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 | |
|---|---|---|---|---|---|---|
1176
Exelixis
EXEL
$10.1B
| $867K | ﹤0.01% |
48,981
-8,579
| -15% | -$152K |
|
1177
Interface
TILE
$1.6B
| $866K | ﹤0.01% |
60,000
| – | – |
|
1178
8x8 Inc
EGHT
$285M
| $864K | ﹤0.01% |
41,679
| – | – |
|
1179
Option Care Health
OPCH
$4.66B
| $855K | ﹤0.01% |
66,762
-707
| -1% | -$9.05K |
|
1180
BBVA Argentina
BBAR
$2B
| $852K | ﹤0.01% |
196,820
+103,364
| +111% | +$447K |
|
|
PBFX
1181
DELISTED
PBF LOGISTICS LP
PBFX
| $841K | ﹤0.01% |
+39,771
| New | +$841K |
|
|
TSG
1182
DELISTED
The Stars Group Inc.
TSG
| $841K | ﹤0.01% |
56,200
+22,394
| +66% | +$335K |
|
1183
Churchill Downs
CHDN
$6.77B
| $836K | ﹤0.01% |
13,538
+10,400
| +331% | +$642K |
|
|
SAFE
1184
Safehold
SAFE
$1.15B
| $835K | ﹤0.01% |
+13,152
| New | +$835K |
|
1185
Canadian Solar
CSIQ
$725M
| $831K | ﹤0.01% |
43,979
-527
| -1% | -$9.96K |
|
1186
WIX.com
WIX
$9.13B
| $822K | ﹤0.01% |
7,035
+1,433
| +26% | +$167K |
|
1187
Ambev
ABEV
$35.2B
| $815K | ﹤0.01% |
176,300
| – | – |
|
|
WWE
1188
DELISTED
World Wrestling Entertainment
WWE
| $815K | ﹤0.01% |
11,453
| – | – |
|
|
SAFM
1189
DELISTED
Sanderson Farms Inc
SAFM
| $807K | ﹤0.01% |
5,335
-8,528
| -62% | -$1.29M |
|
|
NEWR
1190
DELISTED
New Relic, Inc.
NEWR
| $799K | ﹤0.01% |
13,000
| – | – |
|
|
MAG
1191
DELISTED
MAG Silver
MAG
| $796K | ﹤0.01% |
75,000
+51,400
| +218% | +$546K |
|
1192
Essential Properties Realty Trust
EPRT
$5.88B
| $793K | ﹤0.01% |
34,647
-8,500
| -20% | -$195K |
|
1193
Ituran Location and Control
ITRN
$678M
| $787K | ﹤0.01% |
+31,826
| New | +$787K |
|
1194
Global Net Lease
GNL
$1.81B
| $777K | ﹤0.01% |
39,838
+3,349
| +9% | +$65.3K |
|
1195
ASE Group
ASX
$24.6B
| $772K | ﹤0.01% |
173,000
+40,000
| +30% | +$178K |
|
1196
Louisiana-Pacific
LPX
$6.64B
| $739K | ﹤0.01% |
30,079
+1,266
| +4% | +$31.1K |
|
|
AHT
1197
Ashford Hospitality Trust
AHT
$38M
| $736K | ﹤0.01% |
225
+224
| +22,400% | +$733K |
|
1198
Wipro
WIT
$29.4B
| $736K | ﹤0.01% |
403,464
+41,444
| +11% | +$75.6K |
|
1199
POSCO
PKX
$15.5B
| $726K | ﹤0.01% |
15,400
-600
| -4% | -$28.3K |
|
1200
Coeur Mining
CDE
$9.6B
| $722K | ﹤0.01% |
150,000
| – | – |
|