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 | |
|---|---|---|---|---|---|---|
1126
Children's Place
PLCE
$121M
| $1.43M | ﹤0.01% |
11,876
-315
| -3% | -$38K |
|
1127
Steelcase
SCS
$1.97B
| $1.43M | ﹤0.01% |
105,785
+1,806
| +2% | +$24.4K |
|
|
BPY
1128
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.43M | ﹤0.01% |
74,968
-49,114
| -40% | -$934K |
|
1129
OR Royalties Inc.
OR
$6.48B
| $1.42M | ﹤0.01% |
150,000
| – | – |
|
|
AAT
1130
American Assets Trust
AAT
$1.28B
| $1.42M | ﹤0.01% |
37,108
-7,701
| -17% | -$295K |
|
|
LAND
1131
Gladstone Land Corp
LAND
$325M
| $1.42M | ﹤0.01% |
111,939
+57,435
| +105% | +$728K |
|
1132
Kite Realty
KRG
$5.11B
| $1.42M | ﹤0.01% |
82,859
-24,271
| -23% | -$414K |
|
1133
Innospec
IOSP
$2.13B
| $1.41M | ﹤0.01% |
+18,479
| New | +$1.41M |
|
|
GOV
1134
DELISTED
Government Properties Income Trust
GOV
| $1.4M | ﹤0.01% |
88,597
-18,284
| -17% | -$290K |
|
|
LAC
1135
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.4M | ﹤0.01% |
260,100
| – | – |
|
1136
United Natural Foods
UNFI
$1.75B
| $1.4M | ﹤0.01% |
32,801
+13,584
| +71% | +$580K |
|
|
DCOM
1137
DELISTED
Dime Community Bancshares
DCOM
| $1.39M | ﹤0.01% |
71,414
+984
| +1% | +$19.2K |
|
1138
Allegiant Air
ALGT
$1.18B
| $1.39M | ﹤0.01% |
10,012
+152
| +2% | +$21.1K |
|
1139
TIM SA
TIMB
$10.3B
| $1.37M | ﹤0.01% |
81,400
| – | – |
|
1140
Trinseo
TSE
$88.1M
| $1.36M | ﹤0.01% |
19,100
+1,611
| +9% | +$114K |
|
1141
Elbit Systems
ESLT
$22.3B
| $1.34M | ﹤0.01% |
11,300
-1,325
| -10% | -$157K |
|
1142
Westlake Corp
WLK
$11.5B
| $1.34M | ﹤0.01% |
+12,398
| New | +$1.34M |
|
|
SAFM
1143
DELISTED
Sanderson Farms Inc
SAFM
| $1.31M | ﹤0.01% |
12,500
-622
| -5% | -$65.4K |
|
1144
Sprouts Farmers Market
SFM
$13.6B
| $1.3M | ﹤0.01% |
58,819
+921
| +2% | +$20.3K |
|
|
APTS
1145
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.29M | ﹤0.01% |
75,966
+74,266
| +4,369% | +$1.26M |
|
1146
Eldorado Gold
EGO
$5.31B
| $1.29M | ﹤0.01% |
259,448
+27,880
| +12% | +$139K |
|
1147
Vermilion Energy
VET
$1.12B
| $1.28M | ﹤0.01% |
35,654
+15,781
| +79% | +$568K |
|
1148
Voyager Therapeutics
VYGR
$235M
| $1.27M | ﹤0.01% |
+64,800
| New | +$1.27M |
|
1149
Viasat
VSAT
$3.98B
| $1.26M | ﹤0.01% |
19,200
-7,092
| -27% | -$466K |
|
1150
American Axle
AXL
$706M
| $1.26M | ﹤0.01% |
80,800
| – | – |
|