AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+9.56%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$85.2B
AUM Growth
+$18.3B
(+27%)
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,686
New
69
Increased
836
Reduced
432
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
+$605M |
| 2 |
Amazon
AMZN
|
+$519M |
| 3 |
Apple
AAPL
|
+$473M |
| 4 |
Verizon
VZ
|
+$467M |
| 5 |
Wells Fargo
WFC
|
+$416M |
Top Sells
| 1 |
Linde
LIN
|
+$387M |
| 2 |
AT&T
T
|
+$161M |
| 3 |
CELG
Celgene Corp
CELG
|
+$115M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$110M |
| 5 |
H&R Block
HRB
|
+$99.3M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 14.6% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1126
DELISTED
The Stars Group Inc.
TSG
| $1.28M | ﹤0.01% |
49,169
-7,031
| -13% | -$183K |
|
|
KRA
1127
DELISTED
Kraton Corporation
KRA
| $1.27M | ﹤0.01% |
+50,000
| New | +$1.27M |
|
1128
Hanover Insurance
THG
$6.35B
| $1.26M | ﹤0.01% |
+9,221
| New | +$1.26M |
|
|
CSR
1129
Centerspace
CSR
$987M
| $1.25M | ﹤0.01% |
17,216
-15
| -0.1% | -$1.09K |
|
1130
Teva Pharmaceuticals
TEVA
$22.4B
| $1.25M | ﹤0.01% |
127,339
+26,028
| +26% | +$255K |
|
1131
Deluxe
DLX
$857M
| $1.24M | ﹤0.01% |
+24,788
| New | +$1.24M |
|
1132
PotlatchDeltic
PCH
$3.22B
| $1.21M | ﹤0.01% |
27,981
+14,727
| +111% | +$637K |
|
|
NESR
1133
National Energy Services Reunited Corp. Ordinary Shares
NESR
$978M
| $1.21M | ﹤0.01% |
132,539
| – | – |
|
|
MAG
1134
DELISTED
MAG Silver
MAG
| $1.18M | ﹤0.01% |
100,000
+25,000
| +33% | +$296K |
|
|
SMAR
1135
DELISTED
Smartsheet Inc.
SMAR
| $1.17M | ﹤0.01% |
+26,040
| New | +$1.17M |
|
1136
Textron
TXT
$14.4B
| $1.16M | ﹤0.01% |
26,100
| – | – |
|
|
CXP
1137
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.13M | ﹤0.01% |
53,892
-150
| -0.3% | -$3.14K |
|
1138
LivaNova
LIVN
$3.11B
| $1.12M | ﹤0.01% |
+14,895
| New | +$1.12M |
|
1139
Sibanye-Stillwater
SBSW
$6.12B
| $1.12M | ﹤0.01% |
113,000
-87,000
| -44% | -$864K |
|
|
PBFX
1140
DELISTED
PBF LOGISTICS LP
PBFX
| $1.12M | ﹤0.01% |
55,404
+15,633
| +39% | +$317K |
|
1141
Black Hills Corp
BKH
$4.26B
| $1.12M | ﹤0.01% |
14,204
+703
| +5% | +$55.2K |
|
1142
Manhattan Associates
MANH
$12.9B
| $1.09M | ﹤0.01% |
13,675
-557
| -4% | -$44.4K |
|
1143
Louisiana-Pacific
LPX
$6.66B
| $1.09M | ﹤0.01% |
36,639
+6,560
| +22% | +$195K |
|
1144
SITE Centers
SITC
$473M
| $1.09M | ﹤0.01% |
99,179
+15,852
| +19% | +$173K |
|
|
ELME
1145
Elme Communities
ELME
$1.51B
| $1.07M | ﹤0.01% |
36,795
-106
| -0.3% | -$3.09K |
|
1146
Fair Isaac
FICO
$37.2B
| $1.07M | ﹤0.01% |
2,861
-190
| -6% | -$71.2K |
|
|
NEWR
1147
DELISTED
New Relic, Inc.
NEWR
| $1.03M | ﹤0.01% |
15,728
+2,728
| +21% | +$179K |
|
1148
DigitalBridge
DBRG
$2.05B
| $1.03M | ﹤0.01% |
54,114
-2,470
| -4% | -$46.9K |
|
1149
DiamondRock Hospitality
DRH
$1.72B
| $1.03M | ﹤0.01% |
92,775
-240
| -0.3% | -$2.66K |
|
1150
Churchill Downs
CHDN
$6.77B
| $1.03M | ﹤0.01% |
14,996
+1,458
| +11% | +$99.9K |
|