AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
-8.87%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$109M
AUM Growth
-$76.1B
(-100%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-824.12%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,732
New
148
Increased
522
Reduced
718
Closed
149
Top Buys
| 1 |
Pfizer
PFE
|
+$949K |
| 2 |
Eli Lilly
LLY
|
+$434K |
| 3 |
Amazon
AMZN
|
+$406K |
| 4 |
Capital One
COF
|
+$255K |
| 5 |
Adobe
ADBE
|
+$190K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$58.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$48.8M |
| 3 |
AET
Aetna Inc
AET
|
+$47.6M |
| 4 |
COL
Rockwell Collins
COL
|
+$32.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$32.1M |
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Utilities | 17.85% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
RPM International
RPM
$16.1B
| $323 | ﹤0.01% |
+5,500
| New | +$323 |
|
1252
Range Resources
RRC
$8.11B
| $312 | ﹤0.01% |
32,617
-8,800
| -21% | -$84 |
|
1253
Nexa Resources
NEXA
$645M
| $305 | ﹤0.01% |
25,604
-68,306
| -73% | -$814 |
|
|
NGD
1254
New Gold Inc
NGD
$5.02B
| $303 | ﹤0.01% |
400,000
| – | – |
|
1255
Cadence Bank
CADE
$7.04B
| $302 | ﹤0.01% |
11,556
| – | – |
|
|
TSG
1256
DELISTED
The Stars Group Inc.
TSG
| $299 | ﹤0.01% |
18,074
+14,774
| +448% | +$244 |
|
1257
Stride
LRN
$7.17B
| $298 | ﹤0.01% |
+12,000
| New | +$298 |
|
1258
First Majestic Silver
AG
$4.47B
| $295 | ﹤0.01% |
50,000
| – | – |
|
1259
Bank OZK
OZK
$5.92B
| $295 | ﹤0.01% |
12,900
-67,628
| -84% | -$1.55K |
|
1260
Belden
BDC
$5.16B
| $290 | ﹤0.01% |
6,942
| – | – |
|
|
GLIBA
1261
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $288 | ﹤0.01% |
+7,000
| New | +$288 |
|
1262
Home BancShares
HOMB
$5.84B
| $286 | ﹤0.01% |
17,500
-17,500
| -50% | -$286 |
|
1263
Scholastic
SCHL
$670M
| $286 | ﹤0.01% |
+7,100
| New | +$286 |
|
|
MNK
1264
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $280 | ﹤0.01% |
17,732
-88,495
| -83% | -$1.4K |
|
|
SWN
1265
DELISTED
Southwestern Energy Company
SWN
| $279 | ﹤0.01% |
81,715
| – | – |
|
1266
Light & Wonder
LNW
$7.39B
| $274 | ﹤0.01% |
15,324
-3,784
| -20% | -$68 |
|
1267
ASGN Inc
ASGN
$2.3B
| $272 | ﹤0.01% |
+5,000
| New | +$272 |
|
|
UBA
1268
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $271 | ﹤0.01% |
14,137
-5,208
| -27% | -$100 |
|
1269
Hanover Insurance
THG
$6.36B
| $269 | ﹤0.01% |
2,301
| – | – |
|
|
BFS
1270
Saul Centers
BFS
$794M
| $267 | ﹤0.01% |
5,662
-1,724
| -23% | -$81 |
|
1271
Hain Celestial
HAIN
$172M
| $258 | ﹤0.01% |
16,266
+3,400
| +26% | +$54 |
|
1272
Graham Holdings Company
GHC
$4.97B
| $257 | ﹤0.01% |
401
| – | – |
|
1273
Nelnet
NNI
$4.58B
| $256 | ﹤0.01% |
+4,900
| New | +$256 |
|
1274
AMC Networks
AMCX
$343M
| $247 | ﹤0.01% |
4,500
-9,000
| -67% | -$494 |
|
|
MIK
1275
DELISTED
Michaels Stores, Inc
MIK
| $246 | ﹤0.01% |
+18,200
| New | +$246 |
|