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 | |
|---|---|---|---|---|---|---|
1051
Mercer International
MERC
$204M
| $1.6M | ﹤0.01% |
128,662
-202,513
| -61% | -$2.52M |
|
1052
Chunghwa Telecom
CHT
$34.5B
| $1.6M | ﹤0.01% |
41,100
| – | – |
|
1053
Buckle
BKE
$3.06B
| $1.59M | ﹤0.01% |
71,555
+3,541
| +5% | +$78.4K |
|
1054
Gildan
GIL
$8.08B
| $1.57M | ﹤0.01% |
54,292
+7,213
| +15% | +$208K |
|
1055
Flowers Foods
FLO
$3.02B
| $1.57M | ﹤0.01% |
71,660
+11,417
| +19% | +$249K |
|
|
SAFM
1056
DELISTED
Sanderson Farms Inc
SAFM
| $1.56M | ﹤0.01% |
13,122
+1,800
| +16% | +$214K |
|
1057
Groupon
GRPN
$916M
| $1.56M | ﹤0.01% |
17,960
+12,405
| +223% | +$1.08M |
|
1058
NRG Energy
NRG
$31.2B
| $1.55M | ﹤0.01% |
50,816
+30,847
| +154% | +$942K |
|
1059
Elbit Systems
ESLT
$23.4B
| $1.54M | ﹤0.01% |
12,625
+449
| +4% | +$54.6K |
|
|
SPWR
1060
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.53M | ﹤0.01% |
292,729
+221,552
| +311% | +$1.16M |
|
1061
Nexa Resources
NEXA
$640M
| $1.53M | ﹤0.01% |
+87,210
| New | +$1.53M |
|
|
AAT
1062
American Assets Trust
AAT
$1.25B
| $1.5M | ﹤0.01% |
44,809
-65,571
| -59% | -$2.19M |
|
1063
Churchill Downs
CHDN
$6.77B
| $1.48M | ﹤0.01% |
36,456
+27,546
| +309% | +$1.12M |
|
1064
Avista
AVA
$2.94B
| $1.47M | ﹤0.01% |
28,669
-14,139
| -33% | -$724K |
|
1065
Mattel
MAT
$5.78B
| $1.46M | ﹤0.01% |
111,166
+3,438
| +3% | +$45.2K |
|
|
MNR
1066
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.46M | ﹤0.01% |
97,137
+49,682
| +105% | +$748K |
|
|
GOV
1067
DELISTED
Government Properties Income Trust
GOV
| $1.46M | ﹤0.01% |
106,881
-85,652
| -44% | -$1.17M |
|
1068
OR Royalties Inc.
OR
$6.69B
| $1.45M | ﹤0.01% |
150,000
| – | – |
|
1069
Transportadora de Gas del Sur
TGS
$3.51B
| $1.44M | ﹤0.01% |
73,663
-72,798
| -50% | -$1.43M |
|
1070
Cenovus Energy
CVE
$30.7B
| $1.43M | ﹤0.01% |
167,644
+6,293
| +4% | +$53.8K |
|
1071
Spectrum Brands
SPB
$1.3B
| $1.42M | ﹤0.01% |
13,726
+1,188
| +9% | +$123K |
|
1072
Steelcase
SCS
$1.92B
| $1.41M | ﹤0.01% |
103,979
-1,704
| -2% | -$23.2K |
|
|
LAC
1073
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.41M | ﹤0.01% |
+260,100
| New | +$1.41M |
|
|
STAY
1074
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.41M | ﹤0.01% |
71,209
-123,261
| -63% | -$2.44M |
|
|
SIR
1075
DELISTED
SELECT INCOME REIT
SIR
| $1.4M | ﹤0.01% |
164,137
-716,450
| -81% | -$6.13M |
|