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 | |
|---|---|---|---|---|---|---|
|
TIF
351
DELISTED
Tiffany & Co.
TIF
| $60.5M | 0.05% |
459,914
-76,738
| -14% | -$10.1M |
|
352
Public Storage
PSA
$50.9B
| $60.4M | 0.05% |
261,703
+5,761
| +2% | +$1.33M |
|
353
Dow Inc
DOW
$17.1B
| $60.3M | 0.05% |
1,086,028
+38,606
| +4% | +$2.14M |
|
354
Occidental Petroleum
OXY
$44.4B
| $59.4M | 0.05% |
3,433,432
+2,371,491
| +223% | +$41.1M |
|
355
Teladoc Health
TDOC
$1.38B
| $59.1M | 0.05% |
295,507
+80,240
| +37% | +$16M |
|
356
TSMC
TSM
$1.3T
| $59M | 0.05% |
540,738
-272,393
| -33% | -$29.7M |
|
357
DocuSign
DOCU
$16B
| $58.7M | 0.05% |
263,961
+9,199
| +4% | +$2.04M |
|
358
Pinterest
PINS
$24.8B
| $58.1M | 0.05% |
881,266
+114,032
| +15% | +$7.51M |
|
359
Welltower
WELL
$113B
| $58M | 0.05% |
896,936
+126,579
| +16% | +$8.18M |
|
360
Blackstone
BX
$135B
| $57.6M | 0.05% |
888,007
+11,450
| +1% | +$742K |
|
361
Sun Communities
SUI
$16.3B
| $57.4M | 0.05% |
377,944
+11,673
| +3% | +$1.77M |
|
362
CMS Energy
CMS
$21.2B
| $57.2M | 0.05% |
938,158
+176,115
| +23% | +$10.7M |
|
363
Plug Power
PLUG
$1.63B
| $57.1M | 0.05% |
1,683,822
+93,535
| +6% | +$3.17M |
|
364
Illumina
ILMN
$15.1B
| $56.7M | 0.05% |
157,645
-13,488
| -8% | -$4.85M |
|
365
DraftKings
DKNG
$22.8B
| $56.3M | 0.05% |
+1,209,512
| New | +$56.3M |
|
366
Timken Company
TKR
$5.3B
| $56.1M | 0.05% |
725,178
+130,441
| +22% | +$10.1M |
|
367
Wheaton Precious Metals
WPM
$47.5B
| $55.2M | 0.05% |
1,321,836
+176,964
| +15% | +$7.39M |
|
368
International Paper
IP
$24.8B
| $55M | 0.05% |
1,168,158
+354,226
| +44% | +$16.7M |
|
|
XYZ
369
Block, Inc.
XYZ
$46B
| $54.7M | 0.05% |
251,273
+42,297
| +20% | +$9.21M |
|
370
Steris
STE
$24.5B
| $54.6M | 0.05% |
288,182
+5,225
| +2% | +$990K |
|
371
L3Harris
LHX
$50.6B
| $54.4M | 0.05% |
287,655
+53,732
| +23% | +$10.2M |
|
372
Etsy
ETSY
$5.55B
| $54.4M | 0.05% |
305,549
+22,732
| +8% | +$4.04M |
|
|
COUP
373
DELISTED
Coupa Software Incorporated
COUP
| $54.3M | 0.05% |
160,316
+128,052
| +397% | +$43.4M |
|
374
Leidos
LDOS
$23B
| $53.9M | 0.05% |
513,121
+38,339
| +8% | +$4.03M |
|
375
Willis Towers Watson
WTW
$32.1B
| $53.5M | 0.05% |
253,837
+96,120
| +61% | +$20.3M |
|