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 | |
|---|---|---|---|---|---|---|
451
Pool Corp
POOL
$12.5B
| $39.9M | 0.03% |
106,982
+62,678
| +141% | +$23.3M |
|
452
KKR & Co
KKR
$124B
| $39.8M | 0.03% |
982,240
+53,361
| +6% | +$2.16M |
|
453
Spotify
SPOT
$148B
| $39.7M | 0.03% |
126,212
-16,033
| -11% | -$5.04M |
|
454
Cintas
CTAS
$81.7B
| $39.7M | 0.03% |
449,176
+92,556
| +26% | +$8.18M |
|
455
Pembina Pipeline
PBA
$22.1B
| $39.7M | 0.03% |
1,676,046
+1,315,156
| +364% | +$31.1M |
|
456
Canadian Imperial Bank of Commerce
CM
$72.6B
| $39.6M | 0.03% |
927,354
-16,796
| -2% | -$718K |
|
457
Fate Therapeutics
FATE
$111M
| $39.5M | 0.03% |
434,086
+301,687
| +228% | +$27.4M |
|
458
Molina Healthcare
MOH
$9.51B
| $39.2M | 0.03% |
184,199
+60,851
| +49% | +$12.9M |
|
459
AngloGold Ashanti
AU
$31.3B
| $39.1M | 0.03% |
1,730,753
+102,535
| +6% | +$2.32M |
|
460
Petrobras Class A
PBR.A
$73.4B
| $39.1M | 0.03% |
3,533,100
+105,438
| +3% | +$1.17M |
|
461
Camden Property Trust
CPT
$11.9B
| $39M | 0.03% |
390,693
-53,017
| -12% | -$5.3M |
|
462
Zoom
ZM
$25.6B
| $38.9M | 0.03% |
115,235
+34,153
| +42% | +$11.5M |
|
463
Lumen
LUMN
$5.78B
| $38.8M | 0.03% |
3,978,492
-122,398
| -3% | -$1.19M |
|
464
American Financial Group
AFG
$11.5B
| $38.6M | 0.03% |
440,002
+155,117
| +54% | +$13.6M |
|
465
Mercado Libre
MELI
$119B
| $38.5M | 0.03% |
22,977
+1,806
| +9% | +$3.03M |
|
466
BCE
BCE
$22.7B
| $38.5M | 0.03% |
898,878
+357,929
| +66% | +$15.3M |
|
467
American International
AIG
$43.5B
| $38.4M | 0.03% |
1,014,689
-19,729
| -2% | -$747K |
|
468
American Well
AMWL
$112M
| $38.3M | 0.03% |
+75,656
| New | +$38.3M |
|
469
Owens Corning
OC
$13B
| $38.2M | 0.03% |
503,669
+43,240
| +9% | +$3.28M |
|
|
MXIM
470
DELISTED
Maxim Integrated Products
MXIM
| $38M | 0.03% |
429,091
-40,723
| -9% | -$3.61M |
|
471
Lennar Class A
LEN
$35.6B
| $37.7M | 0.03% |
510,578
+150,018
| +42% | +$11.1M |
|
|
RDS.B
472
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $37.7M | 0.03% |
+1,120,479
| New | +$37.7M |
|
473
Manulife Financial
MFC
$52.2B
| $37.5M | 0.03% |
2,102,866
-126,660
| -6% | -$2.26M |
|
474
Expedia Group
EXPE
$26.9B
| $37.1M | 0.03% |
280,142
-47,081
| -14% | -$6.23M |
|
475
Mine Safety
MSA
$6.67B
| $37M | 0.03% |
247,715
-7,285
| -3% | -$1.09M |
|