AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+2%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$66.9B
AUM Growth
-$55B
(-45%)
Cap. Flow
-$6.84B
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,753
New
105
Increased
706
Reduced
636
Closed
201
Top Buys
| 1 |
Verizon
VZ
|
+$173M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$166M |
| 3 |
Zimmer Biomet
ZBH
|
+$160M |
| 4 |
Sysco
SYY
|
+$149M |
| 5 |
Molson Coors Class B
TAP
|
+$119M |
Top Sells
| 1 |
Insmed
INSM
|
+$546M |
| 2 |
Home Depot
HD
|
+$311M |
| 3 |
PepsiCo
PEP
|
+$287M |
| 4 |
Microsoft
MSFT
|
+$242M |
| 5 |
Intercontinental Exchange
ICE
|
+$233M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
National Health Investors
NHI
$3.76B
| $6.32M | 0.01% |
76,697
+9,462
| +14% | +$779K |
|
777
Quanta Services
PWR
$58.1B
| $6.3M | 0.01% |
166,661
+5,878
| +4% | +$222K |
|
778
Northrop Grumman
NOC
$83.5B
| $6.19M | 0.01% |
16,514
+1,835
| +13% | +$688K |
|
779
Wabtec
WAB
$32.9B
| $6.15M | 0.01% |
85,559
+9,308
| +12% | +$669K |
|
780
Iron Mountain
IRM
$29.2B
| $6.11M | 0.01% |
188,524
-42,413
| -18% | -$1.37M |
|
781
Okta
OKTA
$16.2B
| $6.09M | 0.01% |
61,882
+7,620
| +14% | +$750K |
|
782
Huntington Ingalls Industries
HII
$10.8B
| $6.07M | 0.01% |
28,670
-86,853
| -75% | -$18.4M |
|
783
Medifast
MED
$153M
| $6.07M | 0.01% |
58,576
+15,114
| +35% | +$1.57M |
|
784
Neurocrine Biosciences
NBIX
$14.2B
| $6.04M | 0.01% |
67,050
-33,866
| -34% | -$3.05M |
|
785
MarketAxess Holdings
MKTX
$7.04B
| $6M | 0.01% |
18,330
+5,744
| +46% | +$1.88M |
|
|
UCFC
786
DELISTED
United Community Financial Corp
UCFC
| $5.96M | 0.01% |
+553,505
| New | +$5.96M |
|
787
Liberty Global Class C
LBTYK
$4.13B
| $5.95M | 0.01% |
249,982
+60,725
| +32% | +$1.44M |
|
|
SIX
788
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.91M | 0.01% |
116,416
-2,772
| -2% | -$141K |
|
|
MDP
789
DELISTED
Meredith Corporation
MDP
| $5.9M | 0.01% |
161,041
-130,363
| -45% | -$4.78M |
|
|
AUY
790
DELISTED
Yamana Gold, Inc.
AUY
| $5.9M | 0.01% |
1,856,002
-1,577,913
| -46% | -$5.02M |
|
791
SEI Investments
SEIC
$10.9B
| $5.9M | 0.01% |
99,543
+2,332
| +2% | +$138K |
|
792
CVR Energy
CVI
$3.2B
| $5.9M | 0.01% |
+133,889
| New | +$5.9M |
|
793
ADT
ADT
$7.26B
| $5.85M | 0.01% |
933,666
-62,516
| -6% | -$392K |
|
794
Vishay Intertechnology
VSH
$2.1B
| $5.82M | 0.01% |
344,128
+189,814
| +123% | +$3.21M |
|
|
STOR
795
DELISTED
STORE Capital Corporation
STOR
| $5.81M | 0.01% |
155,261
-2,560
| -2% | -$95.8K |
|
796
Open Text
OTEX
$8.96B
| $5.8M | 0.01% |
142,054
-46,509
| -25% | -$1.9M |
|
797
Zions Bancorporation
ZION
$8.6B
| $5.69M | 0.01% |
127,673
+36,120
| +39% | +$1.61M |
|
|
AMTD
798
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.64M | 0.01% |
120,771
-53,371
| -31% | -$2.49M |
|
799
Snap
SNAP
$12.3B
| $5.61M | 0.01% |
355,372
+28,541
| +9% | +$451K |
|
|
NLSN
800
DELISTED
Nielsen Holdings plc
NLSN
| $5.57M | 0.01% |
261,843
+98,009
| +60% | +$2.08M |
|