AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+15.83%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$118B
AUM Growth
+$22.3B
(+23%)
Cap. Flow
+$9.42B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,647
New
62
Increased
772
Reduced
420
Closed
181
Top Buys
| 1 |
Tesla
TSLA
|
$472M |
| 2 |
Exxon Mobil
XOM
|
$446M |
| 3 |
Chevron
CVX
|
$444M |
| 4 |
Microsoft
MSFT
|
$367M |
| 5 |
JD.com
JD
|
$364M |
Top Sells
| 1 |
Verizon
VZ
|
$288M |
| 2 |
Zoetis
ZTS
|
$257M |
| 3 |
Danaher
DHR
|
$241M |
| 4 |
Walmart
WMT
|
$211M |
| 5 |
Linde
LIN
|
$204M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 13.78% |
| 4 | Financials | 12.33% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Celanese
CE
$5.34B
| $88.6M | 0.08% |
682,176
-22,676
| -3% | -$2.95M |
|
277
Truist Financial
TFC
$60B
| $87.9M | 0.07% |
1,833,721
-230,982
| -11% | -$11.1M |
|
278
D.R. Horton
DHI
$54.2B
| $87.7M | 0.07% |
1,272,299
+265,753
| +26% | +$18.3M |
|
279
Constellation Brands
STZ
$26.2B
| $86.3M | 0.07% |
394,170
+230,276
| +141% | +$50.4M |
|
280
Williams Companies
WMB
$69.9B
| $85.9M | 0.07% |
4,285,441
+3,793,076
| +770% | +$76.1M |
|
281
CBRE Group
CBRE
$48.9B
| $85.7M | 0.07% |
1,366,972
+575,564
| +73% | +$36.1M |
|
282
Reliance Steel & Aluminium
RS
$15.7B
| $84.8M | 0.07% |
708,170
+23,690
| +3% | +$2.84M |
|
283
Sun Life Financial
SLF
$32.4B
| $84.7M | 0.07% |
1,905,233
+78,572
| +4% | +$3.49M |
|
284
Novo Nordisk
NVO
$245B
| $84.6M | 0.07% |
2,422,278
+335,146
| +16% | +$11.7M |
|
285
Booz Allen Hamilton
BAH
$12.6B
| $84.1M | 0.07% |
964,132
+23,878
| +3% | +$2.08M |
|
286
United Rentals
URI
$62.7B
| $83.4M | 0.07% |
359,666
-349,579
| -49% | -$81.1M |
|
|
PARA
287
DELISTED
Paramount Global Class B
PARA
| $83.4M | 0.07% |
2,238,120
+513,568
| +30% | +$19.1M |
|
288
Kellanova
K
$27.8B
| $83.1M | 0.07% |
1,421,755
+13,180
| +0.9% | +$770K |
|
289
WEC Energy
WEC
$34.7B
| $83M | 0.07% |
902,194
-10,092
| -1% | -$929K |
|
290
Valmont Industries
VMI
$7.46B
| $82.3M | 0.07% |
470,715
-32,338
| -6% | -$5.66M |
|
291
Paychex
PAYX
$48.7B
| $80.6M | 0.07% |
864,720
-192,578
| -18% | -$17.9M |
|
292
Canadian Natural Resources
CNQ
$63.2B
| $80.6M | 0.07% |
6,839,822
+6,257,701
| +1,075% | +$73.7M |
|
293
Hologic
HOLX
$14.8B
| $80.2M | 0.07% |
1,101,056
-92,892
| -8% | -$6.77M |
|
294
Oneok
OKE
$45.7B
| $78.8M | 0.07% |
2,054,244
+1,327,940
| +183% | +$51M |
|
295
Darden Restaurants
DRI
$24.5B
| $78.8M | 0.07% |
661,144
+93,946
| +17% | +$11.2M |
|
296
Lemonade
LMND
$3.71B
| $78.5M | 0.07% |
+640,929
| New | +$78.5M |
|
297
Weyerhaeuser
WY
$18.9B
| $77.9M | 0.07% |
2,322,805
+1,086,965
| +88% | +$36.4M |
|
298
Essex Property Trust
ESS
$17.3B
| $77.3M | 0.07% |
325,580
+4,027
| +1% | +$956K |
|
299
Allstate
ALL
$53.1B
| $77.1M | 0.07% |
701,685
+207,922
| +42% | +$22.9M |
|
300
Southern Company
SO
$101B
| $76.5M | 0.07% |
1,245,909
+163,994
| +15% | +$10.1M |
|