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 | |
|---|---|---|---|---|---|---|
1126
Fox Factory Holding Corp
FOXF
$1.17B
| $1.25M | ﹤0.01% |
20,000
| – | – |
|
|
FL
1127
DELISTED
Foot Locker
FL
| $1.23M | ﹤0.01% |
28,475
-18,206
| -39% | -$786K |
|
|
HMHC
1128
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.23M | ﹤0.01% |
230,494
+84,917
| +58% | +$453K |
|
|
LINX
1129
DELISTED
Linx S.A.
LINX
| $1.22M | ﹤0.01% |
158,168
+157,168
| +15,717% | +$1.22M |
|
1130
Wolfspeed
WOLF
$230M
| $1.21M | ﹤0.01% |
24,635
+15,176
| +160% | +$744K |
|
1131
Vermilion Energy
VET
$1.18B
| $1.2M | ﹤0.01% |
71,635
+19,076
| +36% | +$319K |
|
1132
Wintrust Financial
WTFC
$9.17B
| $1.19M | ﹤0.01% |
18,381
+1,300
| +8% | +$84K |
|
1133
Kemper
KMPR
$3.32B
| $1.19M | ﹤0.01% |
15,229
+13,702
| +897% | +$1.07M |
|
|
TCO
1134
DELISTED
Taubman Centers Inc.
TCO
| $1.17M | ﹤0.01% |
28,549
-129
| -0.4% | -$5.27K |
|
|
FSP
1135
Franklin Street Properties
FSP
$172M
| $1.16M | ﹤0.01% |
137,540
+85,653
| +165% | +$725K |
|
1136
nVent Electric
NVT
$15.3B
| $1.16M | ﹤0.01% |
52,612
-7,097
| -12% | -$156K |
|
1137
Manhattan Associates
MANH
$12.8B
| $1.15M | ﹤0.01% |
14,232
-84
| -0.6% | -$6.78K |
|
|
CXP
1138
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.14M | ﹤0.01% |
54,042
+1,703
| +3% | +$36K |
|
1139
Nektar Therapeutics
NKTR
$916M
| $1.12M | ﹤0.01% |
4,098
-676
| -14% | -$185K |
|
1140
Acadia Realty Trust
AKR
$2.54B
| $1.08M | ﹤0.01% |
37,878
-2,321
| -6% | -$66.3K |
|
1141
Sibanye-Stillwater
SBSW
$6.11B
| $1.08M | ﹤0.01% |
200,000
-42,467
| -18% | -$229K |
|
1142
AGCO
AGCO
$8.02B
| $1.07M | ﹤0.01% |
14,173
+446
| +3% | +$33.8K |
|
|
GRP.U
1143
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.07M | ﹤0.01% |
22,126
-13,032
| -37% | -$632K |
|
1144
MillerKnoll
MLKN
$1.38B
| $1.07M | ﹤0.01% |
23,167
+3,876
| +20% | +$179K |
|
|
TECD
1145
DELISTED
Tech Data Corp
TECD
| $1.07M | ﹤0.01% |
10,211
+1,989
| +24% | +$207K |
|
|
NOVA
1146
DELISTED
Sunnova Energy
NOVA
| $1.06M | ﹤0.01% |
+98,446
| New | +$1.06M |
|
1147
Urban Edge Properties
UE
$2.64B
| $1.06M | ﹤0.01% |
53,456
-1,210
| -2% | -$23.9K |
|
|
VRE
1148
Veris Residential
VRE
$1.49B
| $1.05M | ﹤0.01% |
48,494
-38,303
| -44% | -$829K |
|
1149
CareTrust REIT
CTRE
$7.54B
| $1.05M | ﹤0.01% |
44,585
-144,553
| -76% | -$3.4M |
|
|
AHH
1150
Armada Hoffler Properties
AHH
$576M
| $1.05M | ﹤0.01% |
+57,863
| New | +$1.05M |
|