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 | |
|---|---|---|---|---|---|---|
1101
Resources Connection
RGP
$167M
| $1.59M | ﹤0.01% |
94,341
-124,017
| -57% | -$2.1M |
|
1102
Post Holdings
POST
$5.88B
| $1.59M | ﹤0.01% |
28,277
+26,028
| +1,157% | +$1.47M |
|
1103
CommScope
COMM
$3.55B
| $1.59M | ﹤0.01% |
54,428
+23,712
| +77% | +$693K |
|
1104
Wabash National
WNC
$479M
| $1.59M | ﹤0.01% |
85,200
| – | – |
|
|
DNR
1105
DELISTED
Denbury Resources, Inc.
DNR
| $1.58M | ﹤0.01% |
+328,300
| New | +$1.58M |
|
1106
Embotelladora Andina Series B
AKO.B
$3.84B
| $1.56M | ﹤0.01% |
67,935
-400
| -0.6% | -$9.2K |
|
1107
Designer Brands
DBI
$231M
| $1.56M | ﹤0.01% |
60,418
-438
| -0.7% | -$11.3K |
|
|
PDCO
1108
DELISTED
Patterson Companies, Inc.
PDCO
| $1.56M | ﹤0.01% |
68,611
+37,711
| +122% | +$855K |
|
1109
Applied Optoelectronics
AAOI
$1.5B
| $1.54M | ﹤0.01% |
+34,200
| New | +$1.54M |
|
1110
Exelixis
EXEL
$10.2B
| $1.53M | ﹤0.01% |
71,200
+56,300
| +378% | +$1.21M |
|
1111
Plains GP Holdings
PAGP
$3.64B
| $1.53M | ﹤0.01% |
64,069
+38,871
| +154% | +$929K |
|
1112
Mattel
MAT
$6.06B
| $1.53M | ﹤0.01% |
93,169
-17,997
| -16% | -$296K |
|
1113
Flowers Foods
FLO
$3.13B
| $1.52M | ﹤0.01% |
72,900
+1,240
| +2% | +$25.8K |
|
1114
Groupon
GRPN
$971M
| $1.52M | ﹤0.01% |
17,650
-310
| -2% | -$26.7K |
|
|
IPHS
1115
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.51M | ﹤0.01% |
+31,691
| New | +$1.51M |
|
|
INN
1116
Summit Hotel Properties
INN
$614M
| $1.51M | ﹤0.01% |
105,242
-16,183
| -13% | -$232K |
|
1117
Archrock
AROC
$4.44B
| $1.5M | ﹤0.01% |
125,100
+9,800
| +8% | +$118K |
|
1118
Synovus
SNV
$7.15B
| $1.5M | ﹤0.01% |
28,395
-4,766
| -14% | -$252K |
|
1119
Avista
AVA
$2.99B
| $1.49M | ﹤0.01% |
28,253
-416
| -1% | -$21.9K |
|
1120
Super Micro Computer
SMCI
$24B
| $1.49M | ﹤0.01% |
+628,000
| New | +$1.49M |
|
1121
Chunghwa Telecom
CHT
$34.3B
| $1.48M | ﹤0.01% |
41,100
| – | – |
|
1122
LivaNova
LIVN
$3.17B
| $1.47M | ﹤0.01% |
14,700
-800
| -5% | -$79.9K |
|
1123
Methanex
MEOH
$2.99B
| $1.47M | ﹤0.01% |
20,715
+10,738
| +108% | +$759K |
|
|
GTY
1124
Getty Realty Corp
GTY
$1.63B
| $1.46M | ﹤0.01% |
51,995
+13,916
| +37% | +$392K |
|
1125
Americold
COLD
$3.98B
| $1.44M | ﹤0.01% |
65,292
+63,192
| +3,009% | +$1.39M |
|