AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+3.16%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$69.4B
AUM Growth
+$6.98B
(+11%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,683
New
131
Increased
736
Reduced
517
Closed
111
Top Buys
| 1 |
Booking.com
BKNG
|
$524M |
| 2 |
PepsiCo
PEP
|
$352M |
| 3 |
Emerson Electric
EMR
|
$328M |
| 4 |
Costco
COST
|
$259M |
| 5 |
Procter & Gamble
PG
|
$246M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$653M |
| 2 |
EOG Resources
EOG
|
$246M |
| 3 |
Citigroup
C
|
$235M |
| 4 |
Broadcom
AVGO
|
$220M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$183M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Belden
BDC
$5.14B
| $370K | ﹤0.01% |
6,057
+3,077
| +103% | +$188K |
|
|
TECD
1302
DELISTED
Tech Data Corp
TECD
| $370K | ﹤0.01% |
4,504
+1,798
| +66% | +$148K |
|
1303
CEMIG Preferred Shares
CIG
$5.84B
| $369K | ﹤0.01% |
393,930
-335,497
| -46% | -$314K |
|
1304
Broadwind
BWEN
$47.2M
| $368K | ﹤0.01% |
155,986
+2,375
| +2% | +$5.6K |
|
|
REGI
1305
DELISTED
Renewable Energy Group, Inc.
REGI
| $367K | ﹤0.01% |
20,541
-17,080
| -45% | -$305K |
|
1306
Stifel
SF
$11.5B
| $362K | ﹤0.01% |
+10,379
| New | +$362K |
|
1307
ATI
ATI
$10.7B
| $360K | ﹤0.01% |
14,324
+11,665
| +439% | +$293K |
|
1308
Dr. Reddy's Laboratories
RDY
$11.9B
| $352K | ﹤0.01% |
54,685
| – | – |
|
|
CPLG
1309
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $352K | ﹤0.01% |
+13,596
| New | +$352K |
|
|
EGN
1310
DELISTED
Energen
EGN
| $352K | ﹤0.01% |
4,839
+2,847
| +143% | +$207K |
|
1311
Pitney Bowes
PBI
$2.11B
| $350K | ﹤0.01% |
40,784
+16,263
| +66% | +$140K |
|
|
CHK
1312
DELISTED
Chesapeake Energy Corporation
CHK
| $345K | ﹤0.01% |
+329
| New | +$345K |
|
|
CEO
1313
DELISTED
CNOOC Limited
CEO
| $345K | ﹤0.01% |
+2,013
| New | +$345K |
|
1314
Greenlight Captial
GLRE
$436M
| $342K | ﹤0.01% |
24,100
+5,000
| +26% | +$71K |
|
1315
Interactive Brokers
IBKR
$26.8B
| $340K | ﹤0.01% |
21,104
+11,904
| +129% | +$192K |
|
1316
Chord Energy
CHRD
$5.92B
| $338K | ﹤0.01% |
+26,081
| New | +$338K |
|
1317
Graham Holdings Company
GHC
$4.93B
| $338K | ﹤0.01% |
+576
| New | +$338K |
|
1318
Adtalem Global Education
ATGE
$4.83B
| $334K | ﹤0.01% |
6,941
+5,363
| +340% | +$258K |
|
|
ASM
1319
Avino Silver & Gold Mines
ASM
$623M
| $329K | ﹤0.01% |
265,000
| – | – |
|
|
HYGS
1320
DELISTED
Hydrogenics Corp
HYGS
| $329K | ﹤0.01% |
43,820
-1,022
| -2% | -$7.67K |
|
1321
Deckers Outdoor
DECK
$17.9B
| $315K | ﹤0.01% |
+16,734
| New | +$315K |
|
|
FPI
1322
Farmland Partners
FPI
$473M
| $315K | ﹤0.01% |
35,744
-4,246
| -11% | -$37.4K |
|
1323
Teledyne Technologies
TDY
$25.7B
| $312K | ﹤0.01% |
+1,569
| New | +$312K |
|
1324
Greif
GEF
$3.57B
| $307K | ﹤0.01% |
+5,803
| New | +$307K |
|
1325
Telephone and Data Systems
TDS
$4.54B
| $301K | ﹤0.01% |
10,993
| – | – |
|