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 | |
|---|---|---|---|---|---|---|
476
Nomad Foods
NOMD
$2.12B
| $22.4M | 0.03% |
1,093,835
+12,589
| +1% | +$258K |
|
477
Infosys
INFY
$70.3B
| $22.3M | 0.03% |
1,964,083
+868,275
| +79% | +$9.87M |
|
478
Take-Two Interactive
TTWO
$45.4B
| $22.3M | 0.03% |
178,070
+3,191
| +2% | +$400K |
|
479
Brown-Forman Class B
BF.B
$13B
| $22.3M | 0.03% |
354,476
+88,569
| +33% | +$5.56M |
|
480
Energy Transfer Partners
ET
$59.9B
| $22.2M | 0.03% |
1,693,757
-412,312
| -20% | -$5.39M |
|
481
Mid-America Apartment Communities
MAA
$16.6B
| $21.9M | 0.03% |
168,079
+4,094
| +2% | +$532K |
|
|
JOYY
482
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $21.7M | 0.03% |
385,743
+48,792
| +14% | +$2.74M |
|
483
Regions Financial
RF
$24.2B
| $21.6M | 0.03% |
1,366,436
-1,118,503
| -45% | -$17.7M |
|
484
West Pharmaceutical
WST
$18.2B
| $21.6M | 0.03% |
152,042
+4,706
| +3% | +$667K |
|
485
Trimble
TRMB
$19.2B
| $21.5M | 0.03% |
553,795
+13,549
| +3% | +$526K |
|
486
Robert Half
RHI
$3.61B
| $21.5M | 0.03% |
386,107
+321,286
| +496% | +$17.9M |
|
|
TPIC
487
DELISTED
TPI Composites
TPIC
| $21.3M | 0.03% |
1,135,161
+163,146
| +17% | +$3.06M |
|
488
Zebra Technologies
ZBRA
$15.9B
| $21.2M | 0.03% |
102,922
-46,617
| -31% | -$9.62M |
|
489
lululemon athletica
LULU
$19B
| $21.1M | 0.03% |
109,419
+8,293
| +8% | +$1.6M |
|
490
Booz Allen Hamilton
BAH
$12.9B
| $21.1M | 0.03% |
296,434
-256,627
| -46% | -$18.2M |
|
491
Protolabs
PRLB
$1.18B
| $21.1M | 0.03% |
206,194
+5,102
| +3% | +$521K |
|
492
Annaly Capital Management
NLY
$14.1B
| $20.9M | 0.03% |
594,820
+125,260
| +27% | +$4.41M |
|
|
NUAN
493
DELISTED
Nuance Communications, Inc.
NUAN
| $20.9M | 0.03% |
1,685,622
+86,701
| +5% | +$1.08M |
|
494
Las Vegas Sands
LVS
$36.7B
| $20.9M | 0.03% |
361,612
-179,736
| -33% | -$10.4M |
|
495
Whirlpool
WHR
$5.15B
| $20.8M | 0.03% |
131,492
+32,648
| +33% | +$5.17M |
|
496
Euronet Worldwide
EEFT
$3.6B
| $20.7M | 0.03% |
141,534
-70,106
| -33% | -$10.3M |
|
|
HTO
497
H2O America Common Stock
HTO
$1.75B
| $20.5M | 0.03% |
300,248
-8,813
| -3% | -$602K |
|
|
RP
498
DELISTED
RealPage, Inc.
RP
| $20.3M | 0.03% |
322,595
+4,066
| +1% | +$256K |
|
499
TC Energy
TRP
$54.4B
| $20.1M | 0.03% |
388,915
-80,267
| -17% | -$4.16M |
|
500
Fortis
FTS
$24.9B
| $20.1M | 0.03% |
475,786
-34,036
| -7% | -$1.44M |
|