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 | |
|---|---|---|---|---|---|---|
951
Domino's
DPZ
$15.7B
| $3.51M | 0.01% |
12,448
+1,440
| +13% | +$406K |
|
|
UFS
952
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.45M | 0.01% |
72,274
+6,079
| +9% | +$290K |
|
|
GRA
953
DELISTED
W.R. Grace & Co.
GRA
| $3.41M | ﹤0.01% |
46,532
-32,006
| -41% | -$2.35M |
|
|
DM
954
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.41M | ﹤0.01% |
250,812
+215,812
| +617% | +$2.94M |
|
|
CHSP
955
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.4M | ﹤0.01% |
107,440
-16,278
| -13% | -$515K |
|
956
Reinsurance Group of America
RGA
$12.8B
| $3.38M | ﹤0.01% |
25,297
+8,564
| +51% | +$1.14M |
|
957
The Greenbrier Companies
GBX
$1.46B
| $3.37M | ﹤0.01% |
63,857
+2,610
| +4% | +$138K |
|
|
BZUN
958
Baozun
BZUN
$207M
| $3.36M | ﹤0.01% |
+61,498
| New | +$3.36M |
|
|
TPIC
959
DELISTED
TPI Composites
TPIC
| $3.33M | ﹤0.01% |
113,970
+67,439
| +145% | +$1.97M |
|
960
Vale
VALE
$44.4B
| $3.33M | ﹤0.01% |
259,494
+86,500
| +50% | +$1.11M |
|
|
CVG
961
DELISTED
Convergys
CVG
| $3.32M | ﹤0.01% |
135,953
+1,283
| +1% | +$31.4K |
|
962
Waterstone Financial
WSBF
$276M
| $3.32M | ﹤0.01% |
194,537
-106,449
| -35% | -$1.82M |
|
963
VICI Properties
VICI
$35.8B
| $3.31M | ﹤0.01% |
160,491
-33,309
| -17% | -$688K |
|
|
PGRE
964
Paramount Group
PGRE
$1.66B
| $3.27M | ﹤0.01% |
212,107
-22,295
| -10% | -$343K |
|
965
Camden National
CAC
$686M
| $3.25M | ﹤0.01% |
71,177
+2,662
| +4% | +$122K |
|
966
Alkermes
ALKS
$4.94B
| $3.22M | ﹤0.01% |
78,147
-68,906
| -47% | -$2.84M |
|
|
CXP
967
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.22M | ﹤0.01% |
141,580
-64,167
| -31% | -$1.46M |
|
968
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.2M | ﹤0.01% |
+33,248
| New | +$3.2M |
|
969
Ovintiv
OVV
$10.6B
| $3.19M | ﹤0.01% |
48,896
+12,474
| +34% | +$814K |
|
970
Golar LNG
GLNG
$4.52B
| $3.18M | ﹤0.01% |
+108,000
| New | +$3.18M |
|
971
NCR Voyix
VYX
$1.84B
| $3.18M | ﹤0.01% |
172,845
+13,214
| +8% | +$243K |
|
972
Alamos Gold
AGI
$13.5B
| $3.16M | ﹤0.01% |
554,738
-230,200
| -29% | -$1.31M |
|
973
MDU Resources
MDU
$3.31B
| $3.15M | ﹤0.01% |
289,214
+105,117
| +57% | +$1.15M |
|
974
MSC Industrial Direct
MSM
$5.14B
| $3.14M | ﹤0.01% |
37,037
+3,595
| +11% | +$305K |
|
975
Columbia Banking Systems
COLB
$8.05B
| $3.13M | ﹤0.01% |
76,559
+552
| +0.7% | +$22.6K |
|