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 | |
|---|---|---|---|---|---|---|
551
Fortinet
FTNT
$61.1B
| $17M | 0.03% |
1,107,620
+86,880
| +9% | +$1.33M |
|
552
Loews
L
$20.3B
| $17M | 0.03% |
329,687
-59,416
| -15% | -$3.06M |
|
|
DISCA
553
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $16.8M | 0.03% |
632,140
-25,222
| -4% | -$672K |
|
554
Monster Beverage
MNST
$63.2B
| $16.8M | 0.03% |
579,060
+100,124
| +21% | +$2.91M |
|
555
United Airlines
UAL
$34.5B
| $16.8M | 0.03% |
189,780
+80,858
| +74% | +$7.15M |
|
556
Corning
GLW
$66B
| $16.7M | 0.02% |
585,640
+9,463
| +2% | +$270K |
|
557
Moody's
MCO
$91.9B
| $16.6M | 0.02% |
80,881
-3,570
| -4% | -$731K |
|
558
AutoZone
AZO
$72.3B
| $16.5M | 0.02% |
15,182
+269
| +2% | +$292K |
|
559
Host Hotels & Resorts
HST
$12.1B
| $16.5M | 0.02% |
951,959
-1,412,938
| -60% | -$24.4M |
|
560
Post Holdings
POST
$5.7B
| $16.4M | 0.02% |
236,169
-54,142
| -19% | -$3.75M |
|
561
Rockwell Automation
ROK
$38.8B
| $16.1M | 0.02% |
97,442
+298
| +0.3% | +$49.1K |
|
562
Glaukos
GKOS
$4.75B
| $16M | 0.02% |
255,494
+2,155
| +0.9% | +$135K |
|
563
Canadian Natural Resources
CNQ
$64.9B
| $15.9M | 0.02% |
1,216,844
-192,312
| -14% | -$2.51M |
|
564
Corteva
CTVA
$50.5B
| $15.9M | 0.02% |
566,706
+42,022
| +8% | +$1.18M |
|
565
Maximus
MMS
$5.05B
| $15.8M | 0.02% |
204,612
+35,643
| +21% | +$2.75M |
|
|
AMED
566
DELISTED
Amedisys
AMED
| $15.8M | 0.02% |
120,473
+7,492
| +7% | +$982K |
|
567
Itron
ITRI
$5.47B
| $15.8M | 0.02% |
213,354
-65,544
| -24% | -$4.85M |
|
568
Associated Banc-Corp
ASB
$4.35B
| $15.8M | 0.02% |
+778,731
| New | +$15.8M |
|
569
FibroGen
FGEN
$48.6M
| $15.7M | 0.02% |
16,973
+261
| +2% | +$241K |
|
570
MGM Resorts International
MGM
$9.4B
| $15.7M | 0.02% |
565,926
+45,279
| +9% | +$1.26M |
|
571
Cadence Design Systems
CDNS
$93.6B
| $15.6M | 0.02% |
236,749
-17,425
| -7% | -$1.15M |
|
572
Zscaler
ZS
$44.1B
| $15.6M | 0.02% |
330,128
+94,895
| +40% | +$4.48M |
|
|
STI
573
DELISTED
SunTrust Banks, Inc.
STI
| $15.6M | 0.02% |
226,579
-35,275
| -13% | -$2.43M |
|
|
SVC
574
Service Properties Trust
SVC
$476M
| $15.6M | 0.02% |
604,513
+78,640
| +15% | +$2.03M |
|
575
Pinnacle West Capital
PNW
$10.5B
| $15.5M | 0.02% |
160,077
-8,870
| -5% | -$861K |
|