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 | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
iQIYI
IQ
$2.61B
| – | – |
-624,607
| Closed | -$12.9M |
|
1577
JD.com
JD
$43.9B
| – | – |
-1,888,426
| Closed | -$57.2M |
|
1578
Kirby Corp
KEX
$5.03B
| – | – |
-1,521
| Closed | -$120K |
|
1579
KLX Energy Services
KLXE
$34.8M
| $0 | ﹤0.01% |
8
| – | – |
|
1580
LivaNova
LIVN
$3.18B
| – | – |
-1,969
| Closed | -$142K |
|
1581
Matthews International
MATW
$766M
| – | – |
-3,200
| Closed | -$112K |
|
1582
Seres Therapeutics
MCRB
$165M
| $0 | ﹤0.01% |
1
| – | – |
|
1583
Merit Medical Systems
MMSI
$5.46B
| – | – |
-76,800
| Closed | -$4.58M |
|
|
MOMO
1584
Hello Group
MOMO
$1.34B
| – | – |
-439,992
| Closed | -$15.8M |
|
1585
NIO
NIO
$13.8B
| – | – |
-1,328,500
| Closed | -$3.39M |
|
1586
NETGEAR
NTGR
$812M
| – | – |
-14,421
| Closed | -$365K |
|
1587
Nu Skin
NUS
$609M
| – | – |
-3,048
| Closed | -$150K |
|
1588
Quanex
NX
$961M
| – | – |
-199,718
| Closed | -$27.8M |
|
1589
Omnicell
OMCL
$1.52B
| – | – |
-37,900
| Closed | -$3.26M |
|
1590
Opko Health
OPK
$1.1B
| – | – |
-25,500
| Closed | -$62K |
|
1591
PBF Energy
PBF
$3.27B
| – | – |
-72,303
| Closed | -$2.26M |
|
1592
PetMed Express
PETS
$62.8M
| – | – |
-118,696
| Closed | -$13.7M |
|
1593
Dave & Buster's
PLAY
$837M
| – | – |
-165,120
| Closed | -$6.68M |
|
|
PLYM
1594
Plymouth Industrial REIT
PLYM
$986M
| $0 | ﹤0.01% |
+20
| New | – |
|
1595
Primerica
PRI
$8.87B
| – | – |
-1,279
| Closed | -$153K |
|
1596
Pure Storage
PSTG
$25.7B
| – | – |
-444,342
| Closed | -$6.79M |
|
1597
Papa John's
PZZA
$1.55B
| – | – |
-2,600
| Closed | -$116K |
|
|
QD
1598
Qudian
QD
$741M
| – | – |
-213,899
| Closed | -$1.6M |
|
1599
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| – | – |
-122,576
| Closed | -$1.44M |
|
1600
RPM International
RPM
$16.1B
| – | – |
-3,456
| Closed | -$211K |
|