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 | |
|---|---|---|---|---|---|---|
1001
SITE Centers
SITC
$490M
| $2.77M | ﹤0.01% |
240,045
-39,175
| -14% | -$452K |
|
1002
Gentex
GNTX
$6.25B
| $2.77M | ﹤0.01% |
120,195
+8,399
| +8% | +$193K |
|
1003
STAG Industrial
STAG
$6.9B
| $2.75M | ﹤0.01% |
100,980
-5,036
| -5% | -$137K |
|
1004
Insulet
PODD
$24.5B
| $2.74M | ﹤0.01% |
+31,979
| New | +$2.74M |
|
1005
Hecla Mining
HL
$6.04B
| $2.7M | ﹤0.01% |
774,400
+624,400
| +416% | +$2.17M |
|
1006
Dana Inc
DAN
$2.7B
| $2.66M | ﹤0.01% |
131,649
+10,779
| +9% | +$218K |
|
1007
National Storage Affiliates Trust
NSA
$2.56B
| $2.65M | ﹤0.01% |
86,082
-1,604
| -2% | -$49.4K |
|
|
STL
1008
DELISTED
Sterling Bancorp
STL
| $2.65M | ﹤0.01% |
112,700
| – | – |
|
|
SCG
1009
DELISTED
Scana
SCG
| $2.65M | ﹤0.01% |
68,659
-54,042
| -44% | -$2.08M |
|
1010
Pinnacle Financial Partners
PNFP
$7.55B
| $2.64M | ﹤0.01% |
43,100
-1,451
| -3% | -$89K |
|
1011
First American
FAF
$6.83B
| $2.61M | ﹤0.01% |
50,460
+44,412
| +734% | +$2.3M |
|
|
TAHO
1012
DELISTED
Tahoe Resources Inc
TAHO
| $2.61M | ﹤0.01% |
530,300
-46,000
| -8% | -$226K |
|
1013
Rayonier
RYN
$4.12B
| $2.58M | ﹤0.01% |
70,088
+31,122
| +80% | +$1.15M |
|
|
WPG
1014
DELISTED
Washington Prime Group Inc.
WPG
| $2.56M | ﹤0.01% |
35,066
+8,298
| +31% | +$606K |
|
1015
Keysight
KEYS
$28.9B
| $2.55M | ﹤0.01% |
+43,268
| New | +$2.55M |
|
1016
Kennametal
KMT
$1.67B
| $2.54M | ﹤0.01% |
+70,807
| New | +$2.54M |
|
1017
Hackett Group
HCKT
$576M
| $2.54M | ﹤0.01% |
157,742
+12,830
| +9% | +$206K |
|
1018
Urban Edge Properties
UE
$2.67B
| $2.51M | ﹤0.01% |
109,632
-5,964
| -5% | -$136K |
|
1019
Light & Wonder
LNW
$7.48B
| $2.5M | ﹤0.01% |
50,844
+42,544
| +513% | +$2.09M |
|
1020
Standex International
SXI
$2.52B
| $2.49M | ﹤0.01% |
24,400
| – | – |
|
1021
Under Armour Class C
UA
$2.13B
| $2.49M | ﹤0.01% |
118,183
+82,845
| +234% | +$1.75M |
|
1022
TD Synnex
SNX
$12.3B
| $2.49M | ﹤0.01% |
51,612
+828
| +2% | +$39.9K |
|
|
PDM
1023
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.45M | ﹤0.01% |
122,704
-38,705
| -24% | -$771K |
|
1024
Empire State Realty Trust
ESRT
$1.35B
| $2.42M | ﹤0.01% |
141,698
-959
| -0.7% | -$16.4K |
|
|
PRAH
1025
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.42M | ﹤0.01% |
+25,933
| New | +$2.42M |
|