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 | |
|---|---|---|---|---|---|---|
1051
Erie Indemnity
ERIE
$17.3B
| $1.89M | ﹤0.01% |
10,198
+1,194
| +13% | +$222K |
|
1052
Westlake Corp
WLK
$10.9B
| $1.88M | ﹤0.01% |
28,725
+953
| +3% | +$62.4K |
|
|
UHT
1053
Universal Health Realty Income Trust
UHT
$569M
| $1.88M | ﹤0.01% |
18,299
-220
| -1% | -$22.6K |
|
1054
Nelnet
NNI
$4.44B
| $1.88M | ﹤0.01% |
29,510
-1,038
| -3% | -$66K |
|
1055
TransDigm Group
TDG
$72.5B
| $1.87M | ﹤0.01% |
3,589
+687
| +24% | +$358K |
|
|
DEA
1056
Easterly Government Properties
DEA
$1.06B
| $1.85M | ﹤0.01% |
34,767
+22,599
| +186% | +$1.2M |
|
|
JMIA
1057
Jumia Technologies
JMIA
$1.09B
| $1.84M | ﹤0.01% |
232,089
+87,495
| +61% | +$694K |
|
|
RCM
1058
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.84M | ﹤0.01% |
206,000
+71,000
| +53% | +$634K |
|
1059
Dick's Sporting Goods
DKS
$20.4B
| $1.83M | ﹤0.01% |
44,954
+8,229
| +22% | +$336K |
|
1060
LXP Industrial Trust
LXP
$2.67B
| $1.83M | ﹤0.01% |
178,502
+68,861
| +63% | +$706K |
|
1061
American Airlines Group
AAL
$8.46B
| $1.83M | ﹤0.01% |
67,739
-243
| -0.4% | -$6.55K |
|
1062
Jacobs Solutions
J
$17.3B
| $1.82M | ﹤0.01% |
23,994
+243
| +1% | +$18.4K |
|
1063
Altice USA
ATUS
$1.09B
| $1.81M | ﹤0.01% |
63,107
-2,365
| -4% | -$67.8K |
|
1064
Sunrun
RUN
$3.74B
| $1.81M | ﹤0.01% |
108,244
+28,812
| +36% | +$481K |
|
1065
STAG Industrial
STAG
$6.68B
| $1.81M | ﹤0.01% |
61,318
+3,469
| +6% | +$102K |
|
1066
Standex International
SXI
$2.44B
| $1.78M | ﹤0.01% |
24,400
| – | – |
|
|
LTC
1067
LTC Properties
LTC
$1.68B
| $1.78M | ﹤0.01% |
34,692
+14,452
| +71% | +$740K |
|
|
UCB
1068
United Community Banks, Inc.
UCB
$3.95B
| $1.77M | ﹤0.01% |
62,487
+10,982
| +21% | +$311K |
|
1069
Perdoceo Education
PRDO
$2.16B
| $1.76M | ﹤0.01% |
111,060
+22,428
| +25% | +$356K |
|
1070
Cenovus Energy
CVE
$30.7B
| $1.76M | ﹤0.01% |
187,737
-1,174
| -0.6% | -$11K |
|
1071
Uber
UBER
$196B
| $1.76M | ﹤0.01% |
57,738
+11,498
| +25% | +$350K |
|
1072
Telecom Argentina
TEO
$3.26B
| $1.75M | ﹤0.01% |
174,482
+49,224
| +39% | +$492K |
|
1073
Repligen
RGEN
$6.76B
| $1.74M | ﹤0.01% |
22,700
-24,200
| -52% | -$1.86M |
|
1074
National Research Corp
NRC
$366M
| $1.71M | ﹤0.01% |
+29,598
| New | +$1.71M |
|
1075
Axon Enterprise
AXON
$58.7B
| $1.69M | ﹤0.01% |
+29,706
| New | +$1.69M |
|