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 | |
|---|---|---|---|---|---|---|
|
HPP
1001
Hudson Pacific Properties
HPP
$1.1B
| $2.29M | ﹤0.01% |
68,376
-2,117
| -3% | -$70.8K |
|
1002
Wolverine World Wide
WWW
$2.51B
| $2.28M | ﹤0.01% |
80,785
-11,057
| -12% | -$312K |
|
|
ONC
1003
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $2.27M | ﹤0.01% |
18,501
-1,900
| -9% | -$233K |
|
1004
BRF SA
BRFS
$5.99B
| $2.26M | ﹤0.01% |
246,650
-178,594
| -42% | -$1.64M |
|
|
LSI
1005
DELISTED
Life Storage, Inc.
LSI
| $2.25M | ﹤0.01% |
31,986
-1,877
| -6% | -$132K |
|
|
STL
1006
DELISTED
Sterling Bancorp
STL
| $2.25M | ﹤0.01% |
111,900
| – | – |
|
|
PMT
1007
PennyMac Mortgage Investment
PMT
$1.08B
| $2.22M | ﹤0.01% |
100,000
| – | – |
|
|
SNP
1008
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.22M | ﹤0.01% |
37,854
+6,723
| +22% | +$395K |
|
1009
Cheesecake Factory
CAKE
$2.92B
| $2.21M | ﹤0.01% |
52,963
+9,411
| +22% | +$392K |
|
|
CTLT
1010
DELISTED
CATALENT, INC.
CTLT
| $2.21M | ﹤0.01% |
46,290
-21,178
| -31% | -$1.01M |
|
|
JBGS
1011
JBG SMITH
JBGS
$1.43B
| $2.2M | ﹤0.01% |
55,983
-660
| -1% | -$25.9K |
|
|
HCACU
1012
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
| $2.19M | ﹤0.01% |
207,420
-278,531
| -57% | -$2.94M |
|
1013
Watts Water Technologies
WTS
$9.29B
| $2.17M | ﹤0.01% |
23,100
| – | – |
|
|
LVOXU
1014
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $2.17M | ﹤0.01% |
212,917
-265,367
| -55% | -$2.7M |
|
1015
Adecoagro
AGRO
$816M
| $2.16M | ﹤0.01% |
370,490
| – | – |
|
1016
Ionis Pharmaceuticals
IONS
$10.2B
| $2.14M | ﹤0.01% |
35,689
+5,065
| +17% | +$303K |
|
1017
Fluor
FLR
$6.69B
| $2.14M | ﹤0.01% |
111,593
+38,558
| +53% | +$738K |
|
1018
National Storage Affiliates Trust
NSA
$2.45B
| $2.13M | ﹤0.01% |
63,764
+35,375
| +125% | +$1.18M |
|
|
DLPH
1019
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.13M | ﹤0.01% |
158,835
+87,072
| +121% | +$1.17M |
|
1020
Stride
LRN
$6.89B
| $2.12M | ﹤0.01% |
80,258
+16,313
| +26% | +$431K |
|
|
CHCT
1021
Community Healthcare Trust
CHCT
$440M
| $2.1M | ﹤0.01% |
47,075
-150
| -0.3% | -$6.68K |
|
1022
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.09M | ﹤0.01% |
112,601
+107,401
| +2,065% | +$2M |
|
1023
Apogee Enterprises
APOG
$896M
| $2.09M | ﹤0.01% |
53,630
+7,197
| +15% | +$281K |
|
1024
Roku
ROKU
$14B
| $2.09M | ﹤0.01% |
+20,533
| New | +$2.09M |
|
1025
American Eagle Outfitters
AEO
$3.34B
| $2.06M | ﹤0.01% |
126,993
+23,179
| +22% | +$376K |
|