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 | |
|---|---|---|---|---|---|---|
1451
Hain Celestial
HAIN
$171M
| $117K | ﹤0.01% |
5,466
-8,700
| -61% | -$186K |
|
1452
Core Laboratories
CLB
$603M
| $116K | ﹤0.01% |
2,491
-3,314
| -57% | -$154K |
|
1453
Genworth Financial
GNW
$3.51B
| $116K | ﹤0.01% |
+26,334
| New | +$116K |
|
1454
HNI Corp
HNI
$2.1B
| $116K | ﹤0.01% |
3,266
-2,321
| -42% | -$82.4K |
|
|
POLY
1455
DELISTED
Plantronics, Inc.
POLY
| $115K | ﹤0.01% |
+3,094
| New | +$115K |
|
1456
Evercore
EVR
$12.6B
| $113K | ﹤0.01% |
1,410
| – | – |
|
1457
Woodward
WWD
$14.2B
| $113K | ﹤0.01% |
+1,046
| New | +$113K |
|
1458
Viasat
VSAT
$3.95B
| $112K | ﹤0.01% |
1,489
-5,159
| -78% | -$388K |
|
1459
DNOW Inc
DNOW
$1.64B
| $111K | ﹤0.01% |
+9,650
| New | +$111K |
|
|
ORIT
1460
DELISTED
Oritani Financial Corp. New
ORIT
| $108K | ﹤0.01% |
6,100
-14,300
| -70% | -$253K |
|
1461
Regenxbio
RGNX
$482M
| $107K | ﹤0.01% |
+3,000
| New | +$107K |
|
|
SRCL
1462
DELISTED
Stericycle Inc
SRCL
| $102K | ﹤0.01% |
2,000
| – | – |
|
|
AMRN
1463
Amarin Corp
AMRN
$306M
| $99K | ﹤0.01% |
325
| – | – |
|
1464
Permian Resources
PR
$9.75B
| $98K | ﹤0.01% |
+21,700
| New | +$98K |
|
|
LOMA
1465
Loma Negra
LOMA
$946M
| $94K | ﹤0.01% |
16,300
| – | – |
|
1466
Alarm.com
ALRM
$2.8B
| $93K | ﹤0.01% |
+2,000
| New | +$93K |
|
1467
Kontoor Brands
KTB
$4.35B
| $92K | ﹤0.01% |
2,631
-33,292
| -93% | -$1.16M |
|
1468
Pacira BioSciences
PCRX
$1.19B
| $80K | ﹤0.01% |
2,100
+400
| +24% | +$15.2K |
|
|
IMMU
1469
DELISTED
Immunomedics Inc
IMMU
| $78K | ﹤0.01% |
5,900
| – | – |
|
|
ANAT
1470
DELISTED
American National Group, Inc. Common Stock
ANAT
| $74K | ﹤0.01% |
+600
| New | +$74K |
|
|
CEO
1471
DELISTED
CNOOC Limited
CEO
| $71K | ﹤0.01% |
466
-3,834
| -89% | -$584K |
|
|
MYOK
1472
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $68K | ﹤0.01% |
1,300
| – | – |
|
1473
Spotify
SPOT
$148B
| $63K | ﹤0.01% |
554
+405
| +272% | +$46.1K |
|
1474
Coca-Cola Consolidated
COKE
$10.7B
| $61K | ﹤0.01% |
+2,000
| New | +$61K |
|
1475
Datadog
DDOG
$48.5B
| $47K | ﹤0.01% |
+1,379
| New | +$47K |
|