AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+14.62%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$70.9B
AUM Growth
+$70.8B
(+65,232%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,717
New
130
Increased
555
Reduced
663
Closed
97
Top Buys
| 1 |
Linde
LIN
|
$861M |
| 2 |
Amazon
AMZN
|
$207M |
| 3 |
Progressive
PGR
|
$190M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$167M |
| 5 |
Elanco Animal Health
ELAN
|
$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
$518M |
| 2 |
Pfizer
PFE
|
$256M |
| 3 |
Johnson & Johnson
JNJ
|
$237M |
| 4 |
UnitedHealth
UNH
|
$215M |
| 5 |
Accenture
ACN
|
$195M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Coherent
COHR
$15.2B
| $27.1M | 0.04% |
726,487
+206,087
| +40% | +$7.67M |
|
427
DTE Energy
DTE
$28.4B
| $27.1M | 0.04% |
254,828
+62,940
| +33% | +$6.68M |
|
428
Compañía de Minas Buenaventura
BVN
$5.08B
| $27M | 0.04% |
1,563,985
+362,252
| +30% | +$6.26M |
|
429
Cactus
WHD
$2.93B
| $26.9M | 0.04% |
756,097
+155,418
| +26% | +$5.53M |
|
430
Essex Property Trust
ESS
$17.3B
| $26.8M | 0.04% |
92,663
-12,142
| -12% | -$3.51M |
|
431
Williams Companies
WMB
$69.9B
| $26.8M | 0.04% |
932,752
+398,138
| +74% | +$11.4M |
|
|
BERY
432
DELISTED
Berry Global Group, Inc.
BERY
| $26.6M | 0.04% |
537,016
+379,883
| +242% | +$18.8M |
|
433
KKR & Co
KKR
$121B
| $26.5M | 0.04% |
1,129,037
+324,004
| +40% | +$7.61M |
|
434
Rockwell Automation
ROK
$38.2B
| $26.5M | 0.04% |
151,148
-8,887
| -6% | -$1.56M |
|
435
PPL Corp
PPL
$26.6B
| $26.4M | 0.04% |
832,554
+216,826
| +35% | +$6.88M |
|
436
Bunge Global
BG
$16.9B
| $26.3M | 0.04% |
496,258
-14,139
| -3% | -$750K |
|
|
CDK
437
DELISTED
CDK Global, Inc.
CDK
| $26.2M | 0.04% |
445,287
+295,353
| +197% | +$17.4M |
|
438
Southwest Airlines
LUV
$16.5B
| $26.1M | 0.04% |
502,281
-18,481
| -4% | -$959K |
|
439
Federal Realty Investment Trust
FRT
$8.86B
| $25.9M | 0.04% |
187,649
+80,962
| +76% | +$11.2M |
|
440
Burlington
BURL
$18.4B
| $25.9M | 0.04% |
165,049
+217
| +0.1% | +$34K |
|
441
Advance Auto Parts
AAP
$3.6B
| $25.8M | 0.04% |
151,700
+103,253
| +213% | +$17.6M |
|
|
LLL
442
DELISTED
L3 Technologies, Inc.
LLL
| $25.8M | 0.04% |
125,075
-19,594
| -14% | -$4.04M |
|
443
AES
AES
$9.21B
| $25.7M | 0.04% |
1,422,320
+165,078
| +13% | +$2.98M |
|
444
VeriSign
VRSN
$26.2B
| $25.7M | 0.04% |
141,291
+22,081
| +19% | +$4.01M |
|
|
VWTR
445
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $25.6M | 0.04% |
2,590,233
-14,320
| -0.5% | -$142K |
|
446
Weyerhaeuser
WY
$18.9B
| $25.6M | 0.04% |
970,580
-324,103
| -25% | -$8.54M |
|
447
Park Hotels & Resorts
PK
$2.4B
| $25.5M | 0.04% |
819,957
-414,339
| -34% | -$12.9M |
|
448
Suncor Energy
SU
$48.5B
| $25.4M | 0.04% |
784,110
-111,478
| -12% | -$3.62M |
|
449
Diamondback Energy
FANG
$40.2B
| $25.4M | 0.04% |
250,087
+108,412
| +77% | +$11M |
|
450
Western Union
WU
$2.86B
| $25.2M | 0.04% |
1,364,061
+1,125,653
| +472% | +$20.8M |
|