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 | |
|---|---|---|---|---|---|---|
1276
InterDigital
IDCC
$7.84B
| $385K | ﹤0.01% |
7,347
-5,558
| -43% | -$291K |
|
1277
Chemours
CC
$2.44B
| $383K | ﹤0.01% |
25,689
-93,368
| -78% | -$1.39M |
|
1278
Bio-Rad Laboratories Class A
BIO
$7.59B
| $380K | ﹤0.01% |
1,142
-1,029
| -47% | -$342K |
|
1279
Tootsie Roll Industries
TR
$2.91B
| $379K | ﹤0.01% |
12,178
| – | – |
|
1280
Ollie's Bargain Outlet
OLLI
$7.95B
| $374K | ﹤0.01% |
6,380
-4,348
| -41% | -$255K |
|
1281
Ashland
ASH
$2.42B
| $371K | ﹤0.01% |
4,813
| – | – |
|
1282
Descartes Systems
DSGX
$9.09B
| $363K | ﹤0.01% |
9,000
+1,900
| +27% | +$76.6K |
|
|
TCF
1283
DELISTED
TCF Financial Corporation Common Stock
TCF
| $362K | ﹤0.01% |
+9,502
| New | +$362K |
|
|
MDSO
1284
DELISTED
Medidata Solutions, Inc.
MDSO
| $360K | ﹤0.01% |
3,938
-4,784
| -55% | -$437K |
|
1285
PENN Entertainment
PENN
$2.94B
| $355K | ﹤0.01% |
19,067
+13,680
| +254% | +$255K |
|
1286
Mativ Holdings
MATV
$656M
| $352K | ﹤0.01% |
9,400
| – | – |
|
1287
Semtech
SMTC
$5.38B
| $347K | ﹤0.01% |
+7,150
| New | +$347K |
|
1288
Olin
OLN
$2.92B
| $345K | ﹤0.01% |
18,437
+6,795
| +58% | +$127K |
|
|
GWPH
1289
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $345K | ﹤0.01% |
3,000
+700
| +30% | +$80.5K |
|
|
FLG
1290
Flagstar Financial, Inc.
FLG
$5.26B
| $341K | ﹤0.01% |
9,067
+3,200
| +55% | +$120K |
|
|
ALX
1291
Alexander's
ALX
$1.21B
| $340K | ﹤0.01% |
977
-40
| -4% | -$13.9K |
|
1292
World Kinect Corp
WKC
$1.41B
| $339K | ﹤0.01% |
8,497
| – | – |
|
1293
Viavi Solutions
VIAV
$2.66B
| $336K | ﹤0.01% |
24,000
+5,000
| +26% | +$70K |
|
|
CHX
1294
DELISTED
ChampionX
CHX
| $335K | ﹤0.01% |
12,370
+5,730
| +86% | +$155K |
|
|
UBA
1295
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $320K | ﹤0.01% |
13,517
-320
| -2% | -$7.58K |
|
1296
Insperity
NSP
$1.93B
| $317K | ﹤0.01% |
+3,212
| New | +$317K |
|
1297
Eldorado Gold
EGO
$5.44B
| $311K | ﹤0.01% |
40,000
| – | – |
|
|
LM
1298
DELISTED
Legg Mason, Inc.
LM
| $310K | ﹤0.01% |
8,120
-26,539
| -77% | -$1.01M |
|
|
CBPO
1299
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $309K | ﹤0.01% |
2,700
+600
| +29% | +$68.7K |
|
1300
Novanta
NOVT
$4.11B
| $302K | ﹤0.01% |
3,700
+800
| +28% | +$65.3K |
|