AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
-8.87%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$109M
AUM Growth
-$76.1B
(-100%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-824.12%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,732
New
148
Increased
522
Reduced
718
Closed
149
Top Buys
| 1 |
Pfizer
PFE
|
+$949K |
| 2 |
Eli Lilly
LLY
|
+$434K |
| 3 |
Amazon
AMZN
|
+$406K |
| 4 |
Capital One
COF
|
+$255K |
| 5 |
Adobe
ADBE
|
+$190K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$58.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$48.8M |
| 3 |
AET
Aetna Inc
AET
|
+$47.6M |
| 4 |
COL
Rockwell Collins
COL
|
+$32.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$32.1M |
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Utilities | 17.85% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Cameco
CCJ
$34.6B
| $1.81K | ﹤0.01% |
159,808
-88,539
| -36% | -$1K |
|
1002
Invesco International BuyBack Achievers ETF
IPKW
$342M
| $1.8K | ﹤0.01% |
62,296
| – | – |
|
1003
American Eagle Outfitters
AEO
$3.34B
| $1.79K | ﹤0.01% |
92,616
+1,611
| +2% | +$31 |
|
1004
Evolent Health
EVH
$1.07B
| $1.78K | ﹤0.01% |
+89,000
| New | +$1.78K |
|
1005
VanEck Vietnam ETF
VNM
$579M
| $1.77K | ﹤0.01% |
120,057
| – | – |
|
|
GTY
1006
Getty Realty Corp
GTY
$1.6B
| $1.76K | ﹤0.01% |
59,747
+14,831
| +33% | +$436 |
|
1007
Four Corners Property Trust
FCPT
$2.68B
| $1.75K | ﹤0.01% |
66,880
+24,509
| +58% | +$642 |
|
|
ARRS
1008
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.75K | ﹤0.01% |
57,331
-34,500
| -38% | -$1.05K |
|
1009
Hecla Mining
HL
$7.35B
| $1.74K | ﹤0.01% |
735,609
-158,500
| -18% | -$374 |
|
1010
Texas Roadhouse
TXRH
$11B
| $1.74K | ﹤0.01% |
29,073
-25,114
| -46% | -$1.5K |
|
|
TCO
1011
DELISTED
Taubman Centers Inc.
TCO
| $1.73K | ﹤0.01% |
38,065
-23,301
| -38% | -$1.06K |
|
1012
Dell
DELL
$83.7B
| $1.73K | ﹤0.01% |
42,731
-934,134
| -96% | -$37.8K |
|
|
EV
1013
DELISTED
Eaton Vance Corp.
EV
| $1.71K | ﹤0.01% |
48,644
+3,062
| +7% | +$108 |
|
|
FCT
1014
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $1.68K | ﹤0.01% |
150,000
| – | – |
|
1015
Bausch Health
BHC
$2.64B
| $1.68K | ﹤0.01% |
90,772
-115,264
| -56% | -$2.13K |
|
1016
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $1.67K | ﹤0.01% |
140,000
| – | – |
|
|
EFT
1017
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $1.65K | ﹤0.01% |
130,000
| – | – |
|
1018
Standex International
SXI
$2.44B
| $1.64K | ﹤0.01% |
24,400
| – | – |
|
1019
IPG Photonics
IPGP
$3.44B
| $1.63K | ﹤0.01% |
14,420
-6,164
| -30% | -$698 |
|
1020
Copel
ELP
$6.84B
| $1.63K | ﹤0.01% |
+519,750
| New | +$1.63K |
|
1021
Designer Brands
DBI
$233M
| $1.62K | ﹤0.01% |
65,548
+2,632
| +4% | +$65 |
|
1022
Apple Hospitality REIT
APLE
$2.97B
| $1.62K | ﹤0.01% |
113,418
-83,130
| -42% | -$1.19K |
|
1023
Steelcase
SCS
$1.92B
| $1.62K | ﹤0.01% |
108,854
+1,492
| +1% | +$22 |
|
1024
Chunghwa Telecom
CHT
$34.5B
| $1.6K | ﹤0.01% |
44,700
+3,600
| +9% | +$129 |
|
|
NXRT
1025
NexPoint Residential Trust
NXRT
$850M
| $1.57K | ﹤0.01% |
44,635
+817
| +2% | +$29 |
|