AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+0.25%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$62.4B
AUM Growth
-$2.48B
(-3.8%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,652
New
92
Increased
738
Reduced
496
Closed
101
Top Buys
| 1 |
Deutsche Bank
DB
|
+$182M |
| 2 |
Zoetis
ZTS
|
+$176M |
| 3 |
Visa
V
|
+$163M |
| 4 |
McDonald's
MCD
|
+$163M |
| 5 |
Electronic Arts
EA
|
+$150M |
Top Sells
| 1 |
Cisco
CSCO
|
+$275M |
| 2 |
Mastercard
MA
|
+$245M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$211M |
| 4 |
Invesco
IVZ
|
+$179M |
| 5 |
Apple
AAPL
|
+$179M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Cinemark Holdings
CNK
$3.24B
| $246K | ﹤0.01% |
6,541
| – | – |
|
1277
Crane NXT
CXT
$3.56B
| $246K | ﹤0.01% |
+7,626
| New | +$246K |
|
1278
Ciena
CIEN
$18.7B
| $245K | ﹤0.01% |
+9,474
| New | +$245K |
|
1279
Zebra Technologies
ZBRA
$16.1B
| $245K | ﹤0.01% |
1,761
-1,428
| -45% | -$199K |
|
1280
RPM International
RPM
$16.5B
| $235K | ﹤0.01% |
4,934
+694
| +16% | +$33.1K |
|
|
TECD
1281
DELISTED
Tech Data Corp
TECD
| $230K | ﹤0.01% |
2,706
| – | – |
|
1282
New York Times
NYT
$9.53B
| $228K | ﹤0.01% |
+9,460
| New | +$228K |
|
1283
Spok Holdings
SPOK
$363M
| $226K | ﹤0.01% |
+15,100
| New | +$226K |
|
|
VSM
1284
DELISTED
Versum Materials, Inc.
VSM
| $214K | ﹤0.01% |
5,699
-557
| -9% | -$20.9K |
|
1285
NETSCOUT
NTCT
$1.85B
| $213K | ﹤0.01% |
+8,100
| New | +$213K |
|
|
TGE
1286
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $211K | ﹤0.01% |
11,100
+300
| +3% | +$5.7K |
|
1287
Belden
BDC
$5.29B
| $205K | ﹤0.01% |
2,980
+425
| +17% | +$29.2K |
|
1288
Vodafone
VOD
$28.6B
| $203K | ﹤0.01% |
7,300
+1,000
| +16% | +$27.8K |
|
|
BIG
1289
DELISTED
Big Lots, Inc.
BIG
| $202K | ﹤0.01% |
4,634
+379
| +9% | +$16.5K |
|
1290
Sensient Technologies
SXT
$4.57B
| $201K | ﹤0.01% |
2,841
| – | – |
|
1291
The GEO Group
GEO
$3.26B
| $195K | ﹤0.01% |
9,506
+1,156
| +14% | +$23.7K |
|
1292
Independence Realty Trust
IRT
$4.14B
| $191K | ﹤0.01% |
20,788
-1,997
| -9% | -$18.3K |
|
1293
CNO Financial Group
CNO
$3.83B
| $176K | ﹤0.01% |
8,112
-8,622
| -52% | -$187K |
|
1294
Nabors Industries
NBR
$619M
| $172K | ﹤0.01% |
493
| – | – |
|
1295
Radware
RDWR
$1.12B
| $167K | ﹤0.01% |
7,842
+2,806
| +56% | +$59.8K |
|
1296
Globus Medical
GMED
$8.05B
| $163K | ﹤0.01% |
+3,275
| New | +$163K |
|
|
LTRPA
1297
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $161K | ﹤0.01% |
15,000
| – | – |
|
1298
Interactive Brokers
IBKR
$28.2B
| $155K | ﹤0.01% |
+9,200
| New | +$155K |
|
|
DO
1299
DELISTED
Diamond Offshore Drilling
DO
| $155K | ﹤0.01% |
10,546
+6,546
| +164% | +$96.2K |
|
|
NYRT
1300
DELISTED
New York REIT, Inc.
NYRT
| $152K | ﹤0.01% |
7,049
| – | – |
|