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 | |
|---|---|---|---|---|---|---|
1076
Affiliated Managers Group
AMG
$6.6B
| $1.69M | ﹤0.01% |
20,211
| – | – |
|
|
OPI
1077
Office Properties Income Trust
OPI
$18.7M
| $1.68M | ﹤0.01% |
54,921
+31,006
| +130% | +$950K |
|
|
DQ
1078
Daqo New Energy
DQ
$1.77B
| $1.68M | ﹤0.01% |
181,980
+8,890
| +5% | +$81.8K |
|
1079
BTC Digital
BTCT
$24.3M
| $1.67M | ﹤0.01% |
+275
| New | +$1.67M |
|
1080
Chemed
CHE
$6.57B
| $1.67M | ﹤0.01% |
3,993
| – | – |
|
1081
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.65M | ﹤0.01% |
59,283
-4,076
| -6% | -$113K |
|
1082
Telefônica Brasil
VIV
$19.7B
| $1.64M | ﹤0.01% |
124,608
+111,708
| +866% | +$1.47M |
|
1083
Bath & Body Works
BBWI
$5.81B
| $1.64M | ﹤0.01% |
103,505
+1,120
| +1% | +$17.7K |
|
1084
Afya
AFYA
$1.38B
| $1.64M | ﹤0.01% |
+63,842
| New | +$1.64M |
|
1085
COPT Defense Properties
CDP
$3.45B
| $1.61M | ﹤0.01% |
53,887
+2,354
| +5% | +$70.1K |
|
1086
Rio Tinto
RIO
$101B
| $1.6M | ﹤0.01% |
30,659
-4,510
| -13% | -$235K |
|
1087
ESCO Technologies
ESE
$5.3B
| $1.59M | ﹤0.01% |
20,000
| – | – |
|
1088
Travel + Leisure Co
TNL
$4B
| $1.57M | ﹤0.01% |
34,203
+1,396
| +4% | +$64.2K |
|
|
CLR
1089
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.56M | ﹤0.01% |
50,765
+10,137
| +25% | +$312K |
|
1090
Five Below
FIVE
$8.05B
| $1.56M | ﹤0.01% |
12,341
+2,751
| +29% | +$347K |
|
1091
HubSpot
HUBS
$25.8B
| $1.55M | ﹤0.01% |
10,239
+1,142
| +13% | +$173K |
|
1092
KB Financial Group
KB
$30.8B
| $1.54M | ﹤0.01% |
43,201
| – | – |
|
1093
Under Armour Class C
UA
$2.09B
| $1.54M | ﹤0.01% |
84,780
+24,375
| +40% | +$442K |
|
1094
Marine Products Corp
MPX
$317M
| $1.54M | ﹤0.01% |
108,776
+4,929
| +5% | +$69.6K |
|
1095
Curtiss-Wright
CW
$18.7B
| $1.53M | ﹤0.01% |
11,841
+10,753
| +988% | +$1.39M |
|
1096
Etsy
ETSY
$5.73B
| $1.53M | ﹤0.01% |
27,096
+4,096
| +18% | +$231K |
|
|
DOC
1097
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.52M | ﹤0.01% |
85,500
-1,730
| -2% | -$30.7K |
|
1098
Under Armour
UAA
$2.14B
| $1.51M | ﹤0.01% |
75,778
+1,794
| +2% | +$35.8K |
|
1099
Columbia Banking Systems
COLB
$7.84B
| $1.5M | ﹤0.01% |
40,661
+8,299
| +26% | +$306K |
|
|
COR
1100
DELISTED
Coresite Realty Corporation
COR
| $1.5M | ﹤0.01% |
12,289
+6,292
| +105% | +$766K |
|