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 | |
|---|---|---|---|---|---|---|
851
Liberty Broadband Class C
LBRDK
$8.73B
| $4.52M | 0.01% |
43,167
-667
| -2% | -$69.8K |
|
|
FLIR
852
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.5M | 0.01% |
85,603
+4,740
| +6% | +$249K |
|
853
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $4.5M | 0.01% |
154,344
+15,026
| +11% | +$438K |
|
|
IAA
854
DELISTED
IAA, Inc. Common Stock
IAA
| $4.46M | 0.01% |
106,800
-40,904
| -28% | -$1.71M |
|
|
CDK
855
DELISTED
CDK Global, Inc.
CDK
| $4.44M | 0.01% |
92,352
-2,188
| -2% | -$105K |
|
856
Voya Financial
VOYA
$7.39B
| $4.41M | 0.01% |
80,953
-5,010
| -6% | -$273K |
|
857
James River Group
JRVR
$249M
| $4.4M | 0.01% |
85,826
-6,291
| -7% | -$323K |
|
858
Imperial Oil
IMO
$46.8B
| $4.4M | 0.01% |
168,892
-4,011
| -2% | -$104K |
|
859
Cinemark Holdings
CNK
$3.24B
| $4.33M | 0.01% |
112,022
-10,822
| -9% | -$418K |
|
|
B
860
DELISTED
Barnes Group Inc.
B
| $4.33M | 0.01% |
83,929
+15,683
| +23% | +$808K |
|
861
CubeSmart
CUBE
$9.5B
| $4.26M | 0.01% |
122,151
-58,433
| -32% | -$2.04M |
|
|
VLDR
862
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $4.26M | 0.01% |
+425,074
| New | +$4.26M |
|
863
General Dynamics
GD
$88.7B
| $4.24M | 0.01% |
23,223
+4,370
| +23% | +$799K |
|
864
Ralph Lauren
RL
$19.1B
| $4.24M | 0.01% |
44,353
-1,258
| -3% | -$120K |
|
865
Revvity
RVTY
$9.95B
| $4.24M | 0.01% |
49,712
+8,290
| +20% | +$706K |
|
866
Brunswick
BC
$4.35B
| $4.22M | 0.01% |
80,985
-5,051
| -6% | -$263K |
|
867
Terreno Realty
TRNO
$6.06B
| $4.15M | 0.01% |
81,175
-580
| -0.7% | -$29.6K |
|
|
AIV
868
Aimco
AIV
$1.08B
| $4.15M | 0.01% |
597,084
-34,681
| -5% | -$241K |
|
869
Dell
DELL
$84.3B
| $4.14M | 0.01% |
157,605
-96,421
| -38% | -$2.53M |
|
870
Omega Healthcare
OHI
$12.5B
| $4.13M | 0.01% |
98,826
-4,578
| -4% | -$191K |
|
871
Flowserve
FLS
$7.42B
| $4.13M | 0.01% |
88,360
+7,927
| +10% | +$370K |
|
872
Wynn Resorts
WYNN
$12.9B
| $4.12M | 0.01% |
37,873
-89
| -0.2% | -$9.68K |
|
873
TotalEnergies
TTE
$134B
| $4.11M | 0.01% |
79,092
-585,067
| -88% | -$30.4M |
|
874
Bread Financial
BFH
$2.98B
| $4.1M | 0.01% |
40,095
-15,910
| -28% | -$1.63M |
|
875
Eletrobras Common Shares
EBR
$19.4B
| $4.08M | 0.01% |
426,264
-110,398
| -21% | -$1.06M |
|