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 | |
|---|---|---|---|---|---|---|
801
Ball Corp
BALL
$13.7B
| $5.36M | 0.01% |
134,963
-14,919
| -10% | -$593K |
|
802
Global Payments
GPN
$21.1B
| $5.34M | 0.01% |
47,847
+5,649
| +13% | +$630K |
|
803
Globe Life
GL
$11.4B
| $5.32M | 0.01% |
63,249
+4,804
| +8% | +$404K |
|
804
Pebblebrook Hotel Trust
PEB
$1.36B
| $5.32M | 0.01% |
154,908
+48,381
| +45% | +$1.66M |
|
805
Galicia Financial Group
GGAL
$4.84B
| $5.32M | 0.01% |
80,838
+2,696
| +3% | +$177K |
|
806
Open Text
OTEX
$8.7B
| $5.29M | 0.01% |
152,105
+33,343
| +28% | +$1.16M |
|
807
Pembina Pipeline
PBA
$22.2B
| $5.28M | 0.01% |
169,123
+3,082
| +2% | +$96.2K |
|
808
Power Integrations
POWI
$2.51B
| $5.27M | 0.01% |
154,078
+43,124
| +39% | +$1.47M |
|
809
Steris
STE
$24.5B
| $5.26M | 0.01% |
56,374
+314
| +0.6% | +$29.3K |
|
|
VIAB
810
DELISTED
Viacom Inc. Class B
VIAB
| $5.25M | 0.01% |
169,041
-289,970
| -63% | -$9.01M |
|
811
Macy's
M
$4.61B
| $5.23M | 0.01% |
175,762
-1,236,096
| -88% | -$36.8M |
|
812
Waterstone Financial
WSBF
$274M
| $5.21M | 0.01% |
300,986
-3,990
| -1% | -$69K |
|
813
Highwoods Properties
HIW
$3.44B
| $5.2M | 0.01% |
118,639
+41,959
| +55% | +$1.84M |
|
|
XHR
814
Xenia Hotels & Resorts
XHR
$1.37B
| $5.13M | 0.01% |
260,281
+117,292
| +82% | +$2.31M |
|
815
InterDigital
IDCC
$7.89B
| $5.13M | 0.01% |
69,629
+5,626
| +9% | +$414K |
|
|
KL
816
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.11M | 0.01% |
330,700
+255,700
| +341% | +$3.95M |
|
817
Wabtec
WAB
$32.5B
| $5.11M | 0.01% |
62,780
-60
| -0.1% | -$4.88K |
|
818
America Movil
AMX
$59.6B
| $5.04M | 0.01% |
264,100
-12,800
| -5% | -$244K |
|
819
Sabra Healthcare REIT
SBRA
$4.58B
| $5.03M | 0.01% |
284,968
+98,532
| +53% | +$1.74M |
|
|
CVA
820
DELISTED
Covanta Holding Corporation
CVA
| $5.01M | 0.01% |
345,462
-38,746
| -10% | -$562K |
|
821
ManpowerGroup
MAN
$1.78B
| $5M | 0.01% |
43,426
-2,837
| -6% | -$327K |
|
822
Pinnacle West Capital
PNW
$10.4B
| $4.95M | 0.01% |
62,076
+10,895
| +21% | +$869K |
|
|
HDS
823
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.95M | 0.01% |
130,427
-2,107
| -2% | -$79.9K |
|
824
Capri Holdings
CPRI
$2.54B
| $4.95M | 0.01% |
79,675
-147,684
| -65% | -$9.17M |
|
825
Coeur Mining
CDE
$9.21B
| $4.92M | 0.01% |
614,600
-138,700
| -18% | -$1.11M |
|