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 | |
|---|---|---|---|---|---|---|
401
Ameren
AEE
$26.8B
| $48.3M | 0.04% |
619,017
-11,210
| -2% | -$875K |
|
402
Spirit AeroSystems
SPR
$4.8B
| $48.3M | 0.04% |
+1,236,074
| New | +$48.3M |
|
403
HubSpot
HUBS
$26.5B
| $48.1M | 0.04% |
121,413
+115,820
| +2,071% | +$45.9M |
|
404
Conagra Brands
CAG
$9.3B
| $48.1M | 0.04% |
1,325,502
+313,178
| +31% | +$11.4M |
|
405
Fiserv
FI
$74.2B
| $47.7M | 0.04% |
418,598
+166,427
| +66% | +$18.9M |
|
406
SPX Corp
SPXC
$9.19B
| $47.7M | 0.04% |
873,735
-78,408
| -8% | -$4.28M |
|
407
Infosys
INFY
$70.5B
| $47.5M | 0.04% |
2,803,909
-271,313
| -9% | -$4.6M |
|
408
W.W. Grainger
GWW
$47.6B
| $47.5M | 0.04% |
116,339
+41,105
| +55% | +$16.8M |
|
409
Royal Bank of Canada
RY
$203B
| $47.5M | 0.04% |
578,773
+1,936
| +0.3% | +$159K |
|
410
Avery Dennison
AVY
$13B
| $47.3M | 0.04% |
305,151
+7,462
| +3% | +$1.16M |
|
|
CXO
411
DELISTED
CONCHO RESOURCES INC.
CXO
| $47M | 0.04% |
804,711
+532,874
| +196% | +$31.1M |
|
412
Guidewire Software
GWRE
$21.6B
| $46.7M | 0.04% |
362,466
+121,036
| +50% | +$15.6M |
|
413
Marriott International Class A Common Stock
MAR
$71.7B
| $46.6M | 0.04% |
353,417
+33,844
| +11% | +$4.46M |
|
414
Yum China
YUMC
$16.2B
| $46.3M | 0.04% |
811,066
+68,061
| +9% | +$3.89M |
|
415
Yum! Brands
YUM
$40.5B
| $46.2M | 0.04% |
425,909
+142,980
| +51% | +$15.5M |
|
416
Ingersoll Rand
IR
$31.7B
| $46.2M | 0.04% |
1,013,249
+135,325
| +15% | +$6.17M |
|
417
Toronto Dominion Bank
TD
$129B
| $46M | 0.04% |
815,870
+44,697
| +6% | +$2.52M |
|
418
Masco
MAS
$15.4B
| $45.9M | 0.04% |
836,175
+352,154
| +73% | +$19.3M |
|
419
Kinross Gold
KGC
$27.3B
| $45.8M | 0.04% |
6,241,152
+493,661
| +9% | +$3.62M |
|
420
IAC Inc
IAC
$2.88B
| $45.4M | 0.04% |
439,767
-7,274
| -2% | -$752K |
|
421
Enphase Energy
ENPH
$4.96B
| $45.4M | 0.04% |
258,954
+18,013
| +7% | +$3.16M |
|
422
Consolidated Edison
ED
$35B
| $45.4M | 0.04% |
627,772
+145,790
| +30% | +$10.5M |
|
423
Workday
WDAY
$61.6B
| $45.2M | 0.04% |
188,548
+85,850
| +84% | +$20.6M |
|
424
Healthpeak Properties
DOC
$12.6B
| $45M | 0.04% |
1,487,429
+129,170
| +10% | +$3.9M |
|
425
Atmos Energy
ATO
$26.3B
| $44.6M | 0.04% |
467,288
+187,849
| +67% | +$17.9M |
|