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 | |
|---|---|---|---|---|---|---|
|
EFT
1076
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.89M | ﹤0.01% |
130,000
| – | – |
|
|
MDSO
1077
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.88M | ﹤0.01% |
23,293
+1,717
| +8% | +$138K |
|
|
ATH
1078
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.86M | ﹤0.01% |
42,359
+15,270
| +56% | +$669K |
|
|
VRE
1079
Veris Residential
VRE
$1.52B
| $1.85M | ﹤0.01% |
91,065
-12,277
| -12% | -$249K |
|
1080
BBVA Argentina
BBAR
$2.52B
| $1.83M | ﹤0.01% |
148,288
+46,967
| +46% | +$581K |
|
1081
Liberty Media Series C
FWONK
$25.2B
| $1.8M | ﹤0.01% |
50,048
+14,511
| +41% | +$521K |
|
1082
Marcus & Millichap
MMI
$1.29B
| $1.79M | ﹤0.01% |
45,783
+15,534
| +51% | +$606K |
|
1083
Altice USA
ATUS
$1.05B
| $1.77M | ﹤0.01% |
+103,942
| New | +$1.77M |
|
|
PE
1084
DELISTED
PARSLEY ENERGY INC
PE
| $1.77M | ﹤0.01% |
58,361
+22,446
| +62% | +$680K |
|
1085
Hawaiian Electric Industries
HE
$2.12B
| $1.77M | ﹤0.01% |
51,538
+2,848
| +6% | +$97.7K |
|
1086
Huntsman Corp
HUN
$1.95B
| $1.77M | ﹤0.01% |
60,485
+48
| +0.1% | +$1.4K |
|
1087
SK Telecom
SKM
$8.38B
| $1.77M | ﹤0.01% |
+45,954
| New | +$1.77M |
|
1088
Teva Pharmaceuticals
TEVA
$21.7B
| $1.76M | ﹤0.01% |
72,497
+1,297
| +2% | +$31.6K |
|
|
HOLI
1089
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.73M | ﹤0.01% |
+77,988
| New | +$1.73M |
|
|
LTC
1090
LTC Properties
LTC
$1.69B
| $1.71M | ﹤0.01% |
40,032
-10,060
| -20% | -$430K |
|
1091
Urban Outfitters
URBN
$6.35B
| $1.7M | ﹤0.01% |
38,249
+24,049
| +169% | +$1.07M |
|
|
RUTH
1092
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.69M | ﹤0.01% |
60,309
-8,376
| -12% | -$235K |
|
1093
Texas Roadhouse
TXRH
$11.2B
| $1.69M | ﹤0.01% |
25,787
-105,668
| -80% | -$6.92M |
|
1094
Lamar Advertising Co
LAMR
$13B
| $1.68M | ﹤0.01% |
24,521
-14,587
| -37% | -$996K |
|
|
PHD
1095
Pioneer Floating Rate Fund
PHD
$123M
| $1.67M | ﹤0.01% |
+148,941
| New | +$1.67M |
|
|
XHR
1096
Xenia Hotels & Resorts
XHR
$1.38B
| $1.65M | ﹤0.01% |
67,562
-192,719
| -74% | -$4.7M |
|
1097
HUTCHMED
HCM
$2.74B
| $1.65M | ﹤0.01% |
54,599
| – | – |
|
|
UNIT
1098
Uniti Group
UNIT
$1.59B
| $1.64M | ﹤0.01% |
81,975
| – | – |
|
1099
Helen of Troy
HELE
$587M
| $1.62M | ﹤0.01% |
16,500
+2,800
| +20% | +$276K |
|
1100
BlackBerry
BB
$2.31B
| $1.6M | ﹤0.01% |
165,927
+64,400
| +63% | +$621K |
|