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 | |
|---|---|---|---|---|---|---|
976
Galicia Financial Group
GGAL
$5.15B
| $2.61M | ﹤0.01% |
200,406
+53,361
| +36% | +$694K |
|
977
Sabra Healthcare REIT
SBRA
$4.54B
| $2.59M | ﹤0.01% |
112,852
+7,682
| +7% | +$176K |
|
|
SBNY
978
DELISTED
Signature Bank
SBNY
| $2.58M | ﹤0.01% |
21,620
-5,779
| -21% | -$689K |
|
979
Strategic Education
STRA
$1.94B
| $2.58M | ﹤0.01% |
18,954
+4,900
| +35% | +$666K |
|
980
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.57M | ﹤0.01% |
16,089
-1,761
| -10% | -$281K |
|
|
S
981
DELISTED
Sprint Corporation
S
| $2.55M | ﹤0.01% |
412,383
+42,957
| +12% | +$265K |
|
982
Sixth Street Specialty
TSLX
$2.3B
| $2.54M | ﹤0.01% |
121,198
+29,667
| +32% | +$622K |
|
983
SK Telecom
SKM
$8.33B
| $2.54M | ﹤0.01% |
69,400
-141,042
| -67% | -$5.16M |
|
984
Copel
ELP
$6.84B
| $2.52M | ﹤0.01% |
525,260
+25,077
| +5% | +$120K |
|
985
First Majestic Silver
AG
$4.61B
| $2.52M | ﹤0.01% |
277,206
+227,206
| +454% | +$2.07M |
|
986
Openlane
KAR
$3.12B
| $2.51M | ﹤0.01% |
102,147
-45,557
| -31% | -$1.12M |
|
987
PTC
PTC
$24.5B
| $2.47M | ﹤0.01% |
36,166
-128,234
| -78% | -$8.74M |
|
988
Buckle
BKE
$3.06B
| $2.46M | ﹤0.01% |
119,392
+115,392
| +2,885% | +$2.38M |
|
989
Liberty Global Class A
LBTYA
$3.93B
| $2.44M | ﹤0.01% |
98,693
+24,784
| +34% | +$614K |
|
|
X
990
DELISTED
US Steel
X
| $2.43M | ﹤0.01% |
210,543
-4,534
| -2% | -$52.4K |
|
|
SAMAU
991
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
| $2.42M | ﹤0.01% |
234,150
-301,425
| -56% | -$3.12M |
|
992
Banco Macro
BMA
$3.03B
| $2.42M | ﹤0.01% |
93,023
+8,667
| +10% | +$225K |
|
|
LSXMA
993
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.41M | ﹤0.01% |
80,295
+9,881
| +14% | +$297K |
|
994
TEGNA Inc
TGNA
$3.37B
| $2.39M | ﹤0.01% |
154,091
+29,690
| +24% | +$461K |
|
995
Knight Transportation
KNX
$6.76B
| $2.36M | ﹤0.01% |
64,960
+5,728
| +10% | +$208K |
|
996
DocuSign
DOCU
$15.9B
| $2.33M | ﹤0.01% |
37,680
-369,647
| -91% | -$22.9M |
|
997
Gerdau
GGB
$6.17B
| $2.33M | ﹤0.01% |
932,602
-336,524
| -27% | -$841K |
|
998
La-Z-Boy
LZB
$1.43B
| $2.33M | ﹤0.01% |
69,393
+8,980
| +15% | +$302K |
|
999
Winnebago Industries
WGO
$953M
| $2.31M | ﹤0.01% |
60,304
+8,686
| +17% | +$333K |
|
1000
Steelcase
SCS
$1.92B
| $2.3M | ﹤0.01% |
125,126
+17,773
| +17% | +$327K |
|