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 | |
|---|---|---|---|---|---|---|
326
Teleflex
TFX
$5.75B
| $67.6M | 0.06% |
164,359
+14,327
| +10% | +$5.9M |
|
327
Halliburton
HAL
$18.6B
| $67.6M | 0.06% |
3,577,602
+2,315,345
| +183% | +$43.8M |
|
328
Kraft Heinz
KHC
$31.8B
| $67.2M | 0.06% |
1,938,005
+150,354
| +8% | +$5.21M |
|
329
Darling Ingredients
DAR
$4.94B
| $67.1M | 0.06% |
1,163,700
+84,276
| +8% | +$4.86M |
|
330
General Motors
GM
$55.4B
| $67.1M | 0.06% |
1,611,540
-401,137
| -20% | -$16.7M |
|
331
IDEX
IEX
$12.4B
| $66.2M | 0.06% |
332,235
+180,903
| +120% | +$36M |
|
332
Take-Two Interactive
TTWO
$45.9B
| $65.8M | 0.06% |
316,488
+70,055
| +28% | +$14.6M |
|
|
ABMD
333
DELISTED
Abiomed Inc
ABMD
| $65.6M | 0.06% |
202,418
-102,273
| -34% | -$33.2M |
|
|
GTM
334
ZoomInfo Technologies
GTM
$3.39B
| $65.4M | 0.06% |
+1,356,128
| New | +$65.4M |
|
335
M&T Bank
MTB
$31.1B
| $65.3M | 0.06% |
513,132
+97,888
| +24% | +$12.5M |
|
336
Hershey
HSY
$38B
| $65.1M | 0.06% |
427,082
+69,012
| +19% | +$10.5M |
|
337
Sysco
SYY
$39B
| $64.8M | 0.06% |
873,003
+271,976
| +45% | +$20.2M |
|
338
Eversource Energy
ES
$23.3B
| $64.8M | 0.06% |
749,368
+287,342
| +62% | +$24.9M |
|
|
FRC
339
DELISTED
First Republic Bank
FRC
| $64.4M | 0.05% |
438,004
+7,094
| +2% | +$1.04M |
|
|
INFO
340
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $64M | 0.05% |
712,119
+155,778
| +28% | +$14M |
|
341
Mettler-Toledo International
MTD
$27.1B
| $63.7M | 0.05% |
55,919
+9,949
| +22% | +$11.3M |
|
342
HCA Healthcare
HCA
$97.8B
| $63.2M | 0.05% |
384,403
-51,523
| -12% | -$8.47M |
|
343
Aon
AON
$79.8B
| $63.2M | 0.05% |
299,105
+3,550
| +1% | +$750K |
|
344
Parker-Hannifin
PH
$96.3B
| $62.9M | 0.05% |
230,728
+86,618
| +60% | +$23.6M |
|
345
Roku
ROKU
$14.6B
| $62.8M | 0.05% |
189,087
+840
| +0.4% | +$279K |
|
346
Monster Beverage
MNST
$61.5B
| $62M | 0.05% |
1,340,162
+255,416
| +24% | +$11.8M |
|
347
Uber
UBER
$197B
| $61.8M | 0.05% |
1,211,700
-2,053,937
| -63% | -$105M |
|
348
Shopify
SHOP
$190B
| $60.7M | 0.05% |
536,370
+107,710
| +25% | +$12.2M |
|
349
Lamb Weston
LW
$8.02B
| $60.5M | 0.05% |
768,928
+100,366
| +15% | +$7.9M |
|
350
Corning
GLW
$61.8B
| $60.5M | 0.05% |
1,680,120
+83,289
| +5% | +$3M |
|