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 | |
|---|---|---|---|---|---|---|
501
Wendy's
WEN
$1.84B
| $20.1M | 0.03% |
1,008,061
+39,102
| +4% | +$781K |
|
502
Hormel Foods
HRL
$13.8B
| $20M | 0.03% |
458,396
+20,887
| +5% | +$913K |
|
503
AngloGold Ashanti
AU
$33.5B
| $20M | 0.03% |
1,097,165
-131,719
| -11% | -$2.41M |
|
504
Cactus
WHD
$2.74B
| $20M | 0.03% |
690,045
-69,469
| -9% | -$2.01M |
|
505
Centene
CNC
$16.3B
| $19.9M | 0.03% |
459,375
-625,048
| -58% | -$27M |
|
|
CERN
506
DELISTED
Cerner Corp
CERN
| $19.8M | 0.03% |
290,626
+25,766
| +10% | +$1.76M |
|
|
VIAB
507
DELISTED
Viacom Inc. Class B
VIAB
| $19.7M | 0.03% |
819,698
-1,237,825
| -60% | -$29.7M |
|
508
Arthur J. Gallagher & Co
AJG
$76.2B
| $19.6M | 0.03% |
219,094
+720
| +0.3% | +$64.5K |
|
509
Kroger
KR
$45.2B
| $19.6M | 0.03% |
760,723
-42,265
| -5% | -$1.09M |
|
510
Crown Holdings
CCK
$11.2B
| $19.6M | 0.03% |
296,518
+194,564
| +191% | +$12.9M |
|
511
iRhythm Technologies
IRTC
$5.78B
| $19.5M | 0.03% |
263,473
+29,422
| +13% | +$2.18M |
|
512
InterContinental Hotels
IHG
$18.4B
| $19.5M | 0.03% |
312,832
+1,569
| +0.5% | +$97.7K |
|
513
Dover
DOV
$23.7B
| $19.4M | 0.03% |
194,717
+17,318
| +10% | +$1.72M |
|
514
Eastman Chemical
EMN
$7.71B
| $19.4M | 0.03% |
262,185
-9,259
| -3% | -$684K |
|
515
Regency Centers
REG
$13B
| $19.2M | 0.03% |
276,506
+25,158
| +10% | +$1.75M |
|
516
Timken Company
TKR
$5.4B
| $19.2M | 0.03% |
440,807
-238,813
| -35% | -$10.4M |
|
517
Old Republic International
ORI
$10B
| $19.1M | 0.03% |
810,062
+102,572
| +14% | +$2.42M |
|
518
Middlesex Water
MSEX
$971M
| $19M | 0.03% |
291,571
-2,471
| -0.8% | -$161K |
|
519
Zoom
ZM
$25.1B
| $18.9M | 0.03% |
248,433
+46,417
| +23% | +$3.54M |
|
520
Universal Health Services
UHS
$12.2B
| $18.8M | 0.03% |
126,536
+56,593
| +81% | +$8.42M |
|
|
PBCT
521
DELISTED
People's United Financial Inc
PBCT
| $18.8M | 0.03% |
1,202,755
-34,666
| -3% | -$542K |
|
522
Synchrony
SYF
$28B
| $18.8M | 0.03% |
550,780
-180,138
| -25% | -$6.14M |
|
523
Consolidated Water Co
CWCO
$529M
| $18.7M | 0.03% |
1,136,190
-26,577
| -2% | -$438K |
|
524
Vodafone
VOD
$28.5B
| $18.7M | 0.03% |
939,043
+930,543
| +10,948% | +$18.5M |
|
525
JetBlue
JBLU
$1.84B
| $18.6M | 0.03% |
1,107,736
+548,857
| +98% | +$9.19M |
|