AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+2%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$66.9B
AUM Growth
-$55B
Cap. Flow
-$6.84B
Cap. Flow %
-10.21%
Top 10 Hldgs %
17.77%
Holding
1,753
New
105
Increased
706
Reduced
636
Closed
201

Top Buys

1
VZ icon
Verizon
VZ
+$173M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166M
3
ZBH icon
Zimmer Biomet
ZBH
+$160M
4
SYY icon
Sysco
SYY
+$149M
5
TAP icon
Molson Coors Class B
TAP
+$119M

Top Sells

1
INSM icon
Insmed
INSM
+$546M
2
HD icon
Home Depot
HD
+$311M
3
PEP icon
PepsiCo
PEP
+$287M
4
MSFT icon
Microsoft
MSFT
+$242M
5
ICE icon
Intercontinental Exchange
ICE
+$233M

Sector Composition

1 Technology 17.95%
2 Financials 14.36%
3 Healthcare 14.11%
4 Consumer Discretionary 12.38%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STE icon
426
Steris
STE
$24.6B
$26.8M 0.04%
185,646
+28,951
+18% +$4.18M
ATHM icon
427
Autohome
ATHM
$3.48B
$26.6M 0.04%
319,431
-40,924
-11% -$3.4M
ALGN icon
428
Align Technology
ALGN
$9.54B
$26.5M 0.04%
146,479
-45,961
-24% -$8.32M
CY
429
DELISTED
Cypress Semiconductor
CY
$26.5M 0.04%
1,133,986
+179,806
+19% +$4.2M
INFO
430
DELISTED
IHS Markit Ltd. Common Shares
INFO
$26.5M 0.04%
395,580
-366,146
-48% -$24.5M
CLVT icon
431
Clarivate
CLVT
$2.88B
$26.3M 0.04%
1,559,508
+612,937
+65% +$10.3M
SNN icon
432
Smith & Nephew
SNN
$16.4B
$26.2M 0.04%
545,348
+2,595
+0.5% +$125K
JKHY icon
433
Jack Henry & Associates
JKHY
$11.7B
$26.2M 0.04%
179,585
-16,027
-8% -$2.34M
EAT icon
434
Brinker International
EAT
$6.84B
$26.2M 0.04%
613,940
+112,154
+22% +$4.79M
SU icon
435
Suncor Energy
SU
$50.6B
$26.1M 0.04%
825,321
-32,358
-4% -$1.02M
PARA
436
DELISTED
Paramount Global Class B
PARA
$25.9M 0.04%
641,178
-182,043
-22% -$7.35M
IQV icon
437
IQVIA
IQV
$31.8B
$25.8M 0.04%
173,031
-20,211
-10% -$3.02M
PPG icon
438
PPG Industries
PPG
$25B
$25.7M 0.04%
216,830
-50,890
-19% -$6.03M
RGLD icon
439
Royal Gold
RGLD
$12.5B
$25.6M 0.04%
208,118
-18,482
-8% -$2.28M
CPB icon
440
Campbell Soup
CPB
$9.91B
$25.4M 0.04%
542,218
+88,498
+20% +$4.15M
NNN icon
441
NNN REIT
NNN
$8.12B
$25.4M 0.04%
450,978
+28,148
+7% +$1.59M
CFG icon
442
Citizens Financial Group
CFG
$22.4B
$25.4M 0.04%
717,370
+229,679
+47% +$8.12M
BVN icon
443
Compañía de Minas Buenaventura
BVN
$5.1B
$25.3M 0.04%
1,663,458
+70,660
+4% +$1.07M
CF icon
444
CF Industries
CF
$13.9B
$25.2M 0.04%
512,296
-132,524
-21% -$6.52M
EPAM icon
445
EPAM Systems
EPAM
$8.69B
$25.2M 0.04%
138,161
+7,064
+5% +$1.29M
VWTR
446
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$25M 0.04%
2,480,570
-3,412
-0.1% -$34.4K
CHD icon
447
Church & Dwight Co
CHD
$22.6B
$25M 0.04%
331,941
+22,787
+7% +$1.71M
SAGE
448
DELISTED
Sage Therapeutics
SAGE
$25M 0.04%
177,982
-13,475
-7% -$1.89M
SRE icon
449
Sempra
SRE
$54.8B
$24.7M 0.04%
334,772
+12,554
+4% +$927K
FRC
450
DELISTED
First Republic Bank
FRC
$24.6M 0.04%
254,480
-14,628
-5% -$1.41M
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