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 | |
|---|---|---|---|---|---|---|
|
ARNA
1351
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $220K | ﹤0.01% |
4,800
+1,000
| +26% | +$45.8K |
|
1352
Icahn Enterprises
IEP
$4.83B
| $218K | ﹤0.01% |
+3,400
| New | +$218K |
|
|
TXNM
1353
TXNM Energy, Inc.
TXNM
$5.98B
| $217K | ﹤0.01% |
4,172
-1,236
| -23% | -$64.3K |
|
1354
Liberty Latin America Class C
LILAK
$1.6B
| $216K | ﹤0.01% |
13,425
+13,381
| +30,411% | +$215K |
|
1355
Antero Resources
AR
$9.92B
| $214K | ﹤0.01% |
71,000
-4,600
| -6% | -$13.9K |
|
1356
National Beverage
FIZZ
$3.72B
| $213K | ﹤0.01% |
+9,600
| New | +$213K |
|
1357
NETSCOUT
NTCT
$1.78B
| $213K | ﹤0.01% |
9,225
+1,625
| +21% | +$37.5K |
|
1358
Pricesmart
PSMT
$3.44B
| $213K | ﹤0.01% |
3,000
+600
| +25% | +$42.6K |
|
1359
Graham Holdings Company
GHC
$4.97B
| $212K | ﹤0.01% |
319
-82
| -20% | -$54.5K |
|
|
SYNH
1360
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $212K | ﹤0.01% |
3,987
-2,913
| -42% | -$155K |
|
1361
Towne Bank
TOWN
$2.88B
| $211K | ﹤0.01% |
7,600
+1,600
| +27% | +$44.4K |
|
|
TELL
1362
DELISTED
Tellurian Inc.
TELL
| $211K | ﹤0.01% |
25,400
+12,600
| +98% | +$105K |
|
1363
Greenlight Captial
GLRE
$434M
| $210K | ﹤0.01% |
20,000
| – | – |
|
|
PPBI
1364
DELISTED
Pacific Premier Bancorp
PPBI
| $206K | ﹤0.01% |
6,600
+3,400
| +106% | +$106K |
|
1365
Sensient Technologies
SXT
$4.81B
| $206K | ﹤0.01% |
3,000
| – | – |
|
1366
Capitol Federal Financial
CFFN
$843M
| $204K | ﹤0.01% |
14,800
-21,500
| -59% | -$296K |
|
1367
Texas Roadhouse
TXRH
$11.1B
| $203K | ﹤0.01% |
3,873
-6,000
| -61% | -$314K |
|
|
WPX
1368
DELISTED
WPX Energy, Inc.
WPX
| $202K | ﹤0.01% |
19,098
-31,673
| -62% | -$335K |
|
1369
Myriad Genetics
MYGN
$643M
| $200K | ﹤0.01% |
7,000
+1,500
| +27% | +$42.9K |
|
1370
Plexus
PLXS
$3.72B
| $200K | ﹤0.01% |
3,200
+700
| +28% | +$43.8K |
|
1371
Xencor
XNCR
$600M
| $199K | ﹤0.01% |
5,900
+500
| +9% | +$16.9K |
|
|
WDR
1372
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $199K | ﹤0.01% |
+11,600
| New | +$199K |
|
1373
Tilray
TLRY
$1.23B
| $198K | ﹤0.01% |
+8,000
| New | +$198K |
|
1374
Dana Inc
DAN
$2.72B
| $196K | ﹤0.01% |
13,587
-136,864
| -91% | -$1.97M |
|
1375
First Merchants
FRME
$2.36B
| $196K | ﹤0.01% |
5,200
+1,100
| +27% | +$41.5K |
|