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 | |
|---|---|---|---|---|---|---|
|
VSM
1301
DELISTED
Versum Materials, Inc.
VSM
| $301K | ﹤0.01% |
5,678
-16,907
| -75% | -$896K |
|
1302
Encompass Health
EHC
$12.6B
| $300K | ﹤0.01% |
5,956
-2,007
| -25% | -$101K |
|
1303
MGE Energy Inc
MGEE
$3.05B
| $296K | ﹤0.01% |
3,700
+800
| +28% | +$64K |
|
1304
EQT Corp
EQT
$31.9B
| $295K | ﹤0.01% |
27,700
-129,897
| -82% | -$1.38M |
|
|
BFS
1305
Saul Centers
BFS
$779M
| $294K | ﹤0.01% |
5,392
-120
| -2% | -$6.54K |
|
1306
Telephone and Data Systems
TDS
$4.45B
| $284K | ﹤0.01% |
10,993
| – | – |
|
1307
Sonoco
SON
$4.54B
| $283K | ﹤0.01% |
4,862
-15,747
| -76% | -$917K |
|
1308
Sinclair Inc
SBGI
$933M
| $282K | ﹤0.01% |
6,600
+1,400
| +27% | +$59.8K |
|
1309
Grifois
GRFS
$6.7B
| $281K | ﹤0.01% |
14,000
+800
| +6% | +$16.1K |
|
|
ACIA
1310
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $281K | ﹤0.01% |
4,300
-458,601
| -99% | -$30M |
|
|
CPAAU
1311
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $278K | ﹤0.01% |
+26,108
| New | +$278K |
|
1312
Banco de Chile
BCH
$15.2B
| $277K | ﹤0.01% |
9,856
+2,207
| +29% | +$62K |
|
1313
Globus Medical
GMED
$7.89B
| $277K | ﹤0.01% |
5,426
| – | – |
|
1314
Cogent Communications
CCOI
$1.74B
| $276K | ﹤0.01% |
5,000
-16,187
| -76% | -$894K |
|
1315
Crocs
CROX
$4.43B
| $275K | ﹤0.01% |
+9,900
| New | +$275K |
|
|
PTR
1316
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $269K | ﹤0.01% |
+5,300
| New | +$269K |
|
1317
Boston Beer
SAM
$2.39B
| $268K | ﹤0.01% |
735
| – | – |
|
1318
Werner Enterprises
WERN
$1.66B
| $268K | ﹤0.01% |
7,600
+1,600
| +27% | +$56.4K |
|
1319
Nordson
NDSN
$12.6B
| $266K | ﹤0.01% |
1,822
| – | – |
|
1320
Equinox Gold
EQX
$8.4B
| $265K | ﹤0.01% |
+50,000
| New | +$265K |
|
1321
Ericsson
ERIC
$26.5B
| $264K | ﹤0.01% |
33,100
+7,200
| +28% | +$57.4K |
|
1322
Greif
GEF
$3.54B
| $263K | ﹤0.01% |
6,954
| – | – |
|
|
MIME
1323
DELISTED
Mimecast Limited
MIME
| $260K | ﹤0.01% |
7,300
+1,600
| +28% | +$57K |
|
1324
Skechers
SKX
$9.5B
| $256K | ﹤0.01% |
6,841
| – | – |
|
1325
Artisan Partners
APAM
$3.27B
| $249K | ﹤0.01% |
8,800
| – | – |
|