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 | |
|---|---|---|---|---|---|---|
1151
MongoDB
MDB
$27.2B
| $1.04M | ﹤0.01% |
8,619
+2,319
| +37% | +$279K |
|
1152
Black Hills Corp
BKH
$4.28B
| $1.04M | ﹤0.01% |
13,501
+4,265
| +46% | +$327K |
|
1153
ICL Group
ICL
$8.07B
| $1.04M | ﹤0.01% |
206,654
-1,503
| -0.7% | -$7.53K |
|
|
AAT
1154
American Assets Trust
AAT
$1.25B
| $1.02M | ﹤0.01% |
21,736
-20,163
| -48% | -$942K |
|
1155
Embotelladora Andina Series B
AKO.B
$3.79B
| $1.01M | ﹤0.01% |
50,598
+6,863
| +16% | +$138K |
|
1156
Graco
GGG
$14.1B
| $1.01M | ﹤0.01% |
22,026
+19,372
| +730% | +$892K |
|
|
ELME
1157
Elme Communities
ELME
$1.51B
| $1.01M | ﹤0.01% |
36,901
-2,858
| -7% | -$78.2K |
|
|
VG
1158
DELISTED
Vonage Holdings Corporation
VG
| $997K | ﹤0.01% |
88,238
-6,338
| -7% | -$71.6K |
|
1159
Deckers Outdoor
DECK
$16.9B
| $996K | ﹤0.01% |
40,560
-79,440
| -66% | -$1.95M |
|
1160
Empire State Realty Trust
ESRT
$1.3B
| $994K | ﹤0.01% |
69,667
-1,330
| -2% | -$19K |
|
|
EDTXU
1161
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
| $983K | ﹤0.01% |
95,239
-164,761
| -63% | -$1.7M |
|
1162
SITE Centers
SITC
$468M
| $982K | ﹤0.01% |
83,327
-8,151
| -9% | -$96.1K |
|
1163
Synovus
SNV
$7.13B
| $974K | ﹤0.01% |
27,248
-8,873
| -25% | -$317K |
|
1164
Universal Display
OLED
$6.52B
| $968K | ﹤0.01% |
5,767
-1,015
| -15% | -$170K |
|
1165
Box
BOX
$4.74B
| $962K | ﹤0.01% |
58,108
+9,094
| +19% | +$151K |
|
1166
DiamondRock Hospitality
DRH
$1.72B
| $953K | ﹤0.01% |
93,015
-7,992
| -8% | -$81.9K |
|
|
ROIC
1167
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $948K | ﹤0.01% |
52,016
-4,356
| -8% | -$79.4K |
|
1168
Tyler Technologies
TYL
$23.6B
| $946K | ﹤0.01% |
3,604
| – | – |
|
|
CGC
1169
Canopy Growth
CGC
$434M
| $927K | ﹤0.01% |
4,039
-241
| -6% | -$55.3K |
|
1170
Fair Isaac
FICO
$36.7B
| $926K | ﹤0.01% |
3,051
+117
| +4% | +$35.5K |
|
1171
Commerce Bancshares
CBSH
$8B
| $921K | ﹤0.01% |
20,356
| – | – |
|
1172
Four Corners Property Trust
FCPT
$2.68B
| $897K | ﹤0.01% |
31,712
-620
| -2% | -$17.5K |
|
|
ILPT
1173
Industrial Logistics Properties Trust
ILPT
$415M
| $890K | ﹤0.01% |
41,862
+1,860
| +5% | +$39.5K |
|
|
NESR
1174
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $885K | ﹤0.01% |
+132,539
| New | +$885K |
|
1175
Algonquin Power & Utilities
AQN
$4.3B
| $885K | ﹤0.01% |
64,640
+9,291
| +17% | +$127K |
|