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 | |
|---|---|---|---|---|---|---|
1026
Avnet
AVT
$4.5B
| $1.83M | ﹤0.01% |
43,811
-10,880
| -20% | -$454K |
|
1027
Associated Banc-Corp
ASB
$4.36B
| $1.81M | ﹤0.01% |
72,668
-1,247
| -2% | -$31K |
|
1028
Wabash National
WNC
$461M
| $1.77M | ﹤0.01% |
85,200
-36,600
| -30% | -$762K |
|
1029
Huntsman Corp
HUN
$1.88B
| $1.77M | ﹤0.01% |
60,437
-1,055
| -2% | -$30.9K |
|
1030
TIM SA
TIMB
$10B
| $1.76M | ﹤0.01% |
81,400
| – | – |
|
1031
IPG Photonics
IPGP
$3.44B
| $1.76M | ﹤0.01% |
7,543
+1,028
| +16% | +$240K |
|
1032
Dick's Sporting Goods
DKS
$18.2B
| $1.75M | ﹤0.01% |
49,789
-156,716
| -76% | -$5.49M |
|
1033
Viasat
VSAT
$3.91B
| $1.73M | ﹤0.01% |
26,292
+12,279
| +88% | +$807K |
|
|
VRE
1034
Veris Residential
VRE
$1.49B
| $1.73M | ﹤0.01% |
103,342
+36,212
| +54% | +$605K |
|
1035
Allegiant Air
ALGT
$1.16B
| $1.7M | ﹤0.01% |
9,860
-193
| -2% | -$33.3K |
|
1036
TTM Technologies
TTMI
$5.11B
| $1.69M | ﹤0.01% |
110,700
+36,100
| +48% | +$552K |
|
|
MIC
1037
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.69M | ﹤0.01% |
45,843
-172
| -0.4% | -$6.35K |
|
|
FLIR
1038
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.69M | ﹤0.01% |
33,870
+5,401
| +19% | +$270K |
|
1039
United Therapeutics
UTHR
$17.9B
| $1.69M | ﹤0.01% |
15,054
-12
| -0.1% | -$1.35K |
|
|
RUTH
1040
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.68M | ﹤0.01% |
68,685
-3,590
| -5% | -$87.8K |
|
1041
WisdomTree
WT
$2.02B
| $1.68M | ﹤0.01% |
182,754
-176,746
| -49% | -$1.62M |
|
1042
Hawaiian Electric Industries
HE
$2.08B
| $1.67M | ﹤0.01% |
48,690
+7,533
| +18% | +$259K |
|
1043
Ashland
ASH
$2.42B
| $1.66M | ﹤0.01% |
23,773
-10,647
| -31% | -$743K |
|
1044
Synovus
SNV
$7.13B
| $1.66M | ﹤0.01% |
33,161
-469
| -1% | -$23.4K |
|
|
INN
1045
Summit Hotel Properties
INN
$613M
| $1.65M | ﹤0.01% |
121,425
+35,892
| +42% | +$489K |
|
1046
Harley-Davidson
HOG
$3.65B
| $1.65M | ﹤0.01% |
38,557
+1,062
| +3% | +$45.5K |
|
1047
Children's Place
PLCE
$170M
| $1.65M | ﹤0.01% |
12,191
-1,452
| -11% | -$196K |
|
1048
Kite Realty
KRG
$4.97B
| $1.63M | ﹤0.01% |
107,130
+50,180
| +88% | +$764K |
|
1049
HUTCHMED
HCM
$2.7B
| $1.61M | ﹤0.01% |
54,599
+2,600
| +5% | +$76.9K |
|
|
WPG
1050
DELISTED
Washington Prime Group Inc.
WPG
| $1.61M | ﹤0.01% |
26,768
+9,824
| +58% | +$590K |
|