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 | |
|---|---|---|---|---|---|---|
|
GAP
901
The Gap, Inc.
GAP
$9.02B
| $3.68M | 0.01% |
211,794
+39,807
| +23% | +$691K |
|
902
TTM Technologies
TTMI
$5.09B
| $3.67M | 0.01% |
300,600
+189,900
| +172% | +$2.32M |
|
903
Kilroy Realty
KRC
$5.05B
| $3.64M | 0.01% |
46,737
-1,165
| -2% | -$90.7K |
|
904
Universal Insurance Holdings
UVE
$713M
| $3.61M | 0.01% |
120,463
+21,687
| +22% | +$651K |
|
|
ARCE
905
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $3.6M | 0.01% |
70,928
+25,806
| +57% | +$1.31M |
|
906
TripAdvisor
TRIP
$2.09B
| $3.57M | 0.01% |
92,285
+17,069
| +23% | +$660K |
|
907
Gaming and Leisure Properties
GLPI
$13.6B
| $3.56M | 0.01% |
93,137
-381,555
| -80% | -$14.6M |
|
908
Domino's
DPZ
$15.4B
| $3.56M | 0.01% |
14,540
+1,425
| +11% | +$349K |
|
909
Williams-Sonoma
WSM
$25B
| $3.55M | 0.01% |
104,520
+11,894
| +13% | +$404K |
|
910
Xerox
XRX
$469M
| $3.53M | 0.01% |
118,002
-33,153
| -22% | -$991K |
|
911
Carlisle Companies
CSL
$16.7B
| $3.51M | 0.01% |
24,112
+8,432
| +54% | +$1.23M |
|
|
DISH
912
DELISTED
DISH Network Corp.
DISH
| $3.48M | 0.01% |
102,120
+2,480
| +2% | +$84.5K |
|
|
WBC
913
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.46M | 0.01% |
25,841
+2,663
| +11% | +$356K |
|
914
Cognex
CGNX
$7.53B
| $3.43M | 0.01% |
69,773
+8,869
| +15% | +$436K |
|
915
Axalta
AXTA
$6.86B
| $3.42M | 0.01% |
113,261
-8,884
| -7% | -$268K |
|
916
News Corp Class A
NWSA
$16.4B
| $3.41M | 0.01% |
245,149
-11,667
| -5% | -$162K |
|
917
Reinsurance Group of America
RGA
$12.7B
| $3.41M | 0.01% |
21,332
+2,090
| +11% | +$334K |
|
|
NXRT
918
NexPoint Residential Trust
NXRT
$862M
| $3.41M | 0.01% |
72,886
+10,832
| +17% | +$506K |
|
919
John Wiley & Sons Class A
WLY
$2.22B
| $3.41M | 0.01% |
77,450
+11,000
| +17% | +$484K |
|
920
Camden National
CAC
$682M
| $3.4M | 0.01% |
78,579
-12,552
| -14% | -$543K |
|
921
Ormat Technologies
ORA
$5.57B
| $3.36M | 0.01% |
45,185
+752
| +2% | +$55.9K |
|
922
Helmerich & Payne
HP
$2.06B
| $3.35M | 0.01% |
83,517
+13,708
| +20% | +$549K |
|
923
MDU Resources
MDU
$3.34B
| $3.35M | 0.01% |
312,102
+25,492
| +9% | +$273K |
|
924
Navient
NAVI
$1.3B
| $3.34M | 0.01% |
260,833
+79,324
| +44% | +$1.02M |
|
925
Macerich
MAC
$4.6B
| $3.32M | 0.01% |
105,192
-558
| -0.5% | -$17.6K |
|