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 | |
|---|---|---|---|---|---|---|
1326
Eagle Materials
EXP
$7.7B
| $109K | ﹤0.01% |
1,053
-1,942
| -65% | -$201K |
|
|
CCLP
1327
DELISTED
CSI Compressco LP
CCLP
| $109K | ﹤0.01% |
15,041
+2,100
| +16% | +$15.2K |
|
|
MACK
1328
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $108K | ﹤0.01% |
+17,031
| New | +$108K |
|
1329
InflaRx
IFRX
$99.6M
| $107K | ﹤0.01% |
3,700
-2,300
| -38% | -$66.5K |
|
1330
Synaptics
SYNA
$2.76B
| $107K | ﹤0.01% |
2,332
+615
| +36% | +$28.2K |
|
|
DBD
1331
DELISTED
Diebold Nixdorf Incorporated
DBD
| $107K | ﹤0.01% |
6,921
| – | – |
|
|
PAY
1332
DELISTED
Verifone Systems Inc
PAY
| $106K | ﹤0.01% |
6,924
| – | – |
|
1333
ODP
ODP
$641M
| $104K | ﹤0.01% |
4,831
| – | – |
|
|
CPE
1334
DELISTED
Callon Petroleum Company
CPE
| $103K | ﹤0.01% |
778
| – | – |
|
1335
Enel Chile
ENIC
$5.17B
| $101K | ﹤0.01% |
15,840
-45,804
| -74% | -$292K |
|
1336
Nu Skin
NUS
$579M
| $101K | ﹤0.01% |
1,370
-1,440
| -51% | -$106K |
|
1337
Avis
CAR
$5.53B
| $99K | ﹤0.01% |
2,106
-1,800
| -46% | -$84.6K |
|
1338
Edgewell Personal Care
EPC
$1.02B
| $99K | ﹤0.01% |
2,025
| – | – |
|
1339
Home BancShares
HOMB
$5.79B
| $98K | ﹤0.01% |
4,315
-20,219
| -82% | -$459K |
|
1340
Oceaneering
OII
$2.48B
| $98K | ﹤0.01% |
5,304
| – | – |
|
|
CTLT
1341
DELISTED
CATALENT, INC.
CTLT
| $98K | ﹤0.01% |
2,378
| – | – |
|
|
SODA
1342
DELISTED
SodaStream International Ltd
SODA
| $97K | ﹤0.01% |
1,052
-692
| -40% | -$63.8K |
|
1343
Cirrus Logic
CRUS
$5.91B
| $95K | ﹤0.01% |
2,332
+410
| +21% | +$16.7K |
|
1344
Matador Resources
MTDR
$6.05B
| $94K | ﹤0.01% |
3,134
+729
| +30% | +$21.9K |
|
|
WIFI
1345
DELISTED
Boingo Wireless, Inc.
WIFI
| $94K | ﹤0.01% |
+3,800
| New | +$94K |
|
|
AVP
1346
DELISTED
Avon Products, Inc.
AVP
| $93K | ﹤0.01% |
+32,716
| New | +$93K |
|
|
SBBP
1347
DELISTED
Strongbridge Biopharma plc.
SBBP
| $92K | ﹤0.01% |
10,400
+3,300
| +46% | +$29.2K |
|
1348
New Jersey Resources
NJR
$4.76B
| $91K | ﹤0.01% |
2,267
| – | – |
|
|
ORBK
1349
DELISTED
Orbotech Ltd
ORBK
| $91K | ﹤0.01% |
1,469
-500
| -25% | -$31K |
|
|
ESV
1350
DELISTED
Ensco Rowan plc
ESV
| $90K | ﹤0.01% |
5,125
-625
| -11% | -$11K |
|