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 | |
|---|---|---|---|---|---|---|
876
TripAdvisor
TRIP
$2.02B
| $5.17M | 0.01% |
92,794
+8,331
| +10% | +$464K |
|
877
James River Group
JRVR
$249M
| $5.15M | 0.01% |
130,970
+1,859
| +1% | +$73K |
|
878
Korn Ferry
KFY
$3.79B
| $5.14M | 0.01% |
82,937
+37,900
| +84% | +$2.35M |
|
|
FBR
879
DELISTED
Fibria Celulose Sa
FBR
| $5.11M | 0.01% |
+275,000
| New | +$5.11M |
|
|
AAMI
880
Acadian Asset Management Inc.
AAMI
$1.61B
| $5.1M | 0.01% |
357,500
+700
| +0.2% | +$9.98K |
|
881
Brixmor Property Group
BRX
$8.5B
| $5.02M | 0.01% |
288,110
-96,177
| -25% | -$1.68M |
|
882
Jabil
JBL
$22.4B
| $5.02M | 0.01% |
181,424
+164,217
| +954% | +$4.54M |
|
|
FLIR
883
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.02M | 0.01% |
96,507
+62,637
| +185% | +$3.25M |
|
884
Autoliv
ALV
$9.74B
| $4.87M | 0.01% |
67,397
+6,197
| +10% | +$447K |
|
885
EPR Properties
EPR
$4.05B
| $4.84M | 0.01% |
74,619
-3,265
| -4% | -$212K |
|
886
RLJ Lodging Trust
RLJ
$1.18B
| $4.83M | 0.01% |
218,998
-6,189
| -3% | -$136K |
|
|
CVA
887
DELISTED
Covanta Holding Corporation
CVA
| $4.82M | 0.01% |
292,272
-53,190
| -15% | -$878K |
|
888
CAE Inc
CAE
$8.54B
| $4.77M | 0.01% |
229,822
+20,151
| +10% | +$419K |
|
889
Bath & Body Works
BBWI
$5.87B
| $4.76M | 0.01% |
159,723
-1,993,092
| -93% | -$59.4M |
|
890
Rollins
ROL
$27.7B
| $4.75M | 0.01% |
203,256
+13,201
| +7% | +$309K |
|
891
U-Haul Holding Co
UHAL
$10.9B
| $4.7M | 0.01% |
131,990
+8,580
| +7% | +$306K |
|
892
NVR
NVR
$23.6B
| $4.69M | 0.01% |
1,578
-588
| -27% | -$1.75M |
|
893
Restaurant Brands International
QSR
$20.3B
| $4.67M | 0.01% |
77,487
+6,231
| +9% | +$376K |
|
894
Cheniere Energy
LNG
$51.3B
| $4.64M | 0.01% |
71,212
+26,001
| +58% | +$1.7M |
|
|
XYZ
895
Block, Inc.
XYZ
$46.2B
| $4.61M | 0.01% |
74,693
+22,270
| +42% | +$1.37M |
|
|
X
896
DELISTED
US Steel
X
| $4.59M | 0.01% |
132,160
+20,401
| +18% | +$709K |
|
897
Xerox
XRX
$482M
| $4.59M | 0.01% |
191,113
+1,768
| +0.9% | +$42.4K |
|
898
Quanta Services
PWR
$56B
| $4.58M | 0.01% |
137,200
+11,310
| +9% | +$378K |
|
899
AptarGroup
ATR
$9.11B
| $4.56M | 0.01% |
+48,829
| New | +$4.56M |
|
900
Littelfuse
LFUS
$6.5B
| $4.52M | 0.01% |
19,808
+1,577
| +9% | +$360K |
|