AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+14.62%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$70.9B
AUM Growth
+$70.8B
(+65,232%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,717
New
130
Increased
555
Reduced
663
Closed
97
Top Buys
| 1 |
Linde
LIN
|
+$861M |
| 2 |
Amazon
AMZN
|
+$207M |
| 3 |
Progressive
PGR
|
+$190M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$167M |
| 5 |
Elanco Animal Health
ELAN
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$518M |
| 2 |
Pfizer
PFE
|
+$256M |
| 3 |
Johnson & Johnson
JNJ
|
+$237M |
| 4 |
UnitedHealth
UNH
|
+$215M |
| 5 |
Accenture
ACN
|
+$195M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Hain Celestial
HAIN
$168M
| $327K | ﹤0.01% |
14,166
-2,100
| -13% | -$48.5K |
|
1277
Cadence Bank
CADE
$7.04B
| $326K | ﹤0.01% |
11,556
| – | – |
|
1278
RPM International
RPM
$16.4B
| $319K | ﹤0.01% |
5,500
| – | – |
|
1279
Viasat
VSAT
$4.04B
| $318K | ﹤0.01% |
+4,100
| New | +$318K |
|
1280
Andersons Inc
ANDE
$1.4B
| $317K | ﹤0.01% |
9,842
-2,507
| -20% | -$80.7K |
|
1281
Light & Wonder
LNW
$7.39B
| $313K | ﹤0.01% |
15,324
| – | – |
|
1282
LiveRamp
RAMP
$1.81B
| $312K | ﹤0.01% |
5,725
| – | – |
|
1283
Bank OZK
OZK
$5.92B
| $310K | ﹤0.01% |
10,700
-2,200
| -17% | -$63.7K |
|
1284
Inogen
INGN
$228M
| $305K | ﹤0.01% |
3,193
-73,680
| -96% | -$7.04M |
|
1285
Healthcare Services Group
HCSG
$1.15B
| $298K | ﹤0.01% |
9,035
| – | – |
|
1286
CarGurus
CARG
$3.57B
| $296K | ﹤0.01% |
+7,400
| New | +$296K |
|
|
UBA
1287
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $289K | ﹤0.01% |
14,037
-100
| -0.7% | -$2.06K |
|
1288
Petrobras
PBR
$79.5B
| $287K | ﹤0.01% |
18,000
| – | – |
|
|
BFS
1289
Saul Centers
BFS
$794M
| $285K | ﹤0.01% |
5,562
-100
| -2% | -$5.12K |
|
|
BIG
1290
DELISTED
Big Lots, Inc.
BIG
| $280K | ﹤0.01% |
7,354
| – | – |
|
1291
Caesars Entertainment
CZR
$5.49B
| $277K | ﹤0.01% |
5,937
-4,700
| -44% | -$219K |
|
1292
Moelis & Co
MC
$5.37B
| $275K | ﹤0.01% |
6,600
| – | – |
|
1293
Graham Holdings Company
GHC
$4.97B
| $274K | ﹤0.01% |
401
| – | – |
|
|
CHX
1294
DELISTED
ChampionX
CHX
| $273K | ﹤0.01% |
6,640
-9,750
| -59% | -$401K |
|
1295
Pitney Bowes
PBI
$2.18B
| $272K | ﹤0.01% |
39,649
| – | – |
|
|
MIME
1296
DELISTED
Mimecast Limited
MIME
| $270K | ﹤0.01% |
5,700
| – | – |
|
1297
Globus Medical
GMED
$8.04B
| $268K | ﹤0.01% |
5,426
| – | – |
|
1298
Grifois
GRFS
$6.88B
| $265K | ﹤0.01% |
13,200
| – | – |
|
1299
Valley National Bancorp
VLY
$6.02B
| $264K | ﹤0.01% |
+27,600
| New | +$264K |
|
|
QEP
1300
DELISTED
QEP RESOURCES, INC.
QEP
| $264K | ﹤0.01% |
33,932
| – | – |
|