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 | |
|---|---|---|---|---|---|---|
1051
Churchill Downs
CHDN
$7.18B
| $2.1M | ﹤0.01% |
42,456
+6,000
| +16% | +$296K |
|
1052
Saic
SAIC
$4.83B
| $2.09M | ﹤0.01% |
25,840
+1,141
| +5% | +$92.3K |
|
1053
Deluxe
DLX
$876M
| $2.09M | ﹤0.01% |
+31,541
| New | +$2.09M |
|
1054
Dick's Sporting Goods
DKS
$17.7B
| $2.07M | ﹤0.01% |
58,795
+9,006
| +18% | +$318K |
|
|
QTS
1055
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.07M | ﹤0.01% |
52,446
-3,978
| -7% | -$157K |
|
1056
Ethan Allen Interiors
ETD
$772M
| $2.04M | ﹤0.01% |
+83,041
| New | +$2.04M |
|
1057
Gildan
GIL
$8.27B
| $2.03M | ﹤0.01% |
72,197
+17,905
| +33% | +$504K |
|
1058
Energizer
ENR
$1.96B
| $2.03M | ﹤0.01% |
32,190
-44,279
| -58% | -$2.79M |
|
|
QCP
1059
DELISTED
Quality Care Properties, Inc.
QCP
| $2.02M | ﹤0.01% |
94,091
-25,952
| -22% | -$558K |
|
|
EQC
1060
DELISTED
Equity Commonwealth
EQC
| $2.02M | ﹤0.01% |
64,151
-24,021
| -27% | -$756K |
|
|
TIER
1061
DELISTED
TIER REIT, Inc.
TIER
| $2.01M | ﹤0.01% |
84,600
+18,988
| +29% | +$451K |
|
1062
Petrobras
PBR
$78.7B
| $2.01M | ﹤0.01% |
+200,000
| New | +$2.01M |
|
1063
LXP Industrial Trust
LXP
$2.71B
| $1.99M | ﹤0.01% |
227,603
-37,959
| -14% | -$331K |
|
1064
La-Z-Boy
LZB
$1.49B
| $1.97M | ﹤0.01% |
64,198
-1,244
| -2% | -$38.1K |
|
|
ALDR
1065
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.96M | ﹤0.01% |
+123,900
| New | +$1.96M |
|
1066
TTM Technologies
TTMI
$4.93B
| $1.95M | ﹤0.01% |
110,700
| – | – |
|
|
ARRS
1067
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.95M | ﹤0.01% |
79,731
+36,594
| +85% | +$895K |
|
1068
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $1.95M | ﹤0.01% |
140,000
| – | – |
|
1069
Monolithic Power Systems
MPWR
$41.5B
| $1.95M | ﹤0.01% |
14,562
+4,173
| +40% | +$558K |
|
1070
DigitalBridge
DBRG
$2.04B
| $1.94M | ﹤0.01% |
77,562
+43,601
| +128% | +$1.09M |
|
|
FCT
1071
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $1.93M | ﹤0.01% |
150,000
| – | – |
|
1072
VanEck Vietnam ETF
VNM
$586M
| $1.92M | ﹤0.01% |
120,057
+99,067
| +472% | +$1.58M |
|
1073
Wintrust Financial
WTFC
$9.34B
| $1.91M | ﹤0.01% |
21,901
+11,826
| +117% | +$1.03M |
|
|
GRP.U
1074
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.9M | ﹤0.01% |
46,590
-5,233
| -10% | -$213K |
|
1075
TTEC Holdings
TTEC
$183M
| $1.9M | ﹤0.01% |
+54,958
| New | +$1.9M |
|