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 | |
|---|---|---|---|---|---|---|
1326
Builders FirstSource
BLDR
$15.5B
| $249K | ﹤0.01% |
+12,100
| New | +$249K |
|
1327
Yelp
YELP
$1.96B
| $249K | ﹤0.01% |
+7,167
| New | +$249K |
|
|
BPMC
1328
DELISTED
Blueprint Medicines
BPMC
| $242K | ﹤0.01% |
3,300
+700
| +27% | +$51.3K |
|
|
HT
1329
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $242K | ﹤0.01% |
16,273
-283,368
| -95% | -$4.21M |
|
1330
EXL Service
EXLS
$6.96B
| $241K | ﹤0.01% |
18,000
+1,000
| +6% | +$13.4K |
|
1331
UFP Industries
UFPI
$5.85B
| $239K | ﹤0.01% |
6,000
+1,300
| +28% | +$51.8K |
|
1332
Visteon
VC
$3.4B
| $239K | ﹤0.01% |
+2,900
| New | +$239K |
|
|
BECN
1333
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $238K | ﹤0.01% |
+7,100
| New | +$238K |
|
1334
GATX Corp
GATX
$6.02B
| $235K | ﹤0.01% |
3,035
-1,828
| -38% | -$142K |
|
|
NUVA
1335
DELISTED
NuVasive, Inc.
NUVA
| $235K | ﹤0.01% |
3,700
+800
| +28% | +$50.8K |
|
1336
ACI Worldwide
ACIW
$5.23B
| $234K | ﹤0.01% |
+7,475
| New | +$234K |
|
1337
Sanmina
SANM
$6.37B
| $234K | ﹤0.01% |
7,300
+1,600
| +28% | +$51.3K |
|
1338
AMC Networks
AMCX
$324M
| $231K | ﹤0.01% |
4,700
+1,000
| +27% | +$49.1K |
|
1339
Moelis & Co
MC
$5.38B
| $230K | ﹤0.01% |
7,000
+400
| +6% | +$13.1K |
|
1340
Trustmark
TRMK
$2.42B
| $229K | ﹤0.01% |
+6,700
| New | +$229K |
|
|
HOLI
1341
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $228K | ﹤0.01% |
15,000
-1,500
| -9% | -$22.8K |
|
|
MNTV
1342
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $227K | ﹤0.01% |
13,300
+2,900
| +28% | +$49.5K |
|
1343
Emcor
EME
$28.4B
| $226K | ﹤0.01% |
2,626
| – | – |
|
1344
Otter Tail
OTTR
$3.46B
| $226K | ﹤0.01% |
4,200
+900
| +27% | +$48.4K |
|
1345
CRISPR Therapeutics
CRSP
$4.79B
| $225K | ﹤0.01% |
5,500
+1,200
| +28% | +$49.1K |
|
1346
Allegiant Air
ALGT
$1.17B
| $224K | ﹤0.01% |
1,500
+300
| +25% | +$44.8K |
|
1347
Trinity Industries
TRN
$2.28B
| $223K | ﹤0.01% |
11,342
| – | – |
|
|
GBT
1348
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $223K | ﹤0.01% |
4,600
+1,000
| +28% | +$48.5K |
|
1349
CONMED
CNMD
$1.64B
| $221K | ﹤0.01% |
2,300
+500
| +28% | +$48K |
|
1350
Prestige Consumer Healthcare
PBH
$3.2B
| $220K | ﹤0.01% |
6,331
+2,286
| +57% | +$79.4K |
|