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 | |
|---|---|---|---|---|---|---|
|
FSP
1201
Franklin Street Properties
FSP
$174M
| $894K | ﹤0.01% |
104,370
-1,500
| -1% | -$12.8K |
|
1202
Werner Enterprises
WERN
$1.71B
| $890K | ﹤0.01% |
23,700
+4,000
| +20% | +$150K |
|
1203
Snap
SNAP
$12.4B
| $887K | ﹤0.01% |
67,799
+18,900
| +39% | +$247K |
|
|
DO
1204
DELISTED
Diamond Offshore Drilling
DO
| $881K | ﹤0.01% |
42,221
+31,675
| +300% | +$661K |
|
|
VG
1205
DELISTED
Vonage Holdings Corporation
VG
| $876K | ﹤0.01% |
67,976
+8,700
| +15% | +$112K |
|
1206
Lazard
LAZ
$5.32B
| $871K | ﹤0.01% |
17,800
| – | – |
|
1207
Chemed
CHE
$6.79B
| $865K | ﹤0.01% |
+2,689
| New | +$865K |
|
1208
West Pharmaceutical
WST
$18B
| $863K | ﹤0.01% |
8,689
-33,575
| -79% | -$3.33M |
|
1209
Galicia Financial Group
GGAL
$6.44B
| $862K | ﹤0.01% |
26,123
-54,715
| -68% | -$1.81M |
|
|
GOOD
1210
Gladstone Commercial Corp
GOOD
$616M
| $860K | ﹤0.01% |
44,756
+43,556
| +3,630% | +$837K |
|
|
MGP
1211
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $857K | ﹤0.01% |
28,141
| – | – |
|
1212
Box
BOX
$4.75B
| $845K | ﹤0.01% |
33,814
+1,200
| +4% | +$30K |
|
1213
AMC Networks
AMCX
$328M
| $840K | ﹤0.01% |
13,500
-2,217
| -14% | -$138K |
|
|
NGD
1214
New Gold Inc
NGD
$4.99B
| $832K | ﹤0.01% |
400,000
| – | – |
|
|
PEI
1215
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $825K | ﹤0.01% |
5,001
-53
| -1% | -$8.74K |
|
1216
Option Care Health
OPCH
$4.72B
| $821K | ﹤0.01% |
70,080
| – | – |
|
1217
Ambev
ABEV
$34.8B
| $816K | ﹤0.01% |
176,300
| – | – |
|
1218
ANI Pharmaceuticals
ANIP
$2.07B
| $815K | ﹤0.01% |
+12,200
| New | +$815K |
|
|
QEP
1219
DELISTED
QEP RESOURCES, INC.
QEP
| $813K | ﹤0.01% |
66,274
+40,989
| +162% | +$503K |
|
|
BBBY
1220
Bed Bath & Beyond, Inc.
BBBY
$567M
| $808K | ﹤0.01% |
+29,040
| New | +$808K |
|
1221
Editas Medicine
EDIT
$248M
| $795K | ﹤0.01% |
+22,200
| New | +$795K |
|
1222
Comfort Systems
FIX
$24.9B
| $795K | ﹤0.01% |
+17,350
| New | +$795K |
|
1223
Cogent Communications
CCOI
$1.81B
| $768K | ﹤0.01% |
14,387
+3,200
| +29% | +$171K |
|
1224
KBR
KBR
$6.4B
| $759K | ﹤0.01% |
+42,342
| New | +$759K |
|
1225
Edgewell Personal Care
EPC
$1.09B
| $750K | ﹤0.01% |
14,856
+12,831
| +634% | +$648K |
|