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 | |
|---|---|---|---|---|---|---|
1251
Healthcare Services Group
HCSG
$1.14B
| $466K | ﹤0.01% |
19,216
+10,181
| +113% | +$247K |
|
1252
Sprouts Farmers Market
SFM
$13.1B
| $463K | ﹤0.01% |
23,926
-214
| -0.9% | -$4.14K |
|
1253
Fulton Financial
FULT
$3.51B
| $455K | ﹤0.01% |
28,133
+6,613
| +31% | +$107K |
|
1254
Innovative Industrial Properties
IIPR
$1.58B
| $455K | ﹤0.01% |
4,928
-8,575
| -64% | -$792K |
|
1255
Pinnacle Financial Partners
PNFP
$7.58B
| $454K | ﹤0.01% |
8,000
+1,500
| +23% | +$85.1K |
|
1256
Belden
BDC
$5.15B
| $448K | ﹤0.01% |
8,404
+1,462
| +21% | +$77.9K |
|
1257
StoneCo
STNE
$4.71B
| $442K | ﹤0.01% |
12,700
+2,700
| +27% | +$94K |
|
1258
NCR Voyix
VYX
$1.73B
| $441K | ﹤0.01% |
22,752
-56,538
| -71% | -$1.1M |
|
1259
CommScope
COMM
$3.59B
| $439K | ﹤0.01% |
37,285
-67,241
| -64% | -$792K |
|
1260
Flowers Foods
FLO
$3.02B
| $438K | ﹤0.01% |
18,943
-80,970
| -81% | -$1.87M |
|
|
ETRN
1261
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $438K | ﹤0.01% |
30,100
-10,223
| -25% | -$149K |
|
1262
Cimpress
CMPR
$1.44B
| $422K | ﹤0.01% |
3,200
+1,800
| +129% | +$237K |
|
1263
Goodyear
GT
$2.45B
| $422K | ﹤0.01% |
29,281
-14,893
| -34% | -$215K |
|
|
CLDT
1264
Chatham Lodging
CLDT
$349M
| $419K | ﹤0.01% |
23,091
-480
| -2% | -$8.71K |
|
|
WW
1265
DELISTED
WW International
WW
| $418K | ﹤0.01% |
+11,055
| New | +$418K |
|
|
CHK
1266
DELISTED
Chesapeake Energy Corporation
CHK
| $410K | ﹤0.01% |
+1,454
| New | +$410K |
|
|
CVET
1267
DELISTED
Covetrus, Inc. Common Stock
CVET
| $408K | ﹤0.01% |
34,342
+30,342
| +759% | +$360K |
|
1268
Cadence Bank
CADE
$6.94B
| $406K | ﹤0.01% |
13,725
| – | – |
|
1269
Crane NXT
CXT
$3.49B
| $406K | ﹤0.01% |
14,504
| – | – |
|
|
TERP
1270
DELISTED
TerraForm Power, Inc
TERP
| $405K | ﹤0.01% |
22,200
+4,800
| +28% | +$87.6K |
|
|
NGD
1271
New Gold Inc
NGD
$5.14B
| $404K | ﹤0.01% |
400,000
| – | – |
|
|
MZTI
1272
The Marzetti Company Common Stock
MZTI
$4.97B
| $402K | ﹤0.01% |
2,900
+600
| +26% | +$83.2K |
|
1273
Edgewell Personal Care
EPC
$1.01B
| $397K | ﹤0.01% |
12,223
+9,528
| +354% | +$309K |
|
1274
Tetra Tech
TTEK
$9.37B
| $394K | ﹤0.01% |
+22,690
| New | +$394K |
|
1275
Mercury Insurance
MCY
$4.31B
| $391K | ﹤0.01% |
6,993
-9,246
| -57% | -$517K |
|