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 | |
|---|---|---|---|---|---|---|
776
Targa Resources
TRGP
$34.7B
| $6.06M | 0.01% |
137,645
+2,250
| +2% | +$99K |
|
777
Arthur J. Gallagher & Co
AJG
$76.5B
| $6.03M | 0.01% |
87,717
+12,145
| +16% | +$835K |
|
778
DaVita
DVA
$9.77B
| $6.01M | 0.01% |
91,160
-9,723
| -10% | -$641K |
|
779
F5
FFIV
$18.7B
| $5.95M | 0.01% |
41,123
+8,615
| +27% | +$1.25M |
|
780
Carlyle Group
CG
$23B
| $5.92M | 0.01% |
277,424
+8,292
| +3% | +$177K |
|
781
Sensata Technologies
ST
$4.62B
| $5.92M | 0.01% |
114,163
-158,776
| -58% | -$8.23M |
|
|
AIFU
782
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
| $5.89M | 0.01% |
+10,890
| New | +$5.89M |
|
783
Brixmor Property Group
BRX
$8.52B
| $5.86M | 0.01% |
384,287
-3,943,045
| -91% | -$60.1M |
|
784
Teradyne
TER
$18.3B
| $5.84M | 0.01% |
127,643
+25,728
| +25% | +$1.18M |
|
785
Dave & Buster's
PLAY
$771M
| $5.82M | 0.01% |
139,405
-197,459
| -59% | -$8.24M |
|
|
HPP
786
Hudson Pacific Properties
HPP
$1.11B
| $5.81M | 0.01% |
178,537
+67,100
| +60% | +$2.18M |
|
|
WRK
787
DELISTED
WestRock Company
WRK
| $5.78M | 0.01% |
90,153
+18,172
| +25% | +$1.17M |
|
|
PTLA
788
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.71M | 0.01% |
174,859
+66,900
| +62% | +$2.18M |
|
|
AAMI
789
Acadian Asset Management Inc.
AAMI
$1.67B
| $5.62M | 0.01% |
356,800
+14,700
| +4% | +$232K |
|
790
NOV
NOV
$4.85B
| $5.62M | 0.01% |
152,542
+17,532
| +13% | +$645K |
|
791
Medical Properties Trust
MPW
$2.77B
| $5.6M | 0.01% |
430,911
+138,112
| +47% | +$1.8M |
|
792
Liberty Broadband Class C
LBRDK
$8.68B
| $5.6M | 0.01% |
65,309
-32,955
| -34% | -$2.82M |
|
793
Lennox International
LII
$19.6B
| $5.59M | 0.01% |
27,354
+787
| +3% | +$161K |
|
|
GRUB
794
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.57M | 0.01% |
27,450
-108,304
| -80% | -$22M |
|
795
Sabre
SABR
$698M
| $5.5M | 0.01% |
256,380
-45,051
| -15% | -$966K |
|
796
Xerox
XRX
$468M
| $5.45M | 0.01% |
189,345
+25,009
| +15% | +$720K |
|
797
Middleby
MIDD
$7.03B
| $5.43M | 0.01% |
43,842
-66,340
| -60% | -$8.21M |
|
798
First Industrial Realty Trust
FR
$6.79B
| $5.4M | 0.01% |
184,875
+66,258
| +56% | +$1.94M |
|
799
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.4M | 0.01% |
63,000
| – | – |
|
800
Williams Companies
WMB
$70.3B
| $5.38M | 0.01% |
216,302
+15,657
| +8% | +$389K |
|