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 | |
|---|---|---|---|---|---|---|
1101
Alkermes
ALKS
$4.45B
| $1.47M | ﹤0.01% |
75,366
+12,239
| +19% | +$239K |
|
1102
Sunstone Hotel Investors
SHO
$1.76B
| $1.47M | ﹤0.01% |
106,809
-2,120
| -2% | -$29.1K |
|
1103
Brighthouse Financial
BHF
$2.79B
| $1.47M | ﹤0.01% |
36,212
-30,547
| -46% | -$1.24M |
|
|
QVCGA
1104
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.46M | ﹤0.01% |
2,917
+243
| +9% | +$122K |
|
1105
Landstar System
LSTR
$4.5B
| $1.45M | ﹤0.01% |
12,835
+900
| +8% | +$101K |
|
1106
Heidrick & Struggles
HSII
$1.02B
| $1.43M | ﹤0.01% |
52,468
+25,431
| +94% | +$695K |
|
|
RDUS
1107
DELISTED
Radius Recycling
RDUS
| $1.43M | ﹤0.01% |
+69,235
| New | +$1.43M |
|
1108
Starwood Property Trust
STWD
$7.6B
| $1.41M | ﹤0.01% |
58,148
-21,027
| -27% | -$509K |
|
|
PRAH
1109
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.4M | ﹤0.01% |
14,071
+1,500
| +12% | +$149K |
|
|
NVTA
1110
DELISTED
Invitae Corporation
NVTA
| $1.38M | ﹤0.01% |
71,727
-107,211
| -60% | -$2.07M |
|
1111
DigitalBridge
DBRG
$2.03B
| $1.36M | ﹤0.01% |
56,584
-1,113
| -2% | -$26.8K |
|
1112
Zillow
Z
$20.8B
| $1.34M | ﹤0.01% |
44,904
-8,640
| -16% | -$258K |
|
1113
Stewart Information Services
STC
$2.04B
| $1.34M | ﹤0.01% |
34,418
+7,345
| +27% | +$285K |
|
1114
Ryanair
RYAAY
$31.2B
| $1.34M | ﹤0.01% |
50,243
| – | – |
|
1115
Kennedy-Wilson Holdings
KW
$1.23B
| $1.3M | ﹤0.01% |
59,477
+6,040
| +11% | +$132K |
|
|
PGRE
1116
Paramount Group
PGRE
$1.6B
| $1.3M | ﹤0.01% |
97,017
-1,130
| -1% | -$15.1K |
|
|
BDN
1117
Brandywine Realty Trust
BDN
$761M
| $1.29M | ﹤0.01% |
84,955
-1,810
| -2% | -$27.4K |
|
|
CSR
1118
Centerspace
CSR
$972M
| $1.29M | ﹤0.01% |
17,231
+11,641
| +208% | +$869K |
|
|
RVI
1119
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.28M | ﹤0.01% |
377,633
+49,668
| +15% | +$169K |
|
1120
Textron
TXT
$14.4B
| $1.28M | ﹤0.01% |
26,100
+2,982
| +13% | +$146K |
|
|
CORR
1121
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.26M | ﹤0.01% |
26,715
+10,277
| +63% | +$485K |
|
|
PDM
1122
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.26M | ﹤0.01% |
60,094
-1,350
| -2% | -$28.2K |
|
|
QTS
1123
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.25M | ﹤0.01% |
24,373
-510
| -2% | -$26.2K |
|
1124
Ecopetrol
EC
$19.4B
| $1.25M | ﹤0.01% |
73,537
+26,755
| +57% | +$456K |
|
|
RPAI
1125
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.25M | ﹤0.01% |
101,252
-1,950
| -2% | -$24K |
|