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 | |
|---|---|---|---|---|---|---|
926
Argan
AGX
$2.82B
| $4M | 0.01% |
97,751
-82,766
| -46% | -$3.39M |
|
927
Kadant
KAI
$3.84B
| $3.99M | 0.01% |
41,472
+2,799
| +7% | +$269K |
|
|
CHX
928
DELISTED
ChampionX
CHX
| $3.97M | 0.01% |
+95,141
| New | +$3.97M |
|
|
FLXN
929
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.96M | 0.01% |
+153,200
| New | +$3.96M |
|
930
ITT
ITT
$13.5B
| $3.9M | 0.01% |
74,584
+6,949
| +10% | +$363K |
|
931
Calavo Growers
CVGW
$485M
| $3.88M | 0.01% |
40,348
-3,905
| -9% | -$375K |
|
932
Power Integrations
POWI
$2.52B
| $3.87M | 0.01% |
105,962
-48,116
| -31% | -$1.76M |
|
|
SRCL
933
DELISTED
Stericycle Inc
SRCL
| $3.83M | 0.01% |
58,614
+6,079
| +12% | +$397K |
|
|
STBZ
934
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.8M | 0.01% |
+113,824
| New | +$3.8M |
|
|
PSB
935
DELISTED
PS Business Parks, Inc.
PSB
| $3.8M | 0.01% |
29,572
+7,418
| +33% | +$953K |
|
936
Fortinet
FTNT
$61.6B
| $3.78M | 0.01% |
302,375
+182,690
| +153% | +$2.28M |
|
937
GoDaddy
GDDY
$20.5B
| $3.74M | 0.01% |
52,947
+35,168
| +198% | +$2.48M |
|
938
AGNC Investment
AGNC
$10.8B
| $3.73M | 0.01% |
200,339
+55,813
| +39% | +$1.04M |
|
939
NorthWestern Energy
NWE
$3.47B
| $3.71M | 0.01% |
64,840
+24,519
| +61% | +$1.4M |
|
940
DiamondRock Hospitality
DRH
$1.73B
| $3.69M | 0.01% |
300,176
-21,688
| -7% | -$266K |
|
941
Agree Realty
ADC
$8.04B
| $3.67M | 0.01% |
69,593
+7,692
| +12% | +$406K |
|
942
CareTrust REIT
CTRE
$7.68B
| $3.64M | 0.01% |
218,143
-800
| -0.4% | -$13.3K |
|
|
WRI
943
DELISTED
Weingarten Realty Investors
WRI
| $3.63M | 0.01% |
117,750
-23,843
| -17% | -$735K |
|
944
Newell Brands
NWL
$2.65B
| $3.62M | 0.01% |
140,301
-538,487
| -79% | -$13.9M |
|
|
QD
945
Qudian
QD
$692M
| $3.61M | 0.01% |
407,259
+305,056
| +298% | +$2.7M |
|
|
PEGI
946
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.6M | 0.01% |
192,236
-9,371
| -5% | -$176K |
|
947
Oshkosh
OSK
$8.9B
| $3.6M | 0.01% |
51,154
+7,668
| +18% | +$539K |
|
|
HR
948
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.57M | 0.01% |
122,842
-14,134
| -10% | -$411K |
|
949
ArcBest
ARCB
$1.71B
| $3.53M | 0.01% |
+77,300
| New | +$3.53M |
|
|
TCO
950
DELISTED
Taubman Centers Inc.
TCO
| $3.53M | 0.01% |
60,029
-3,679
| -6% | -$216K |
|