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 | |
|---|---|---|---|---|---|---|
1201
Lumentum
LITE
$11.5B
| $711K | ﹤0.01% |
13,276
+5,179
| +64% | +$277K |
|
1202
Teva Pharmaceuticals
TEVA
$22.4B
| $697K | ﹤0.01% |
101,311
-4,400
| -4% | -$30.3K |
|
1203
Broadwind
BWEN
$50M
| $696K | ﹤0.01% |
411,992
+81,907
| +25% | +$138K |
|
1204
Watsco
WSO
$15.8B
| $690K | ﹤0.01% |
4,080
-330
| -7% | -$55.8K |
|
|
BPYU
1205
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $689K | ﹤0.01% |
33,792
-11,289
| -25% | -$230K |
|
|
SRG
1206
Seritage Growth Properties
SRG
$251M
| $683K | ﹤0.01% |
16,074
-260
| -2% | -$11K |
|
|
RTL
1207
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $680K | ﹤0.01% |
48,729
+48,129
| +8,022% | +$672K |
|
1208
Jabil
JBL
$23.2B
| $673K | ﹤0.01% |
18,818
+1,631
| +9% | +$58.3K |
|
1209
Pool Corp
POOL
$11.9B
| $670K | ﹤0.01% |
3,322
-2,700
| -45% | -$545K |
|
1210
Tanger
SKT
$3.86B
| $666K | ﹤0.01% |
43,005
-870
| -2% | -$13.5K |
|
1211
Kite Realty
KRG
$4.97B
| $657K | ﹤0.01% |
40,698
-790
| -2% | -$12.8K |
|
1212
VEON
VEON
$3.56B
| $649K | ﹤0.01% |
10,824
+612
| +6% | +$36.7K |
|
1213
Hancock Whitney
HWC
$5.35B
| $641K | ﹤0.01% |
16,721
+1,800
| +12% | +$69K |
|
1214
Methanex
MEOH
$2.98B
| $640K | ﹤0.01% |
18,042
| – | – |
|
1215
Groupon
GRPN
$916M
| $634K | ﹤0.01% |
11,920
| – | – |
|
|
BPY
1216
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $627K | ﹤0.01% |
+30,900
| New | +$627K |
|
1217
KBR
KBR
$6.42B
| $625K | ﹤0.01% |
+25,484
| New | +$625K |
|
1218
Helen of Troy
HELE
$550M
| $618K | ﹤0.01% |
3,920
+1,720
| +78% | +$271K |
|
|
MNR
1219
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $618K | ﹤0.01% |
42,913
-860
| -2% | -$12.4K |
|
1220
Molina Healthcare
MOH
$9.71B
| $615K | ﹤0.01% |
5,604
-76,997
| -93% | -$8.45M |
|
1221
Thor Industries
THO
$5.66B
| $613K | ﹤0.01% |
10,815
+5,099
| +89% | +$289K |
|
|
CZR
1222
DELISTED
Caesars Entertainment Corporation
CZR
| $612K | ﹤0.01% |
+52,421
| New | +$612K |
|
1223
Independence Realty Trust
IRT
$4.06B
| $610K | ﹤0.01% |
42,646
-870
| -2% | -$12.4K |
|
1224
Outfront Media
OUT
$3.12B
| $610K | ﹤0.01% |
22,307
-15,182
| -40% | -$415K |
|
|
ACB
1225
Aurora Cannabis
ACB
$280M
| $603K | ﹤0.01% |
1,144
+107
| +10% | +$56.4K |
|