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 | |
|---|---|---|---|---|---|---|
876
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $3.89M | 0.01% |
68,336
| – | – |
|
877
LiveRamp
RAMP
$1.81B
| $3.89M | 0.01% |
171,050
+29,350
| +21% | +$667K |
|
|
GPT
878
DELISTED
Gramercy Property Trust
GPT
| $3.87M | 0.01% |
177,830
-73,841
| -29% | -$1.6M |
|
879
Teleflex
TFX
$5.75B
| $3.85M | 0.01% |
15,080
-10,594
| -41% | -$2.7M |
|
880
Perrigo
PRGO
$3.07B
| $3.81M | 0.01% |
45,737
+8,946
| +24% | +$746K |
|
881
Ziff Davis
ZD
$1.58B
| $3.8M | 0.01% |
55,390
+6,397
| +13% | +$439K |
|
882
Littelfuse
LFUS
$6.5B
| $3.8M | 0.01% |
18,231
+1,252
| +7% | +$261K |
|
|
HR
883
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.8M | 0.01% |
136,976
+42,559
| +45% | +$1.18M |
|
|
JBGS
884
JBG SMITH
JBGS
$1.42B
| $3.78M | 0.01% |
112,031
+38,113
| +52% | +$1.28M |
|
885
Sabesp
SBS
$15.9B
| $3.75M | 0.01% |
354,400
-833,275
| -70% | -$8.82M |
|
886
West Pharmaceutical
WST
$18.2B
| $3.73M | 0.01% |
42,264
+1,125
| +3% | +$99.3K |
|
|
RPAI
887
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.73M | 0.01% |
319,501
-95,864
| -23% | -$1.12M |
|
888
Sarepta Therapeutics
SRPT
$1.85B
| $3.68M | 0.01% |
+49,662
| New | +$3.68M |
|
889
Polaris
PII
$3.35B
| $3.66M | 0.01% |
31,961
-654
| -2% | -$74.9K |
|
890
Infosys
INFY
$70.5B
| $3.66M | 0.01% |
409,498
-100,934
| -20% | -$901K |
|
891
Kadant
KAI
$3.84B
| $3.65M | 0.01% |
38,673
+2,394
| +7% | +$226K |
|
892
Steel Dynamics
STLD
$19.8B
| $3.65M | 0.01% |
82,446
-67
| -0.1% | -$2.96K |
|
893
Diamondback Energy
FANG
$39.5B
| $3.64M | 0.01% |
28,794
-65,069
| -69% | -$8.23M |
|
894
Jacobs Solutions
J
$17.3B
| $3.64M | 0.01% |
74,413
-270,910
| -78% | -$13.3M |
|
895
GameStop
GME
$10.6B
| $3.63M | 0.01% |
1,150,284
+27,952
| +2% | +$88.2K |
|
|
TCO
896
DELISTED
Taubman Centers Inc.
TCO
| $3.63M | 0.01% |
63,708
-16,298
| -20% | -$927K |
|
|
Y
897
DELISTED
Alleghany Corporation
Y
| $3.62M | 0.01% |
5,891
+147
| +3% | +$90.3K |
|
898
American States Water
AWR
$2.83B
| $3.61M | 0.01% |
+68,049
| New | +$3.61M |
|
899
Rexford Industrial Realty
REXR
$10.2B
| $3.6M | 0.01% |
125,012
-77,330
| -38% | -$2.23M |
|
900
VICI Properties
VICI
$35.3B
| $3.55M | 0.01% |
+193,800
| New | +$3.55M |
|