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 | |
|---|---|---|---|---|---|---|
551
UDR
UDR
$13B
| $17.4M | 0.02% |
383,735
+102,266
| +36% | +$4.65M |
|
552
AngloGold Ashanti
AU
$30.2B
| $17.4M | 0.02% |
1,328,400
+491,100
| +59% | +$6.43M |
|
553
Healthpeak Properties
DOC
$12.8B
| $17.4M | 0.02% |
555,436
+82,719
| +17% | +$2.59M |
|
|
BRW
554
Saba Capital Income & Opportunities Fund
BRW
$349M
| $17.2M | 0.02% |
1,802,892
+204,796
| +13% | +$1.96M |
|
555
Synchrony
SYF
$28.1B
| $17.1M | 0.02% |
537,303
-261,191
| -33% | -$8.33M |
|
556
FirstEnergy
FE
$25.1B
| $17.1M | 0.02% |
411,816
+60,991
| +17% | +$2.54M |
|
557
Banco Bradesco
BBD
$33.6B
| $17.1M | 0.02% |
3,003,670
-620,193
| -17% | -$3.53M |
|
558
W.W. Grainger
GWW
$47.5B
| $17.1M | 0.02% |
56,676
+164
| +0.3% | +$49.4K |
|
|
AMTD
559
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17M | 0.02% |
340,408
-503,469
| -60% | -$25.2M |
|
560
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $16.9M | 0.02% |
659,579
-201,864
| -23% | -$5.18M |
|
561
Invitation Homes
INVH
$18.5B
| $16.8M | 0.02% |
691,213
+381,913
| +123% | +$9.29M |
|
562
Apollo Global Management
APO
$75.3B
| $16.6M | 0.02% |
588,058
+186,658
| +47% | +$5.27M |
|
563
VICI Properties
VICI
$35.8B
| $16.6M | 0.02% |
757,719
+17,428
| +2% | +$381K |
|
564
Materion
MTRN
$2.33B
| $16.5M | 0.02% |
289,900
-549
| -0.2% | -$31.3K |
|
|
HTO
565
H2O America Common Stock
HTO
$1.78B
| $16.5M | 0.02% |
+267,830
| New | +$16.5M |
|
566
Arthur J. Gallagher & Co
AJG
$76.7B
| $16.5M | 0.02% |
211,330
+78,599
| +59% | +$6.14M |
|
567
Take-Two Interactive
TTWO
$44.2B
| $16.4M | 0.02% |
173,820
-6,064
| -3% | -$572K |
|
568
Magna International
MGA
$12.9B
| $16.4M | 0.02% |
336,028
+72,447
| +27% | +$3.53M |
|
|
JOYY
569
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $16.3M | 0.02% |
194,402
+70,293
| +57% | +$5.91M |
|
570
Penumbra
PEN
$11B
| $16.3M | 0.02% |
110,746
+5,935
| +6% | +$872K |
|
|
APC
571
DELISTED
Anadarko Petroleum
APC
| $16.2M | 0.02% |
356,334
-214,547
| -38% | -$9.76M |
|
572
WEX
WEX
$5.87B
| $16.2M | 0.02% |
84,128
-440
| -0.5% | -$84.5K |
|
573
Edison International
EIX
$21B
| $16.1M | 0.02% |
260,655
-301,293
| -54% | -$18.7M |
|
574
Cincinnati Financial
CINF
$24B
| $16.1M | 0.02% |
187,486
+63,125
| +51% | +$5.42M |
|
|
SVC
575
Service Properties Trust
SVC
$481M
| $15.7M | 0.02% |
598,075
+190,582
| +47% | +$5.01M |
|