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 | |
|---|---|---|---|---|---|---|
|
DFS
476
DELISTED
Discover Financial Services
DFS
| $37M | 0.03% |
408,685
+67,558
| +20% | +$6.12M |
|
477
Kaiser Aluminum
KALU
$1.24B
| $36.9M | 0.03% |
372,642
+4,921
| +1% | +$487K |
|
478
Glaukos
GKOS
$5.27B
| $36.6M | 0.03% |
485,913
-614,273
| -56% | -$46.2M |
|
479
LyondellBasell Industries
LYB
$17.6B
| $36.4M | 0.03% |
397,448
-617,730
| -61% | -$56.6M |
|
480
Aflac
AFL
$56.9B
| $36.4M | 0.03% |
818,462
+126,676
| +18% | +$5.63M |
|
481
Scotiabank
BNS
$79.5B
| $36.4M | 0.03% |
673,171
+70,251
| +12% | +$3.8M |
|
482
DTE Energy
DTE
$28B
| $36.2M | 0.03% |
350,118
-19,188
| -5% | -$1.98M |
|
483
Tyler Technologies
TYL
$24.5B
| $36.1M | 0.03% |
82,660
+10,838
| +15% | +$4.73M |
|
484
Ameriprise Financial
AMP
$46.4B
| $35.8M | 0.03% |
184,202
+29,743
| +19% | +$5.78M |
|
485
Dollar Tree
DLTR
$20.3B
| $35.4M | 0.03% |
327,571
-17,582
| -5% | -$1.9M |
|
486
Edison International
EIX
$20.5B
| $35M | 0.03% |
557,243
+154,802
| +38% | +$9.72M |
|
487
AvalonBay Communities
AVB
$27.7B
| $34.9M | 0.03% |
217,814
-3,008
| -1% | -$483K |
|
488
SS&C Technologies
SSNC
$21.7B
| $34.7M | 0.03% |
477,286
+11,407
| +2% | +$830K |
|
489
Snap
SNAP
$12.2B
| $34.6M | 0.03% |
691,510
+252,136
| +57% | +$12.6M |
|
490
Natera
NTRA
$23B
| $34.5M | 0.03% |
346,911
+44,585
| +15% | +$4.44M |
|
491
Franklin Resources
BEN
$12.9B
| $34.5M | 0.03% |
1,379,086
+466,055
| +51% | +$11.6M |
|
492
Credicorp
BAP
$20.9B
| $34.1M | 0.03% |
207,797
+25,534
| +14% | +$4.19M |
|
493
Hormel Foods
HRL
$14B
| $34M | 0.03% |
729,382
+124,014
| +20% | +$5.78M |
|
494
Microchip Technology
MCHP
$35.2B
| $33.9M | 0.03% |
490,692
+55,282
| +13% | +$3.82M |
|
495
Nasdaq
NDAQ
$54.5B
| $33.7M | 0.03% |
761,952
+15,939
| +2% | +$705K |
|
496
Oshkosh
OSK
$8.9B
| $33.7M | 0.03% |
391,260
+154,554
| +65% | +$13.3M |
|
497
JB Hunt Transport Services
JBHT
$13.8B
| $33.6M | 0.03% |
245,947
-33,955
| -12% | -$4.64M |
|
498
MarketAxess Holdings
MKTX
$6.99B
| $33M | 0.03% |
57,911
+17,217
| +42% | +$9.82M |
|
499
US Bancorp
USB
$75.7B
| $33M | 0.03% |
708,535
+94,674
| +15% | +$4.41M |
|
|
DISCA
500
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $32.9M | 0.03% |
1,093,770
+453,395
| +71% | +$13.6M |
|