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 | |
|---|---|---|---|---|---|---|
|
WBC
851
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.5M | 0.01% |
47,012
-1,011
| -2% | -$118K |
|
852
Gold Fields
GFI
$31.9B
| $5.46M | 0.01% |
1,529,700
-232,507
| -13% | -$830K |
|
|
LSI
853
DELISTED
Life Storage, Inc.
LSI
| $5.46M | 0.01% |
84,150
+3,490
| +4% | +$226K |
|
854
Pembina Pipeline
PBA
$22.1B
| $5.42M | 0.01% |
156,675
-12,448
| -7% | -$431K |
|
|
HT
855
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.41M | 0.01% |
252,201
+18,641
| +8% | +$400K |
|
|
SVC
856
Service Properties Trust
SVC
$469M
| $5.4M | 0.01% |
188,843
-4,359
| -2% | -$125K |
|
857
Flowserve
FLS
$7.28B
| $5.39M | 0.01% |
133,308
+27,169
| +26% | +$1.1M |
|
858
Range Resources
RRC
$8.11B
| $5.37M | 0.01% |
320,717
-211,242
| -40% | -$3.54M |
|
|
HPP
859
Hudson Pacific Properties
HPP
$1.15B
| $5.36M | 0.01% |
151,393
-27,144
| -15% | -$962K |
|
860
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.36M | 0.01% |
63,000
| – | – |
|
861
Teradyne
TER
$18.9B
| $5.35M | 0.01% |
140,628
+12,985
| +10% | +$494K |
|
862
Imperial Oil
IMO
$44.5B
| $5.35M | 0.01% |
160,777
+38,781
| +32% | +$1.29M |
|
863
RenaissanceRe
RNR
$11.3B
| $5.32M | 0.01% |
44,243
-17,834
| -29% | -$2.15M |
|
864
Mammoth Energy Services
TUSK
$113M
| $5.31M | 0.01% |
+156,300
| New | +$5.31M |
|
865
Arista Networks
ANET
$176B
| $5.3M | 0.01% |
329,296
-331,088
| -50% | -$5.33M |
|
|
Y
866
DELISTED
Alleghany Corporation
Y
| $5.3M | 0.01% |
9,210
+3,319
| +56% | +$1.91M |
|
867
Medical Properties Trust
MPW
$2.75B
| $5.29M | 0.01% |
376,729
-54,182
| -13% | -$761K |
|
868
Middleby
MIDD
$7.19B
| $5.28M | 0.01% |
50,521
+6,679
| +15% | +$698K |
|
869
Healthcare Realty
HR
$6.4B
| $5.28M | 0.01% |
195,645
-34,566
| -15% | -$932K |
|
870
SM Energy
SM
$3.07B
| $5.26M | 0.01% |
204,900
+198,021
| +2,879% | +$5.09M |
|
871
SEI Investments
SEIC
$10.8B
| $5.26M | 0.01% |
84,133
+22,308
| +36% | +$1.39M |
|
|
SPWR
872
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.25M | 0.01% |
1,045,906
+753,177
| +257% | +$3.78M |
|
873
Fortis
FTS
$24.6B
| $5.2M | 0.01% |
163,271
+26,499
| +19% | +$845K |
|
874
EastGroup Properties
EGP
$8.91B
| $5.2M | 0.01% |
54,445
+4,624
| +9% | +$442K |
|
|
JBGS
875
JBG SMITH
JBGS
$1.42B
| $5.18M | 0.01% |
142,014
+29,983
| +27% | +$1.09M |
|