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 | |
|---|---|---|---|---|---|---|
|
SINA
801
DELISTED
Sina Corp
SINA
| $5.53M | 0.01% |
141,096
+35,096
| +33% | +$1.38M |
|
802
America Movil
AMX
$61B
| $5.52M | 0.01% |
371,706
+95,110
| +34% | +$1.41M |
|
803
Cemex
CX
$13.8B
| $5.49M | 0.01% |
1,401,114
+466,494
| +50% | +$1.83M |
|
804
NOV
NOV
$4.94B
| $5.49M | 0.01% |
259,010
+17,302
| +7% | +$367K |
|
805
CarMax
KMX
$9.19B
| $5.47M | 0.01% |
62,213
+5,624
| +10% | +$495K |
|
806
Leggett & Platt
LEG
$1.34B
| $5.4M | 0.01% |
131,899
-427,062
| -76% | -$17.5M |
|
807
Cheniere Energy
LNG
$52.1B
| $5.4M | 0.01% |
85,629
+11,058
| +15% | +$697K |
|
808
Fox Class A
FOXA
$28.7B
| $5.4M | 0.01% |
171,139
-1,333
| -0.8% | -$42K |
|
809
EPR Properties
EPR
$4.31B
| $5.39M | 0.01% |
70,085
+14,563
| +26% | +$1.12M |
|
810
Fox Class B
FOX
$25.9B
| $5.38M | 0.01% |
170,552
-118,644
| -41% | -$3.74M |
|
811
Agree Realty
ADC
$8.16B
| $5.37M | 0.01% |
73,384
+2,866
| +4% | +$210K |
|
|
PACW
812
DELISTED
PacWest Bancorp
PACW
| $5.37M | 0.01% |
147,756
+36,316
| +33% | +$1.32M |
|
813
CoreCivic
CXW
$2.29B
| $5.37M | 0.01% |
310,498
-304,379
| -50% | -$5.26M |
|
|
CVA
814
DELISTED
Covanta Holding Corporation
CVA
| $5.37M | 0.01% |
310,437
-24,831
| -7% | -$429K |
|
|
XYZ
815
Block, Inc.
XYZ
$45.2B
| $5.35M | 0.01% |
86,393
-6,208
| -7% | -$385K |
|
816
SiriusXM
SIRI
$8.02B
| $5.32M | 0.01% |
84,970
+4,605
| +6% | +$288K |
|
817
LeMaitre Vascular
LMAT
$2.13B
| $5.3M | 0.01% |
154,889
+69,585
| +82% | +$2.38M |
|
|
CIT
818
DELISTED
CIT Group Inc.
CIT
| $5.27M | 0.01% |
116,392
-200,285
| -63% | -$9.07M |
|
819
Littelfuse
LFUS
$6.72B
| $5.25M | 0.01% |
29,622
+3,582
| +14% | +$635K |
|
820
Unum
UNM
$12.8B
| $5.24M | 0.01% |
176,449
-34,474
| -16% | -$1.02M |
|
821
RLJ Lodging Trust
RLJ
$1.16B
| $5.23M | 0.01% |
307,869
+111,265
| +57% | +$1.89M |
|
822
ITT
ITT
$13.9B
| $5.08M | 0.01% |
83,019
-10,816
| -12% | -$662K |
|
823
Employers Holdings
EIG
$996M
| $5.02M | 0.01% |
115,100
+21,075
| +22% | +$919K |
|
824
Pampa Energía
PAM
$3.38B
| $5.02M | 0.01% |
289,022
-20,264
| -7% | -$352K |
|
825
Rexford Industrial Realty
REXR
$10.3B
| $5.02M | 0.01% |
113,931
+2,298
| +2% | +$101K |
|