AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+9.56%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$85.2B
AUM Growth
+$18.3B
(+27%)
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,686
New
69
Increased
836
Reduced
432
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
+$605M |
| 2 |
Amazon
AMZN
|
+$519M |
| 3 |
Apple
AAPL
|
+$473M |
| 4 |
Verizon
VZ
|
+$467M |
| 5 |
Wells Fargo
WFC
|
+$416M |
Top Sells
| 1 |
Linde
LIN
|
+$387M |
| 2 |
AT&T
T
|
+$161M |
| 3 |
CELG
Celgene Corp
CELG
|
+$115M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$110M |
| 5 |
H&R Block
HRB
|
+$99.3M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 14.6% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Equinox Gold
EQX
$7.78B
| $770K | ﹤0.01% |
100,000
+50,000
| +100% | +$385K |
|
1202
Commerce Bancshares
CBSH
$8.04B
| $763K | ﹤0.01% |
14,334
-6,022
| -30% | -$321K |
|
1203
Molina Healthcare
MOH
$9.84B
| $760K | ﹤0.01% |
5,604
| – | – |
|
1204
Hubbell
HUBB
$23.2B
| $756K | ﹤0.01% |
5,112
+1,409
| +38% | +$208K |
|
1205
MillerKnoll
MLKN
$1.4B
| $746K | ﹤0.01% |
17,919
-5,248
| -23% | -$218K |
|
1206
Standex International
SXI
$2.41B
| $746K | ﹤0.01% |
9,400
-15,000
| -61% | -$1.19M |
|
1207
Watsco
WSO
$16.3B
| $735K | ﹤0.01% |
4,080
| – | – |
|
1208
Brink's
BCO
$4.82B
| $721K | ﹤0.01% |
+7,947
| New | +$721K |
|
1209
SK Telecom
SKM
$8.24B
| $721K | ﹤0.01% |
18,945
-50,455
| -73% | -$1.92M |
|
|
HZNP
1210
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $702K | ﹤0.01% |
19,400
| – | – |
|
|
UMH
1211
UMH Properties
UMH
$1.29B
| $698K | ﹤0.01% |
44,339
+44,259
| +55,324% | +$697K |
|
1212
POSCO
PKX
$15.4B
| $688K | ﹤0.01% |
13,600
-1,800
| -12% | -$91.1K |
|
1213
Eldorado Gold
EGO
$5.32B
| $683K | ﹤0.01% |
85,000
+45,000
| +113% | +$362K |
|
1214
Cirrus Logic
CRUS
$5.98B
| $682K | ﹤0.01% |
8,280
-1,119
| -12% | -$92.2K |
|
1215
Clean Harbors
CLH
$12.7B
| $676K | ﹤0.01% |
7,878
+6,187
| +366% | +$531K |
|
1216
Jabil
JBL
$22.5B
| $676K | ﹤0.01% |
16,349
-2,469
| -13% | -$102K |
|
1217
Synovus
SNV
$7.15B
| $675K | ﹤0.01% |
17,232
-10,016
| -37% | -$392K |
|
1218
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $660K | ﹤0.01% |
+21,376
| New | +$660K |
|
1219
Groupon
GRPN
$930M
| $650K | ﹤0.01% |
13,598
+1,678
| +14% | +$80.2K |
|
|
WPX
1220
DELISTED
WPX Energy, Inc.
WPX
| $646K | ﹤0.01% |
47,020
+27,922
| +146% | +$384K |
|
1221
Methanex
MEOH
$2.99B
| $645K | ﹤0.01% |
16,719
-1,323
| -7% | -$51K |
|
|
RTL
1222
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $645K | ﹤0.01% |
48,599
-130
| -0.3% | -$1.73K |
|
|
RESI
1223
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $645K | ﹤0.01% |
52,239
+52,119
| +43,433% | +$644K |
|
|
SRG
1224
Seritage Growth Properties
SRG
$252M
| $643K | ﹤0.01% |
16,024
-50
| -0.3% | -$2.01K |
|
1225
iShares MSCI Indonesia ETF
EIDO
$317M
| $638K | ﹤0.01% |
+24,853
| New | +$638K |
|