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 | |
|---|---|---|---|---|---|---|
976
InterContinental Hotels
IHG
$18.8B
| $3.12M | ﹤0.01% |
47,289
-6,650
| -12% | -$439K |
|
977
Wolfspeed
WOLF
$196M
| $3.08M | ﹤0.01% |
73,991
+58,591
| +380% | +$2.44M |
|
978
ZTO Express
ZTO
$14.7B
| $3.07M | ﹤0.01% |
+153,363
| New | +$3.07M |
|
|
GCI
979
DELISTED
Gannett Co., Inc
GCI
| $3.05M | ﹤0.01% |
285,264
-195,043
| -41% | -$2.09M |
|
|
BDN
980
Brandywine Realty Trust
BDN
$759M
| $3.05M | ﹤0.01% |
180,421
-66,106
| -27% | -$1.12M |
|
981
COPT Defense Properties
CDP
$3.46B
| $3.01M | ﹤0.01% |
103,643
-6,365
| -6% | -$185K |
|
982
Terreno Realty
TRNO
$6.1B
| $3M | ﹤0.01% |
79,694
+13,627
| +21% | +$513K |
|
983
Universal Insurance Holdings
UVE
$697M
| $2.97M | ﹤0.01% |
84,596
-48,495
| -36% | -$1.7M |
|
984
GATX Corp
GATX
$5.97B
| $2.96M | ﹤0.01% |
39,924
+35,061
| +721% | +$2.6M |
|
985
Open Text
OTEX
$8.45B
| $2.96M | ﹤0.01% |
84,236
-67,869
| -45% | -$2.39M |
|
986
National Health Investors
NHI
$3.72B
| $2.96M | ﹤0.01% |
40,097
-7,150
| -15% | -$527K |
|
987
nVent Electric
NVT
$14.9B
| $2.96M | ﹤0.01% |
+117,728
| New | +$2.96M |
|
|
STAY
988
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.92M | ﹤0.01% |
135,209
+64,000
| +90% | +$1.38M |
|
|
DOC
989
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.91M | ﹤0.01% |
182,551
-39,532
| -18% | -$630K |
|
990
Assurant
AIZ
$10.7B
| $2.91M | ﹤0.01% |
28,078
+5,319
| +23% | +$551K |
|
|
CONE
991
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.89M | ﹤0.01% |
49,586
+1,321
| +3% | +$77.1K |
|
992
Federated Hermes
FHI
$4.1B
| $2.86M | ﹤0.01% |
122,758
+102,674
| +511% | +$2.39M |
|
993
Cameco
CCJ
$33B
| $2.86M | ﹤0.01% |
254,108
+172,626
| +212% | +$1.94M |
|
994
Chemours
CC
$2.34B
| $2.85M | ﹤0.01% |
64,331
+15,584
| +32% | +$691K |
|
995
Icon
ICLR
$13.6B
| $2.85M | ﹤0.01% |
21,523
-2,310
| -10% | -$306K |
|
996
Mercado Libre
MELI
$123B
| $2.85M | ﹤0.01% |
9,528
-237
| -2% | -$70.9K |
|
997
Bruker
BRKR
$4.68B
| $2.83M | ﹤0.01% |
97,484
+4,961
| +5% | +$144K |
|
|
PVG
998
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.8M | ﹤0.01% |
381,900
-236,100
| -38% | -$1.73M |
|
999
United Therapeutics
UTHR
$18.1B
| $2.8M | ﹤0.01% |
24,742
+9,688
| +64% | +$1.1M |
|
1000
Cognex
CGNX
$7.55B
| $2.78M | ﹤0.01% |
62,272
+1,202
| +2% | +$53.6K |
|