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 | |
|---|---|---|---|---|---|---|
901
America Movil
AMX
$59.1B
| $4.43M | 0.01% |
265,700
+1,600
| +0.6% | +$26.7K |
|
902
Ziff Davis
ZD
$1.56B
| $4.41M | 0.01% |
58,497
+3,107
| +6% | +$234K |
|
903
Amplify Cybersecurity ETF
HACK
$2.29B
| $4.4M | 0.01% |
119,000
+16,079
| +16% | +$595K |
|
904
Four Corners Property Trust
FCPT
$2.73B
| $4.38M | 0.01% |
178,001
+129,441
| +267% | +$3.19M |
|
905
Rio Tinto
RIO
$104B
| $4.36M | 0.01% |
78,571
-3,789
| -5% | -$210K |
|
|
DISCK
906
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.36M | 0.01% |
170,899
+10,659
| +7% | +$272K |
|
|
GPT
907
DELISTED
Gramercy Property Trust
GPT
| $4.36M | 0.01% |
159,516
-18,314
| -10% | -$500K |
|
908
Gen Digital
GEN
$18.2B
| $4.34M | 0.01% |
209,997
-192,973
| -48% | -$3.98M |
|
|
SRC
909
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.32M | 0.01% |
107,538
-8,383
| -7% | -$337K |
|
|
LHO
910
DELISTED
LaSalle Hotel Properties
LHO
| $4.31M | 0.01% |
125,986
-40,938
| -25% | -$1.4M |
|
911
Sabesp
SBS
$15.8B
| $4.28M | 0.01% |
711,500
+357,100
| +101% | +$2.15M |
|
|
JOBS
912
DELISTED
51job, Inc.
JOBS
| $4.27M | 0.01% |
+43,772
| New | +$4.27M |
|
913
Coeur Mining
CDE
$9.43B
| $4.27M | 0.01% |
562,000
-52,600
| -9% | -$400K |
|
914
Cheesecake Factory
CAKE
$3.02B
| $4.25M | 0.01% |
77,186
+8,977
| +13% | +$494K |
|
915
NRG Energy
NRG
$28.6B
| $4.25M | 0.01% |
138,338
+87,522
| +172% | +$2.69M |
|
|
FDC
916
DELISTED
First Data Corporation
FDC
| $4.23M | 0.01% |
201,982
-286,373
| -59% | -$5.99M |
|
917
SSR Mining
SSRM
$4.28B
| $4.22M | 0.01% |
427,900
-45,300
| -10% | -$447K |
|
918
W.R. Berkley
WRB
$27.3B
| $4.21M | 0.01% |
196,165
+39,403
| +25% | +$845K |
|
|
EDR
919
DELISTED
Education Realty Trust Inc
EDR
| $4.17M | 0.01% |
100,398
+11,962
| +14% | +$496K |
|
920
Leggett & Platt
LEG
$1.35B
| $4.15M | 0.01% |
92,965
+33,853
| +57% | +$1.51M |
|
921
Rexford Industrial Realty
REXR
$10.2B
| $4.11M | 0.01% |
130,886
+5,874
| +5% | +$184K |
|
922
Lindsay Corp
LNN
$1.53B
| $4.1M | 0.01% |
+42,319
| New | +$4.1M |
|
923
Qorvo
QRVO
$8.61B
| $4.1M | 0.01% |
51,115
+11,537
| +29% | +$925K |
|
924
Teleflex
TFX
$5.78B
| $4.02M | 0.01% |
14,980
-100
| -0.7% | -$26.8K |
|
925
Jacobs Solutions
J
$17.4B
| $4.01M | 0.01% |
76,397
+1,984
| +3% | +$104K |
|