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 | |
|---|---|---|---|---|---|---|
|
BMS
951
DELISTED
Bemis
BMS
| $2.78M | ﹤0.01% |
63,860
-3,400
| -5% | -$148K |
|
952
Bruker
BRKR
$4.69B
| $2.77M | ﹤0.01% |
92,523
+2,199
| +2% | +$65.8K |
|
953
AGNC Investment
AGNC
$10.8B
| $2.73M | ﹤0.01% |
144,526
+19,015
| +15% | +$360K |
|
|
SUPV
954
Grupo Supervielle
SUPV
$547M
| $2.71M | ﹤0.01% |
+89,280
| New | +$2.71M |
|
|
EQC
955
DELISTED
Equity Commonwealth
EQC
| $2.7M | ﹤0.01% |
88,172
-5,618
| -6% | -$172K |
|
|
TAHO
956
DELISTED
Tahoe Resources Inc
TAHO
| $2.7M | ﹤0.01% |
576,300
-58,500
| -9% | -$274K |
|
957
Hubbell
HUBB
$23.7B
| $2.67M | ﹤0.01% |
21,888
+340
| +2% | +$41.4K |
|
958
SITE Centers
SITC
$469M
| $2.64M | ﹤0.01% |
279,220
-1,076,923
| -79% | -$10.2M |
|
959
Leggett & Platt
LEG
$1.32B
| $2.62M | ﹤0.01% |
59,112
+3,570
| +6% | +$158K |
|
|
XYZ
960
Block, Inc.
XYZ
$45.2B
| $2.58M | ﹤0.01% |
52,423
+11,257
| +27% | +$554K |
|
961
Reinsurance Group of America
RGA
$12.6B
| $2.58M | ﹤0.01% |
16,733
-5,953
| -26% | -$917K |
|
962
Gentex
GNTX
$6.14B
| $2.57M | ﹤0.01% |
111,796
+5,159
| +5% | +$119K |
|
|
DNKN
963
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.57M | ﹤0.01% |
43,121
-676
| -2% | -$40.3K |
|
964
Domino's
DPZ
$15.2B
| $2.57M | ﹤0.01% |
11,008
-3,437
| -24% | -$803K |
|
965
CarMax
KMX
$8.98B
| $2.57M | ﹤0.01% |
41,483
+3,715
| +10% | +$230K |
|
|
STL
966
DELISTED
Sterling Bancorp
STL
| $2.54M | ﹤0.01% |
112,700
+13,800
| +14% | +$311K |
|
967
Sunstone Hotel Investors
SHO
$1.76B
| $2.54M | ﹤0.01% |
166,841
+68,788
| +70% | +$1.05M |
|
968
STAG Industrial
STAG
$6.7B
| $2.54M | ﹤0.01% |
106,016
+35,271
| +50% | +$844K |
|
|
ELME
969
Elme Communities
ELME
$1.51B
| $2.53M | ﹤0.01% |
92,715
-24,690
| -21% | -$674K |
|
|
MAG
970
DELISTED
MAG Silver
MAG
| $2.53M | ﹤0.01% |
259,320
-52,500
| -17% | -$512K |
|
|
PSB
971
DELISTED
PS Business Parks, Inc.
PSB
| $2.5M | ﹤0.01% |
22,154
+8,009
| +57% | +$905K |
|
972
Lamar Advertising Co
LAMR
$12.9B
| $2.49M | ﹤0.01% |
39,108
-2,061
| -5% | -$131K |
|
|
CONE
973
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.47M | ﹤0.01% |
48,265
+13,540
| +39% | +$693K |
|
974
Ryanair
RYAAY
$31.1B
| $2.47M | ﹤0.01% |
50,243
| – | – |
|
975
Urban Edge Properties
UE
$2.65B
| $2.47M | ﹤0.01% |
115,596
+36,889
| +47% | +$788K |
|