AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+14.62%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$70.9B
AUM Growth
+$70.8B
(+65,232%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,717
New
130
Increased
555
Reduced
663
Closed
97
Top Buys
| 1 |
Linde
LIN
|
$861M |
| 2 |
Amazon
AMZN
|
$207M |
| 3 |
Progressive
PGR
|
$190M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$167M |
| 5 |
Elanco Animal Health
ELAN
|
$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
$518M |
| 2 |
Pfizer
PFE
|
$256M |
| 3 |
Johnson & Johnson
JNJ
|
$237M |
| 4 |
UnitedHealth
UNH
|
$215M |
| 5 |
Accenture
ACN
|
$195M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
DocuSign
DOCU
$16.1B
| $19.5M | 0.03% |
375,624
+61,824
| +20% | +$3.21M |
|
527
Annaly Capital Management
NLY
$14.2B
| $19.3M | 0.03% |
483,079
+163,499
| +51% | +$6.53M |
|
528
EPAM Systems
EPAM
$9.44B
| $19.2M | 0.03% |
113,786
-92,665
| -45% | -$15.7M |
|
529
Murphy Oil
MUR
$3.56B
| $19.2M | 0.03% |
655,574
-169,138
| -21% | -$4.96M |
|
530
Expeditors International
EXPD
$16.4B
| $19.1M | 0.03% |
251,738
+1,141
| +0.5% | +$86.6K |
|
531
Coterra Energy
CTRA
$18.3B
| $18.9M | 0.03% |
724,792
-5,448,405
| -88% | -$142M |
|
532
Hasbro
HAS
$11.2B
| $18.9M | 0.03% |
222,109
-78,469
| -26% | -$6.67M |
|
533
Brown-Forman Class B
BF.B
$13.7B
| $18.7M | 0.03% |
353,421
-191,583
| -35% | -$10.1M |
|
534
Cadence Design Systems
CDNS
$95.6B
| $18.6M | 0.03% |
293,032
+69,373
| +31% | +$4.41M |
|
535
Canadian Natural Resources
CNQ
$63.2B
| $18.6M | 0.03% |
1,378,031
+310,477
| +29% | +$4.18M |
|
536
Citizens Financial Group
CFG
$22.3B
| $18.4M | 0.03% |
567,631
+15,663
| +3% | +$509K |
|
537
Sarepta Therapeutics
SRPT
$1.96B
| $18.4M | 0.03% |
154,611
+38,194
| +33% | +$4.55M |
|
538
Fortis
FTS
$24.8B
| $18.2M | 0.03% |
492,595
-155,748
| -24% | -$5.76M |
|
|
STI
539
DELISTED
SunTrust Banks, Inc.
STI
| $18M | 0.03% |
304,523
+9,924
| +3% | +$588K |
|
540
NNN REIT
NNN
$8.18B
| $18M | 0.03% |
324,140
+61,130
| +23% | +$3.39M |
|
541
Moody's
MCO
$89.5B
| $17.9M | 0.03% |
98,692
-35,538
| -26% | -$6.44M |
|
542
Grand Canyon Education
LOPE
$5.74B
| $17.8M | 0.03% |
155,770
+5,329
| +4% | +$610K |
|
543
PagSeguro Digital
PAGS
$2.8B
| $17.8M | 0.03% |
594,794
+30,094
| +5% | +$898K |
|
544
W.P. Carey
WPC
$14.9B
| $17.6M | 0.02% |
229,977
-71,012
| -24% | -$5.45M |
|
545
United Airlines
UAL
$34.5B
| $17.6M | 0.02% |
221,032
-143,235
| -39% | -$11.4M |
|
546
Protolabs
PRLB
$1.19B
| $17.5M | 0.02% |
166,743
+42,323
| +34% | +$4.45M |
|
547
Packaging Corp of America
PKG
$19.8B
| $17.5M | 0.02% |
176,187
-20,565
| -10% | -$2.04M |
|
548
PTC
PTC
$25.6B
| $17.5M | 0.02% |
189,657
-3,255
| -2% | -$300K |
|
549
Whirlpool
WHR
$5.28B
| $17.5M | 0.02% |
131,570
+94,587
| +256% | +$12.6M |
|
550
BHP
BHP
$138B
| $17.4M | 0.02% |
357,745
+288,660
| +418% | +$14.1M |
|