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
(-45%)
Cap. Flow
-$6.84B
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,753
New
105
Increased
706
Reduced
636
Closed
201
Top Buys
| 1 |
Verizon
VZ
|
+$173M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$166M |
| 3 |
Zimmer Biomet
ZBH
|
+$160M |
| 4 |
Sysco
SYY
|
+$149M |
| 5 |
Molson Coors Class B
TAP
|
+$119M |
Top Sells
| 1 |
Insmed
INSM
|
+$546M |
| 2 |
Home Depot
HD
|
+$311M |
| 3 |
PepsiCo
PEP
|
+$287M |
| 4 |
Microsoft
MSFT
|
+$242M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CXO
451
DELISTED
CONCHO RESOURCES INC.
CXO
| $24.4M | 0.04% |
359,565
+70,995
| +25% | +$4.82M |
|
452
Coherent
COHR
$16B
| $24.3M | 0.04% |
690,739
+98,455
| +17% | +$3.47M |
|
453
Akamai
AKAM
$11B
| $24.1M | 0.04% |
263,376
+61,063
| +30% | +$5.58M |
|
|
SGEN
454
DELISTED
Seagen Inc. Common Stock
SGEN
| $23.8M | 0.04% |
278,948
+39,053
| +16% | +$3.34M |
|
455
Criteo
CRTO
$1.15B
| $23.5M | 0.04% |
1,259,465
+58,341
| +5% | +$1.09M |
|
456
CenterPoint Energy
CNP
$25B
| $23.5M | 0.04% |
779,845
+37,823
| +5% | +$1.14M |
|
|
ANSS
457
DELISTED
Ansys
ANSS
| $23.5M | 0.04% |
106,239
+60,101
| +130% | +$13.3M |
|
458
Mine Safety
MSA
$6.63B
| $23.4M | 0.03% |
214,059
-20,939
| -9% | -$2.28M |
|
459
Keysight
KEYS
$29.3B
| $23.3M | 0.03% |
239,477
-61,516
| -20% | -$5.98M |
|
460
Rogers Communications
RCI
$19.3B
| $23.3M | 0.03% |
477,212
+164,154
| +52% | +$8M |
|
461
East-West Bancorp
EWBC
$15.1B
| $23.2M | 0.03% |
524,849
+366,965
| +232% | +$16.3M |
|
462
AES
AES
$9.17B
| $23.1M | 0.03% |
1,416,402
-259,862
| -16% | -$4.25M |
|
|
AAN.A
463
DELISTED
AARON'S INC CL-A
AAN.A
| $23.1M | 0.03% |
359,375
-71,092
| -17% | -$4.57M |
|
464
Lumen
LUMN
$6.21B
| $23.1M | 0.03% |
1,848,221
-630,514
| -25% | -$7.87M |
|
465
Diamondback Energy
FANG
$39.6B
| $22.9M | 0.03% |
254,882
-134,572
| -35% | -$12.1M |
|
466
Cincinnati Financial
CINF
$24.5B
| $22.9M | 0.03% |
195,921
+14,050
| +8% | +$1.64M |
|
467
International Paper
IP
$24.3B
| $22.8M | 0.03% |
576,063
-799,686
| -58% | -$31.7M |
|
468
Brookfield
BN
$101B
| $22.8M | 0.03% |
802,204
+52,905
| +7% | +$1.5M |
|
469
American Financial Group
AFG
$11.7B
| $22.8M | 0.03% |
211,222
+99,023
| +88% | +$10.7M |
|
470
Evergy
EVRG
$16.7B
| $22.7M | 0.03% |
341,259
-39,679
| -10% | -$2.64M |
|
|
VER
471
DELISTED
VEREIT, Inc.
VER
| $22.7M | 0.03% |
464,041
-49,140
| -10% | -$2.4M |
|
|
KL
472
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $22.7M | 0.03% |
506,298
+30,659
| +6% | +$1.37M |
|
473
Western Digital
WDC
$33.9B
| $22.5M | 0.03% |
500,171
+135,471
| +37% | +$6.11M |
|
474
Banco Bradesco
BBD
$33.1B
| $22.5M | 0.03% |
3,683,809
+948,266
| +35% | +$5.8M |
|
475
Tyson Foods
TSN
$19.6B
| $22.5M | 0.03% |
260,826
-347,803
| -57% | -$30M |
|