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 | |
|---|---|---|---|---|---|---|
1026
Zebra Technologies
ZBRA
$16B
| $2.4M | ﹤0.01% |
16,737
+14,976
| +850% | +$2.14M |
|
1027
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.39M | ﹤0.01% |
50,000
+32,800
| +191% | +$1.57M |
|
|
BMS
1028
DELISTED
Bemis
BMS
| $2.37M | ﹤0.01% |
56,060
-7,800
| -12% | -$329K |
|
1029
Sunstone Hotel Investors
SHO
$1.81B
| $2.34M | ﹤0.01% |
141,018
-25,823
| -15% | -$429K |
|
1030
Acadia Realty Trust
AKR
$2.63B
| $2.33M | ﹤0.01% |
85,294
-9,754
| -10% | -$267K |
|
1031
Cenovus Energy
CVE
$28.7B
| $2.3M | ﹤0.01% |
221,624
+53,980
| +32% | +$560K |
|
|
DNKN
1032
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.3M | ﹤0.01% |
33,290
-9,831
| -23% | -$679K |
|
1033
Ryanair
RYAAY
$32.1B
| $2.3M | ﹤0.01% |
50,243
| – | – |
|
|
CHS
1034
DELISTED
Chicos FAS, Inc.
CHS
| $2.29M | ﹤0.01% |
281,167
+143,558
| +104% | +$1.17M |
|
|
GPOR
1035
DELISTED
Gulfport Energy Corp.
GPOR
| $2.29M | ﹤0.01% |
181,977
+173,028
| +1,933% | +$2.17M |
|
1036
Fortuna Silver Mines
FSM
$2.35B
| $2.26M | ﹤0.01% |
398,400
-20,400
| -5% | -$116K |
|
|
ELME
1037
Elme Communities
ELME
$1.52B
| $2.26M | ﹤0.01% |
74,420
-18,295
| -20% | -$555K |
|
1038
Kennedy-Wilson Holdings
KW
$1.21B
| $2.24M | ﹤0.01% |
105,881
-26,658
| -20% | -$564K |
|
1039
Tanger
SKT
$3.94B
| $2.24M | ﹤0.01% |
95,258
-10,273
| -10% | -$241K |
|
1040
Global Net Lease
GNL
$1.77B
| $2.23M | ﹤0.01% |
109,213
+37,522
| +52% | +$766K |
|
1041
Liberty Broadband Class C
LBRDK
$8.61B
| $2.22M | ﹤0.01% |
29,334
-35,975
| -55% | -$2.73M |
|
1042
Apogee Enterprises
APOG
$939M
| $2.21M | ﹤0.01% |
45,930
-237
| -0.5% | -$11.4K |
|
1043
American Eagle Outfitters
AEO
$3.26B
| $2.2M | ﹤0.01% |
94,767
-13,933
| -13% | -$324K |
|
|
EV
1044
DELISTED
Eaton Vance Corp.
EV
| $2.19M | ﹤0.01% |
41,891
-1,977
| -5% | -$103K |
|
1045
IPG Photonics
IPGP
$3.56B
| $2.18M | ﹤0.01% |
9,873
+2,330
| +31% | +$514K |
|
|
SGEN
1046
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.14M | ﹤0.01% |
32,207
+10,684
| +50% | +$709K |
|
|
ROIC
1047
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.14M | ﹤0.01% |
111,464
-12,650
| -10% | -$242K |
|
|
ARII
1048
DELISTED
American Railcar Industries, Inc.
ARII
| $2.14M | ﹤0.01% |
+54,069
| New | +$2.14M |
|
1049
Banco Macro
BMA
$3.77B
| $2.12M | ﹤0.01% |
35,977
-63,197
| -64% | -$3.72M |
|
1050
Encompass Health
EHC
$12.6B
| $2.11M | ﹤0.01% |
39,174
-8,425
| -18% | -$454K |
|