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 | |
|---|---|---|---|---|---|---|
926
SLM Corp
SLM
$6.01B
| $3.32M | ﹤0.01% |
375,904
+10,094
| +3% | +$89.1K |
|
927
OR Royalties Inc.
OR
$6.69B
| $3.3M | ﹤0.01% |
355,162
-100,439
| -22% | -$934K |
|
928
Itaú Unibanco
ITUB
$75.7B
| $3.29M | ﹤0.01% |
522,098
-45,841
| -8% | -$289K |
|
929
Rithm Capital
RITM
$6.63B
| $3.29M | ﹤0.01% |
209,483
-56,531
| -21% | -$886K |
|
930
Children's Place
PLCE
$170M
| $3.28M | ﹤0.01% |
42,603
+7,930
| +23% | +$610K |
|
|
ZAYO
931
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.27M | ﹤0.01% |
96,531
-899,825
| -90% | -$30.5M |
|
|
SJR
932
DELISTED
Shaw Communications Inc.
SJR
| $3.27M | ﹤0.01% |
166,088
-205,101
| -55% | -$4.03M |
|
933
Arrow Electronics
ARW
$6.54B
| $3.23M | ﹤0.01% |
43,326
+114
| +0.3% | +$8.5K |
|
934
HEICO Class A
HEI.A
$35B
| $3.23M | ﹤0.01% |
33,188
+1,566
| +5% | +$152K |
|
|
LTHM
935
DELISTED
Livent Corporation
LTHM
| $3.19M | ﹤0.01% |
476,629
+114,506
| +32% | +$767K |
|
936
Highwoods Properties
HIW
$3.44B
| $3.18M | ﹤0.01% |
70,785
-12,031
| -15% | -$541K |
|
|
PS
937
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.18M | ﹤0.01% |
189,121
-218,257
| -54% | -$3.67M |
|
|
ARR
938
Armour Residential REIT
ARR
$1.74B
| $3.17M | ﹤0.01% |
37,800
+30,000
| +385% | +$2.51M |
|
939
Rollins
ROL
$27.3B
| $3.15M | ﹤0.01% |
138,693
+27,397
| +25% | +$622K |
|
|
LAND
940
Gladstone Land Corp
LAND
$321M
| $3.15M | ﹤0.01% |
264,446
+11,725
| +5% | +$139K |
|
|
WPG
941
DELISTED
Washington Prime Group Inc.
WPG
| $3.13M | ﹤0.01% |
84,098
+74,414
| +768% | +$2.77M |
|
942
Haemonetics
HAE
$2.59B
| $3.09M | ﹤0.01% |
+24,499
| New | +$3.09M |
|
|
LOGM
943
DELISTED
LogMein, Inc.
LOGM
| $3.06M | ﹤0.01% |
43,171
+4,741
| +12% | +$336K |
|
944
American Homes 4 Rent
AMH
$12.7B
| $3.05M | ﹤0.01% |
117,783
-186,542
| -61% | -$4.83M |
|
945
HUTCHMED
HCM
$2.7B
| $3.05M | ﹤0.01% |
170,700
+74,500
| +77% | +$1.33M |
|
946
Golar LNG
GLNG
$4.27B
| $3.03M | ﹤0.01% |
232,900
-69,000
| -23% | -$896K |
|
|
CLVR
947
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $3.03M | ﹤0.01% |
+10,133
| New | +$3.03M |
|
948
Middleby
MIDD
$6.99B
| $3.01M | ﹤0.01% |
25,708
+3,969
| +18% | +$464K |
|
949
Garrett Motion
GTX
$2.66B
| $2.99M | ﹤0.01% |
300,000
+295,230
| +6,189% | +$2.94M |
|
950
CAE Inc
CAE
$8.44B
| $2.99M | ﹤0.01% |
117,593
-4,320
| -4% | -$110K |
|