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 | |
|---|---|---|---|---|---|---|
1376
National Vision
EYE
$1.83B
| $195K | ﹤0.01% |
+8,100
| New | +$195K |
|
1377
Hope Bancorp
HOPE
$1.43B
| $195K | ﹤0.01% |
13,600
+2,900
| +27% | +$41.6K |
|
1378
Columbia Financial
CLBK
$1.58B
| $193K | ﹤0.01% |
12,200
+2,600
| +27% | +$41.1K |
|
1379
Silgan Holdings
SLGN
$4.79B
| $192K | ﹤0.01% |
6,400
| – | – |
|
|
PDCE
1380
DELISTED
PDC Energy, Inc.
PDCE
| $191K | ﹤0.01% |
+6,900
| New | +$191K |
|
1381
EchoStar
SATS
$24B
| $190K | ﹤0.01% |
4,800
-13
| -0.3% | -$515 |
|
1382
Halozyme
HALO
$8.87B
| $189K | ﹤0.01% |
12,200
+2,600
| +27% | +$40.3K |
|
1383
BancFirst
BANF
$4.51B
| $188K | ﹤0.01% |
3,400
+700
| +26% | +$38.7K |
|
1384
Bank of Hawaii
BOH
$2.71B
| $188K | ﹤0.01% |
+2,190
| New | +$188K |
|
1385
Caesars Entertainment
CZR
$5.28B
| $188K | ﹤0.01% |
4,713
-12,059
| -72% | -$481K |
|
|
PTLA
1386
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $188K | ﹤0.01% |
7,000
+1,500
| +27% | +$40.3K |
|
1387
Light & Wonder
LNW
$7.39B
| $187K | ﹤0.01% |
9,200
-6,124
| -40% | -$124K |
|
1388
Matador Resources
MTDR
$5.89B
| $187K | ﹤0.01% |
11,335
-8,785
| -44% | -$145K |
|
1389
Patterson-UTI
PTEN
$2.16B
| $186K | ﹤0.01% |
+21,800
| New | +$186K |
|
|
AIMC
1390
DELISTED
Altra Industrial Motion Corp.
AIMC
| $186K | ﹤0.01% |
+6,700
| New | +$186K |
|
1391
Cal-Maine
CALM
$5.41B
| $184K | ﹤0.01% |
4,600
+1,000
| +28% | +$40K |
|
|
XLRN
1392
DELISTED
Acceleron Pharma Inc.
XLRN
| $182K | ﹤0.01% |
4,600
-10,558
| -70% | -$418K |
|
1393
Northwest Bancshares
NWBI
$1.86B
| $180K | ﹤0.01% |
11,000
+2,400
| +28% | +$39.3K |
|
1394
Terex
TEX
$3.46B
| $180K | ﹤0.01% |
6,918
| – | – |
|
1395
Viper Energy
VNOM
$6.32B
| $180K | ﹤0.01% |
+6,500
| New | +$180K |
|
|
PDCO
1396
DELISTED
Patterson Companies, Inc.
PDCO
| $180K | ﹤0.01% |
10,100
-403,633
| -98% | -$7.19M |
|
1397
SPS Commerce
SPSC
$4.19B
| $179K | ﹤0.01% |
+3,800
| New | +$179K |
|
1398
WillScot Mobile Mini Holdings
WSC
$4.22B
| $176K | ﹤0.01% |
+11,300
| New | +$176K |
|
|
ZGNX
1399
DELISTED
Zogenix, Inc.
ZGNX
| $176K | ﹤0.01% |
4,400
+900
| +26% | +$36K |
|
1400
Archrock
AROC
$4.22B
| $174K | ﹤0.01% |
17,500
| – | – |
|