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 | |
|---|---|---|---|---|---|---|
|
TVPT
901
DELISTED
Travelport Worldwide Limited
TVPT
| $3.54M | 0.01% |
216,629
-513
| -0.2% | -$8.38K |
|
902
Resources Connection
RGP
$170M
| $3.54M | 0.01% |
218,358
+12,262
| +6% | +$199K |
|
903
Amplify Cybersecurity ETF
HACK
$2.34B
| $3.53M | 0.01% |
102,921
| – | – |
|
|
PEGI
904
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.49M | 0.01% |
201,607
+45,962
| +30% | +$795K |
|
|
FPRX
905
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.48M | 0.01% |
202,800
| – | – |
|
906
Mercado Libre
MELI
$121B
| $3.48M | 0.01% |
9,765
+1,967
| +25% | +$701K |
|
907
InterContinental Hotels
IHG
$18.9B
| $3.48M | 0.01% |
53,939
-285
| -0.5% | -$18.4K |
|
|
DOC
908
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.46M | 0.01% |
222,083
+84,765
| +62% | +$1.32M |
|
909
TripAdvisor
TRIP
$2.05B
| $3.45M | 0.01% |
84,463
+36,752
| +77% | +$1.5M |
|
|
CHSP
910
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.44M | 0.01% |
123,718
+83,500
| +208% | +$2.32M |
|
911
Brighthouse Financial
BHF
$2.7B
| $3.42M | 0.01% |
66,474
-5,146
| -7% | -$264K |
|
912
Dell
DELL
$85.4B
| $3.39M | 0.01% |
165,181
-6,695
| -4% | -$138K |
|
|
DST
913
DELISTED
DST Systems Inc.
DST
| $3.39M | 0.01% |
40,480
-158,646
| -80% | -$13.3M |
|
914
W.R. Berkley
WRB
$27.4B
| $3.38M | 0.01% |
156,762
-178,899
| -53% | -$3.85M |
|
915
DiamondRock Hospitality
DRH
$1.72B
| $3.36M | 0.01% |
321,864
+77,701
| +32% | +$811K |
|
916
Oshkosh
OSK
$8.77B
| $3.36M | 0.01% |
43,486
-103,497
| -70% | -$8M |
|
|
PGRE
917
Paramount Group
PGRE
$1.59B
| $3.34M | 0.01% |
234,402
+80,227
| +52% | +$1.14M |
|
|
SONC
918
DELISTED
Sonic Corp
SONC
| $3.33M | 0.01% |
131,925
+17,609
| +15% | +$444K |
|
919
Vishay Intertechnology
VSH
$2.08B
| $3.32M | 0.01% |
178,718
+17,162
| +11% | +$319K |
|
920
ITT
ITT
$13.6B
| $3.31M | 0.01% |
67,635
+3,259
| +5% | +$160K |
|
921
American Financial Group
AFG
$11.5B
| $3.3M | 0.01% |
29,360
+660
| +2% | +$74.1K |
|
922
Cheesecake Factory
CAKE
$2.91B
| $3.29M | 0.01% |
68,209
+34,467
| +102% | +$1.66M |
|
923
lululemon athletica
LULU
$19.8B
| $3.25M | 0.01% |
36,438
-139,805
| -79% | -$12.5M |
|
924
Imperial Oil
IMO
$46.6B
| $3.23M | 0.01% |
121,996
+11,927
| +11% | +$316K |
|
925
Bank OZK
OZK
$5.92B
| $3.23M | 0.01% |
66,872
+47,010
| +237% | +$2.27M |
|