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 | |
|---|---|---|---|---|---|---|
|
SIR
1151
DELISTED
SELECT INCOME REIT
SIR
| $1.26M | ﹤0.01% |
127,168
-36,969
| -23% | -$365K |
|
|
NXRT
1152
NexPoint Residential Trust
NXRT
$879M
| $1.25M | ﹤0.01% |
44,018
+43,118
| +4,791% | +$1.23M |
|
|
VRN
1153
DELISTED
Veren
VRN
| $1.24M | ﹤0.01% |
168,824
+47,522
| +39% | +$349K |
|
|
SRG
1154
Seritage Growth Properties
SRG
$211M
| $1.22M | ﹤0.01% |
28,849
+3,007
| +12% | +$128K |
|
1155
Shinhan Financial Group
SHG
$22.7B
| $1.21M | ﹤0.01% |
+31,418
| New | +$1.21M |
|
1156
Ameresco
AMRC
$1.37B
| $1.21M | ﹤0.01% |
100,508
+24,469
| +32% | +$294K |
|
1157
The GEO Group
GEO
$2.92B
| $1.21M | ﹤0.01% |
43,797
+34,291
| +361% | +$944K |
|
|
ALEX
1158
Alexander & Baldwin
ALEX
$1.41B
| $1.2M | ﹤0.01% |
51,230
+48,130
| +1,553% | +$1.13M |
|
1159
ICICI Bank
IBN
$113B
| $1.2M | ﹤0.01% |
149,980
+22,300
| +17% | +$179K |
|
|
MNR
1160
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.2M | ﹤0.01% |
72,451
-24,686
| -25% | -$408K |
|
1161
Brighthouse Financial
BHF
$2.48B
| $1.18M | ﹤0.01% |
29,458
-37,016
| -56% | -$1.48M |
|
1162
Dillards
DDS
$9B
| $1.18M | ﹤0.01% |
+12,448
| New | +$1.18M |
|
1163
Sonoco
SON
$4.56B
| $1.17M | ﹤0.01% |
22,309
+20,655
| +1,249% | +$1.08M |
|
1164
Healthcare Services Group
HCSG
$1.15B
| $1.13M | ﹤0.01% |
26,235
+11,935
| +83% | +$515K |
|
1165
Paycom
PAYC
$12.6B
| $1.13M | ﹤0.01% |
11,440
-11,260
| -50% | -$1.11M |
|
|
DLPH
1166
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.13M | ﹤0.01% |
24,825
-2,813
| -10% | -$128K |
|
|
MAG
1167
MAG Silver
MAG
| $1.12M | ﹤0.01% |
103,320
-156,000
| -60% | -$1.69M |
|
|
PRSP
1168
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.1M | ﹤0.01% |
+53,647
| New | +$1.1M |
|
1169
Under Armour
UAA
$2.2B
| $1.08M | ﹤0.01% |
47,896
+7,877
| +20% | +$177K |
|
1170
Liberty Global Class A
LBTYA
$4.05B
| $1.07M | ﹤0.01% |
38,963
+12,303
| +46% | +$339K |
|
|
LOGM
1171
DELISTED
LogMein, Inc.
LOGM
| $1.07M | ﹤0.01% |
10,364
+1,987
| +24% | +$205K |
|
|
CTB
1172
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.06M | ﹤0.01% |
40,288
-1,883
| -4% | -$49.5K |
|
1173
KB Financial Group
KB
$28.5B
| $1.06M | ﹤0.01% |
+22,721
| New | +$1.06M |
|
1174
Ormat Technologies
ORA
$5.51B
| $1.05M | ﹤0.01% |
19,816
| – | – |
|
1175
MillerKnoll
MLKN
$1.47B
| $1.03M | ﹤0.01% |
30,491
+7,744
| +34% | +$263K |
|