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 | |
|---|---|---|---|---|---|---|
|
KL
426
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $44.4M | 0.04% |
1,076,957
+14,080
| +1% | +$581K |
|
427
Genuine Parts
GPC
$19.3B
| $44.3M | 0.04% |
441,433
-20,707
| -4% | -$2.08M |
|
428
Nomad Foods
NOMD
$2.13B
| $44.1M | 0.04% |
1,735,485
+78,955
| +5% | +$2.01M |
|
429
Mueller Water Products
MWA
$3.85B
| $43.7M | 0.04% |
3,530,600
-381,662
| -10% | -$4.73M |
|
430
Ford
F
$45.7B
| $43.4M | 0.04% |
4,933,998
-741,710
| -13% | -$6.52M |
|
431
Bank of Montreal
BMO
$90.6B
| $43.3M | 0.04% |
569,349
-42,489
| -7% | -$3.23M |
|
|
SPLK
432
DELISTED
Splunk Inc
SPLK
| $43.2M | 0.04% |
254,360
+8,206
| +3% | +$1.39M |
|
433
Delta Air Lines
DAL
$39.6B
| $42.9M | 0.04% |
1,067,357
+416,171
| +64% | +$16.7M |
|
434
Entergy
ETR
$38.8B
| $42.9M | 0.04% |
858,530
-44,946
| -5% | -$2.24M |
|
435
Citizens Financial Group
CFG
$22.3B
| $42.5M | 0.04% |
1,189,463
-69,343
| -6% | -$2.48M |
|
436
Zebra Technologies
ZBRA
$15.9B
| $42.5M | 0.04% |
110,587
+16,339
| +17% | +$6.28M |
|
437
Schrodinger
SDGR
$1.43B
| $42.1M | 0.04% |
532,094
+528,994
| +17,064% | +$41.9M |
|
438
Domino's
DPZ
$15.6B
| $42.1M | 0.04% |
109,796
+71,942
| +190% | +$27.6M |
|
439
Albemarle
ALB
$8.54B
| $41.8M | 0.04% |
283,423
-347,168
| -55% | -$51.2M |
|
440
Regions Financial
RF
$23.9B
| $41.7M | 0.04% |
2,584,580
+25,441
| +1% | +$410K |
|
441
Gorman-Rupp
GRC
$1.11B
| $41.7M | 0.04% |
1,283,832
-5,081
| -0.4% | -$165K |
|
|
CERN
442
DELISTED
Cerner Corp
CERN
| $41.5M | 0.04% |
528,265
-115,770
| -18% | -$9.09M |
|
443
Corteva
CTVA
$49.2B
| $41.4M | 0.04% |
1,068,993
-30,552
| -3% | -$1.18M |
|
444
FirstEnergy
FE
$25B
| $40.5M | 0.03% |
1,321,653
+714,090
| +118% | +$21.9M |
|
445
Paycom
PAYC
$12.5B
| $40.4M | 0.03% |
89,378
-8,766
| -9% | -$3.96M |
|
446
Garmin
GRMN
$45.9B
| $40.4M | 0.03% |
337,398
+31,897
| +10% | +$3.82M |
|
447
Pan American Silver
PAAS
$14.9B
| $40.2M | 0.03% |
1,165,956
+82,898
| +8% | +$2.86M |
|
|
CTXS
448
DELISTED
Citrix Systems Inc
CTXS
| $40.2M | 0.03% |
308,704
-159,104
| -34% | -$20.7M |
|
449
Burlington
BURL
$17.7B
| $40.1M | 0.03% |
153,296
+28,875
| +23% | +$7.55M |
|
450
Whirlpool
WHR
$5.24B
| $39.9M | 0.03% |
221,317
-33,921
| -13% | -$6.12M |
|