John Wiley & Sons Class A
WLY
$2.21B
| $8.33M | 0.01% |
133,470
-28,371
| -18% | -$1.77M |
|
756
Cincinnati Financial
CINF
$23.8B
| $8.33M | 0.01% |
124,514
+8,029
| +7% | +$537K |
|
757
Revvity
RVTY
$9.71B
| $8.28M | 0.01% |
113,053
-10,468
| -8% | -$767K |
|
758
D.R. Horton
DHI
$52.5B
| $8.26M | 0.01% |
201,512
+42,013
| +26% | +$1.72M |
|
759
Advance Auto Parts
AAP
$3.56B
| $8.23M | 0.01% |
60,636
-34,163
| -36% | -$4.64M |
|
760
AutoZone
AZO
$71.2B
| $8.21M | 0.01% |
12,243
+1,526
| +14% | +$1.02M |
|
761
Dentsply Sirona
XRAY
$2.75B
| $8.09M | 0.01% |
184,787
-53,378
| -22% | -$2.34M |
|
762
Crown Holdings
CCK
$10.9B
| $8.08M | 0.01% |
180,502
+97,946
| +119% | +$4.38M |
|
763
Blackbaud
BLKB
$3.32B
| $8.05M | 0.01% |
78,549
-1,296
| -2% | -$133K |
|
|
WAAS
764
DELISTED
AquaVenture Holdings Limited
WAAS
| $8.04M | 0.01% |
+516,117
| New | +$8.04M |
|
765
B2Gold
BTG
$5.77B
| $7.97M | 0.01% |
3,087,140
-585,700
| -16% | -$1.51M |
|
766
East-West Bancorp
EWBC
$15B
| $7.94M | 0.01% |
121,748
+72,540
| +147% | +$4.73M |
|
|
FLG
767
Flagstar Financial, Inc.
FLG
$5.26B
| $7.93M | 0.01% |
239,508
+7,398
| +3% | +$245K |
|
768
Melco Resorts & Entertainment
MLCO
$3.81B
| $7.91M | 0.01% |
282,505
-295,087
| -51% | -$8.26M |
|
769
Idexx Laboratories
IDXX
$50.6B
| $7.89M | 0.01% |
36,186
+10,747
| +42% | +$2.34M |
|
|
DISH
770
DELISTED
DISH Network Corp.
DISH
| $7.81M | 0.01% |
232,407
+6,637
| +3% | +$223K |
|
771
Travel + Leisure Co
TNL
$4B
| $7.78M | 0.01% |
175,659
-183,257
| -51% | -$8.11M |
|
|
JOYY
772
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $7.76M | 0.01% |
77,209
-24,106
| -24% | -$2.42M |
|
773
First Industrial Realty Trust
FR
$6.77B
| $7.76M | 0.01% |
232,593
+47,718
| +26% | +$1.59M |
|
774
Apple Hospitality REIT
APLE
$2.98B
| $7.75M | 0.01% |
433,429
+191,299
| +79% | +$3.42M |
|
775
Jefferies Financial Group
JEF
$13.5B
| $7.75M | 0.01% |
380,627
-45,669
| -11% | -$930K |
|