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 | |
|---|---|---|---|---|---|---|
1401
Westamerica Bancorp
WABC
$1.24B
| $174K | ﹤0.01% |
2,800
+600
| +27% | +$37.3K |
|
|
HEES
1402
DELISTED
H&E Equipment Services
HEES
| $173K | ﹤0.01% |
+6,000
| New | +$173K |
|
1403
Synaptics
SYNA
$2.7B
| $171K | ﹤0.01% |
+4,274
| New | +$171K |
|
1404
BGC Group
BGC
$4.76B
| $170K | ﹤0.01% |
+30,900
| New | +$170K |
|
1405
Bloomin' Brands
BLMN
$588M
| $170K | ﹤0.01% |
+9,000
| New | +$170K |
|
1406
Iridium Communications
IRDM
$2.04B
| $170K | ﹤0.01% |
8,000
-98,300
| -92% | -$2.09M |
|
1407
NBT Bancorp
NBTB
$2.26B
| $168K | ﹤0.01% |
4,600
+1,000
| +28% | +$36.5K |
|
|
HTLF
1408
DELISTED
Heartland Financial USA, Inc.
HTLF
| $166K | ﹤0.01% |
3,700
+800
| +28% | +$35.9K |
|
1409
Shenandoah Telecom
SHEN
$748M
| $165K | ﹤0.01% |
5,200
+1,100
| +27% | +$34.9K |
|
1410
Adient
ADNT
$1.95B
| $164K | ﹤0.01% |
7,138
-7,734
| -52% | -$178K |
|
1411
Blackbaud
BLKB
$3.33B
| $163K | ﹤0.01% |
1,804
| – | – |
|
|
1412
Insmed
INSM
$31.1B
| $162K | ﹤0.01% |
9,200
-31,020,500
| -100% | -$546M |
|
1413
MasTec
MTZ
$13.8B
| $161K | ﹤0.01% |
2,478
| – | – |
|
1414
Varonis Systems
VRNS
$6.43B
| $161K | ﹤0.01% |
8,100
+1,500
| +23% | +$29.8K |
|
|
COHR
1415
DELISTED
Coherent Inc
COHR
| $160K | ﹤0.01% |
1,038
-2,125
| -67% | -$328K |
|
1416
Rayonier
RYN
$4.04B
| $159K | ﹤0.01% |
5,911
+2,048
| +53% | +$55.1K |
|
1417
Casey's General Stores
CASY
$20.1B
| $157K | ﹤0.01% |
+973
| New | +$157K |
|
|
TCDA
1418
DELISTED
Tricida, Inc. Common Stock
TCDA
| $157K | ﹤0.01% |
+5,100
| New | +$157K |
|
1419
Adtalem Global Education
ATGE
$4.9B
| $156K | ﹤0.01% |
4,107
-935
| -19% | -$35.5K |
|
|
MGLN
1420
DELISTED
Magellan Health Services, Inc.
MGLN
| $155K | ﹤0.01% |
2,500
+1,400
| +127% | +$86.8K |
|
|
CORE
1421
DELISTED
Core Mark Holding Co., Inc.
CORE
| $154K | ﹤0.01% |
+4,800
| New | +$154K |
|
1422
Denali Therapeutics
DNLI
$2.25B
| $152K | ﹤0.01% |
9,900
+500
| +5% | +$7.68K |
|
1423
Jack in the Box
JACK
$377M
| $152K | ﹤0.01% |
1,665
-2,841
| -63% | -$259K |
|
1424
Supernus Pharmaceuticals
SUPN
$2.58B
| $151K | ﹤0.01% |
+5,500
| New | +$151K |
|
1425
Kennametal
KMT
$1.6B
| $150K | ﹤0.01% |
4,887
| – | – |
|