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 | |
|---|---|---|---|---|---|---|
1001
Encompass Health
EHC
$12.6B
| $2.17M | ﹤0.01% |
47,599
+7,367
| +18% | +$335K |
|
1002
Invesco Senior Loan ETF
BKLN
$6.87B
| $2.13M | ﹤0.01% |
92,000
| – | – |
|
1003
IAMGOLD
IAG
$6.27B
| $2.1M | ﹤0.01% |
403,700
+203,700
| +102% | +$1.06M |
|
|
ZAYO
1004
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.1M | ﹤0.01% |
61,344
-1,771
| -3% | -$60.5K |
|
1005
LXP Industrial Trust
LXP
$2.67B
| $2.09M | ﹤0.01% |
265,562
-114,759
| -30% | -$903K |
|
1006
Pilgrim's Pride
PPC
$10.3B
| $2.08M | ﹤0.01% |
84,700
-64,500
| -43% | -$1.59M |
|
1007
Assurant
AIZ
$10.6B
| $2.08M | ﹤0.01% |
22,759
-20,287
| -47% | -$1.85M |
|
|
GRP.U
1008
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $2.05M | ﹤0.01% |
51,823
+14,457
| +39% | +$571K |
|
|
QTS
1009
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.04M | ﹤0.01% |
56,424
+19,982
| +55% | +$724K |
|
1010
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $2.03M | ﹤0.01% |
140,000
| – | – |
|
1011
Arrow Electronics
ARW
$6.54B
| $2.02M | ﹤0.01% |
26,245
-5,044
| -16% | -$388K |
|
|
DEA
1012
Easterly Government Properties
DEA
$1.06B
| $2.01M | ﹤0.01% |
39,321
+1,283
| +3% | +$65.5K |
|
1013
Ovintiv
OVV
$11B
| $2M | ﹤0.01% |
36,422
+4,908
| +16% | +$270K |
|
1014
Apogee Enterprises
APOG
$896M
| $2M | ﹤0.01% |
46,167
+35
| +0.1% | +$1.52K |
|
1015
Embotelladora Andina Series B
AKO.B
$3.79B
| $2M | ﹤0.01% |
68,335
| – | – |
|
|
FCT
1016
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $1.99M | ﹤0.01% |
150,000
| – | – |
|
1017
MDU Resources
MDU
$3.36B
| $1.97M | ﹤0.01% |
184,097
+14,143
| +8% | +$151K |
|
1018
La-Z-Boy
LZB
$1.43B
| $1.96M | ﹤0.01% |
65,442
-2,987
| -4% | -$89.5K |
|
1019
Saic
SAIC
$4.75B
| $1.95M | ﹤0.01% |
24,699
-225
| -0.9% | -$17.7K |
|
|
EFT
1020
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $1.94M | ﹤0.01% |
130,000
| – | – |
|
1021
Yelp
YELP
$1.97B
| $1.9M | ﹤0.01% |
+45,600
| New | +$1.9M |
|
|
LTC
1022
LTC Properties
LTC
$1.68B
| $1.9M | ﹤0.01% |
50,092
+21,007
| +72% | +$798K |
|
1023
Fabrinet
FN
$13.3B
| $1.9M | ﹤0.01% |
60,400
+14,500
| +32% | +$455K |
|
1024
Enterprise Products Partners
EPD
$68.5B
| $1.87M | ﹤0.01% |
76,236
| – | – |
|
1025
Charles River Laboratories
CRL
$7.54B
| $1.83M | ﹤0.01% |
17,159
-172,911
| -91% | -$18.5M |
|