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 | |
|---|---|---|---|---|---|---|
|
RPT
1176
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.03M | ﹤0.01% |
77,741
-700
| -0.9% | -$9.26K |
|
|
KLXI
1177
DELISTED
KLX Inc.
KLXI
| $1.02M | ﹤0.01% |
+16,858
| New | +$1.02M |
|
1178
Commerce Bancshares
CBSH
$8.08B
| $1.02M | ﹤0.01% |
+22,186
| New | +$1.02M |
|
1179
Crocs
CROX
$4.72B
| $1M | ﹤0.01% |
+56,900
| New | +$1M |
|
|
CLDT
1180
Chatham Lodging
CLDT
$363M
| $997K | ﹤0.01% |
46,997
-500
| -1% | -$10.6K |
|
1181
Cullen/Frost Bankers
CFR
$8.38B
| $982K | ﹤0.01% |
+9,070
| New | +$982K |
|
1182
HubSpot
HUBS
$25.7B
| $978K | ﹤0.01% |
7,797
-200
| -3% | -$25.1K |
|
|
TWOU
1183
DELISTED
2U, Inc.
TWOU
| $970K | ﹤0.01% |
387
-20
| -5% | -$50.1K |
|
|
NEWR
1184
DELISTED
New Relic, Inc.
NEWR
| $966K | ﹤0.01% |
9,600
-1,400
| -13% | -$141K |
|
1185
Evercore
EVR
$12.3B
| $959K | ﹤0.01% |
+9,090
| New | +$959K |
|
1186
The RMR Group
RMR
$284M
| $944K | ﹤0.01% |
12,034
+4,093
| +52% | +$321K |
|
1187
ICL Group
ICL
$7.85B
| $931K | ﹤0.01% |
202,303
+127,455
| +170% | +$587K |
|
1188
WEX
WEX
$5.87B
| $930K | ﹤0.01% |
+4,882
| New | +$930K |
|
1189
Independence Realty Trust
IRT
$4.22B
| $929K | ﹤0.01% |
90,054
+69,266
| +333% | +$715K |
|
1190
Louisiana-Pacific
LPX
$6.9B
| $921K | ﹤0.01% |
33,837
-1,548
| -4% | -$42.1K |
|
1191
Landstar System
LSTR
$4.58B
| $921K | ﹤0.01% |
+8,435
| New | +$921K |
|
1192
KB Home
KBH
$4.63B
| $919K | ﹤0.01% |
33,738
+12,693
| +60% | +$346K |
|
|
ORIT
1193
DELISTED
Oritani Financial Corp. New
ORIT
| $917K | ﹤0.01% |
56,600
-9,900
| -15% | -$160K |
|
1194
SLM Corp
SLM
$6.49B
| $912K | ﹤0.01% |
79,611
+66,493
| +507% | +$762K |
|
1195
CNX Resources
CNX
$4.18B
| $910K | ﹤0.01% |
+51,159
| New | +$910K |
|
|
DEA
1196
Easterly Government Properties
DEA
$1.05B
| $904K | ﹤0.01% |
18,306
-21,015
| -53% | -$1.04M |
|
1197
Nexa Resources
NEXA
$641M
| $902K | ﹤0.01% |
76,610
-10,600
| -12% | -$125K |
|
1198
Okta
OKTA
$16.1B
| $902K | ﹤0.01% |
17,900
+2,900
| +19% | +$146K |
|
|
CBL
1199
DELISTED
CBL& Associates Properties, Inc.
CBL
| $900K | ﹤0.01% |
161,684
-1,700
| -1% | -$9.46K |
|
1200
Cabot Corp
CBT
$4.31B
| $899K | ﹤0.01% |
14,552
-42,680
| -75% | -$2.64M |
|