AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+0.25%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$62.4B
AUM Growth
-$2.48B
(-3.8%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,652
New
92
Increased
738
Reduced
496
Closed
101
Top Buys
| 1 |
Deutsche Bank
DB
|
+$182M |
| 2 |
Zoetis
ZTS
|
+$176M |
| 3 |
Visa
V
|
+$163M |
| 4 |
McDonald's
MCD
|
+$163M |
| 5 |
Electronic Arts
EA
|
+$150M |
Top Sells
| 1 |
Cisco
CSCO
|
+$275M |
| 2 |
Mastercard
MA
|
+$245M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$211M |
| 4 |
Invesco
IVZ
|
+$179M |
| 5 |
Apple
AAPL
|
+$179M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Archrock
AROC
$4.35B
| $1.01M | ﹤0.01% |
+115,300
| New | +$1.01M |
|
1127
Ameresco
AMRC
$1.44B
| $988K | ﹤0.01% |
76,039
-118,459
| -61% | -$1.54M |
|
|
LUMO
1128
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $987K | ﹤0.01% |
15,112
-7,355
| -33% | -$480K |
|
1129
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $975K | ﹤0.01% |
28,596
| – | – |
|
1130
Eldorado Gold
EGO
$5.49B
| $973K | ﹤0.01% |
231,568
-122,240
| -35% | -$514K |
|
|
RPT
1131
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $969K | ﹤0.01% |
78,441
+27,936
| +55% | +$345K |
|
|
LOGM
1132
DELISTED
LogMein, Inc.
LOGM
| $968K | ﹤0.01% |
8,377
-179
| -2% | -$20.7K |
|
|
GTY
1133
Getty Realty Corp
GTY
$1.6B
| $960K | ﹤0.01% |
38,079
+18,781
| +97% | +$473K |
|
1134
CEMIG Preferred Shares
CIG
$5.86B
| $959K | ﹤0.01% |
729,427
| – | – |
|
1135
MKS Inc. Common Stock
MKSI
$7.64B
| $950K | ﹤0.01% |
+8,214
| New | +$950K |
|
1136
Vistra
VST
$71.1B
| $949K | ﹤0.01% |
45,597
+17,233
| +61% | +$359K |
|
1137
Adient
ADNT
$1.97B
| $944K | ﹤0.01% |
15,792
-97,362
| -86% | -$5.82M |
|
1138
Copel
ELP
$6.96B
| $943K | ﹤0.01% |
300,000
| – | – |
|
1139
Lazard
LAZ
$5.39B
| $936K | ﹤0.01% |
+17,800
| New | +$936K |
|
|
TXNM
1140
TXNM Energy, Inc.
TXNM
$6B
| $935K | ﹤0.01% |
24,455
+1,600
| +7% | +$61.2K |
|
|
SRG
1141
Seritage Growth Properties
SRG
$253M
| $918K | ﹤0.01% |
25,842
+10,203
| +65% | +$362K |
|
|
CLDT
1142
Chatham Lodging
CLDT
$355M
| $909K | ﹤0.01% |
47,497
+12,656
| +36% | +$242K |
|
1143
Curtiss-Wright
CW
$19.3B
| $897K | ﹤0.01% |
6,640
-4,173
| -39% | -$564K |
|
1144
Sibanye-Stillwater
SBSW
$6.09B
| $894K | ﹤0.01% |
242,468
| – | – |
|
1145
Graco
GGG
$14.3B
| $893K | ﹤0.01% |
19,524
+1,200
| +7% | +$54.9K |
|
|
FSP
1146
Franklin Street Properties
FSP
$175M
| $890K | ﹤0.01% |
105,870
+25,380
| +32% | +$213K |
|
|
TTM
1147
DELISTED
Tata Motors Limited
TTM
| $878K | ﹤0.01% |
34,152
-5,774
| -14% | -$148K |
|
|
INXN
1148
DELISTED
Interxion Holding N.V.
INXN
| $870K | ﹤0.01% |
+14,000
| New | +$870K |
|
1149
Wintrust Financial
WTFC
$9.19B
| $867K | ﹤0.01% |
10,075
-1,325
| -12% | -$114K |
|
1150
HubSpot
HUBS
$26.2B
| $866K | ﹤0.01% |
7,997
-40,000
| -83% | -$4.33M |
|