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 | |
|---|---|---|---|---|---|---|
501
B2Gold
BTG
$5.68B
| $32.8M | 0.03% |
5,863,006
+257,552
| +5% | +$1.44M |
|
502
Carter's
CRI
$1.05B
| $32.8M | 0.03% |
348,658
-14,189
| -4% | -$1.33M |
|
503
AllianceBernstein
AB
$4.19B
| $32.7M | 0.03% |
969,559
+102,307
| +12% | +$3.45M |
|
504
Ametek
AME
$43.3B
| $32.7M | 0.03% |
270,281
+160,034
| +145% | +$19.4M |
|
|
DRE
505
DELISTED
Duke Realty Corp.
DRE
| $32.7M | 0.03% |
816,898
-246,993
| -23% | -$9.87M |
|
|
HTO
506
H2O America Common Stock
HTO
$1.74B
| $32.6M | 0.03% |
470,079
+70,097
| +18% | +$4.86M |
|
507
Dover
DOV
$24.2B
| $32.3M | 0.03% |
256,176
-374
| -0.1% | -$47.2K |
|
508
VeriSign
VRSN
$26.6B
| $32.3M | 0.03% |
149,412
+21,200
| +17% | +$4.59M |
|
509
ICICI Bank
IBN
$113B
| $32.2M | 0.03% |
2,169,174
+365,644
| +20% | +$5.43M |
|
510
Apollo Global Management
APO
$77.8B
| $32.2M | 0.03% |
657,806
-312,476
| -32% | -$15.3M |
|
511
Tyson Foods
TSN
$19.6B
| $32.2M | 0.03% |
499,756
-38,606
| -7% | -$2.49M |
|
512
Extra Space Storage
EXR
$30.8B
| $32.1M | 0.03% |
277,242
-44,823
| -14% | -$5.19M |
|
513
Old Republic International
ORI
$9.85B
| $32.1M | 0.03% |
1,628,397
-119,654
| -7% | -$2.36M |
|
514
Las Vegas Sands
LVS
$37.3B
| $31.7M | 0.03% |
531,525
-137,187
| -21% | -$8.18M |
|
515
Element Solutions
ESI
$6.24B
| $31.6M | 0.03% |
+1,779,560
| New | +$31.6M |
|
516
Gold Fields
GFI
$33.6B
| $31.4M | 0.03% |
3,389,982
+173,316
| +5% | +$1.61M |
|
517
Skyworks Solutions
SWKS
$10.8B
| $31.4M | 0.03% |
205,165
-231,035
| -53% | -$35.3M |
|
518
UDR
UDR
$12.8B
| $31.3M | 0.03% |
814,847
+488,659
| +150% | +$18.8M |
|
519
Trimble
TRMB
$19.2B
| $31.1M | 0.03% |
465,252
+16,875
| +4% | +$1.13M |
|
520
Incyte
INCY
$16.5B
| $31M | 0.03% |
356,767
+59,232
| +20% | +$5.15M |
|
521
Itron
ITRI
$5.44B
| $30.8M | 0.03% |
320,816
-206,199
| -39% | -$19.8M |
|
522
SSR Mining
SSRM
$4.4B
| $30.7M | 0.03% |
1,528,277
+338,787
| +28% | +$6.81M |
|
523
Huntington Bancshares
HBAN
$25.7B
| $30.7M | 0.03% |
2,432,450
+204,856
| +9% | +$2.59M |
|
524
Autohome
ATHM
$3.42B
| $30.6M | 0.03% |
306,928
+27,884
| +10% | +$2.78M |
|
|
AMED
525
DELISTED
Amedisys
AMED
| $30.4M | 0.03% |
103,488
-976
| -0.9% | -$286K |
|