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 | |
|---|---|---|---|---|---|---|
826
Liberty Global Class C
LBTYK
$4B
| $6.13M | 0.01% |
230,361
+16,828
| +8% | +$448K |
|
827
Middlesex Water
MSEX
$957M
| $6.13M | 0.01% |
+145,389
| New | +$6.13M |
|
828
Franklin Resources
BEN
$12.8B
| $6.1M | 0.01% |
190,287
-44,532
| -19% | -$1.43M |
|
|
SJR
829
DELISTED
Shaw Communications Inc.
SJR
| $6.1M | 0.01% |
299,638
+171,485
| +134% | +$3.49M |
|
830
Vistra
VST
$65.7B
| $6.01M | 0.01% |
253,794
+208,197
| +457% | +$4.93M |
|
831
Garmin
GRMN
$45.9B
| $5.99M | 0.01% |
98,252
+30,617
| +45% | +$1.87M |
|
832
Dave & Buster's
PLAY
$771M
| $5.99M | 0.01% |
125,740
-13,665
| -10% | -$650K |
|
|
RPAI
833
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.97M | 0.01% |
466,961
+147,460
| +46% | +$1.88M |
|
834
Vishay Intertechnology
VSH
$2.07B
| $5.94M | 0.01% |
256,162
+77,444
| +43% | +$1.8M |
|
835
Teck Resources
TECK
$19.1B
| $5.93M | 0.01% |
232,943
-6,552
| -3% | -$167K |
|
|
ACC
836
DELISTED
American Campus Communities, Inc.
ACC
| $5.9M | 0.01% |
137,481
-25,587
| -16% | -$1.1M |
|
|
STOR
837
DELISTED
STORE Capital Corporation
STOR
| $5.86M | 0.01% |
213,861
+17,773
| +9% | +$487K |
|
838
Flex
FLEX
$21B
| $5.82M | 0.01% |
547,735
-353,711
| -39% | -$3.76M |
|
839
Protolabs
PRLB
$1.18B
| $5.81M | 0.01% |
48,820
-10,000
| -17% | -$1.19M |
|
840
Ryder
R
$7.57B
| $5.78M | 0.01% |
80,494
-153,618
| -66% | -$11M |
|
841
GameStop
GME
$10.6B
| $5.7M | 0.01% |
1,563,656
+413,372
| +36% | +$1.51M |
|
842
Pebblebrook Hotel Trust
PEB
$1.36B
| $5.69M | 0.01% |
146,527
-8,381
| -5% | -$325K |
|
843
Infosys
INFY
$70.5B
| $5.68M | 0.01% |
584,946
+175,448
| +43% | +$1.7M |
|
844
Medifast
MED
$152M
| $5.63M | 0.01% |
+35,132
| New | +$5.63M |
|
845
Thomson Reuters
TRI
$79.2B
| $5.62M | 0.01% |
122,071
-137,188
| -53% | -$6.32M |
|
846
Global Payments
GPN
$21.1B
| $5.62M | 0.01% |
50,375
+2,528
| +5% | +$282K |
|
847
AutoNation
AN
$8.48B
| $5.6M | 0.01% |
115,245
+12,865
| +13% | +$625K |
|
848
Highwoods Properties
HIW
$3.44B
| $5.59M | 0.01% |
110,190
-8,449
| -7% | -$429K |
|
849
Cousins Properties
CUZ
$4.81B
| $5.55M | 0.01% |
143,053
+23,414
| +20% | +$908K |
|
850
AB InBev
BUD
$116B
| $5.54M | 0.01% |
+55,000
| New | +$5.54M |
|