AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+3.16%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$69.4B
AUM Growth
+$6.98B
(+11%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,683
New
131
Increased
736
Reduced
517
Closed
111
Top Buys
| 1 |
Booking.com
BKNG
|
+$524M |
| 2 |
PepsiCo
PEP
|
+$352M |
| 3 |
Emerson Electric
EMR
|
+$328M |
| 4 |
Costco
COST
|
+$259M |
| 5 |
Procter & Gamble
PG
|
+$246M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$653M |
| 2 |
EOG Resources
EOG
|
+$246M |
| 3 |
Citigroup
C
|
+$235M |
| 4 |
Broadcom
AVGO
|
+$220M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$183M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
576
DELISTED
RealPage, Inc.
RP
| $15.5M | 0.02% |
282,126
-82
| -0% | -$4.52K |
|
577
Skechers
SKX
$9.5B
| $15.5M | 0.02% |
516,629
+504,661
| +4,217% | +$15.1M |
|
|
GOLD
578
DELISTED
Randgold Resources Ltd
GOLD
| $15.5M | 0.02% |
200,685
-37,300
| -16% | -$2.88M |
|
|
CDK
579
DELISTED
CDK Global, Inc.
CDK
| $15.4M | 0.02% |
236,184
-40,985
| -15% | -$2.67M |
|
580
Nutanix
NTNX
$20.7B
| $15.3M | 0.02% |
297,100
+35,900
| +14% | +$1.85M |
|
581
JB Hunt Transport Services
JBHT
$13.3B
| $15.3M | 0.02% |
126,019
-501,687
| -80% | -$61M |
|
582
Aramark
ARMK
$10B
| $15.3M | 0.02% |
571,638
+63,181
| +12% | +$1.69M |
|
583
Inogen
INGN
$225M
| $15.3M | 0.02% |
81,979
+7,094
| +9% | +$1.32M |
|
584
Telus
TU
$24.1B
| $15.3M | 0.02% |
859,440
-395,134
| -31% | -$7.02M |
|
|
PFPT
585
DELISTED
Proofpoint, Inc.
PFPT
| $15.2M | 0.02% |
131,900
+30,600
| +30% | +$3.53M |
|
|
LSXMK
586
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.2M | 0.02% |
440,184
+346,387
| +369% | +$12M |
|
587
Huntington Ingalls Industries
HII
$10.7B
| $15.2M | 0.02% |
70,082
+5,107
| +8% | +$1.11M |
|
588
CMS Energy
CMS
$21.3B
| $15.1M | 0.02% |
319,528
+40,441
| +14% | +$1.91M |
|
589
APA Corp
APA
$8.33B
| $15.1M | 0.02% |
322,908
+30,224
| +10% | +$1.41M |
|
|
TFCF
590
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15M | 0.02% |
304,986
-47,538
| -13% | -$2.34M |
|
591
Canadian Natural Resources
CNQ
$64.9B
| $15M | 0.02% |
850,462
+106,112
| +14% | +$1.87M |
|
592
FirstEnergy
FE
$25B
| $15M | 0.02% |
417,664
+89,745
| +27% | +$3.22M |
|
593
Ametek
AME
$43.3B
| $15M | 0.02% |
207,840
+23,293
| +13% | +$1.68M |
|
|
AY
594
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15M | 0.02% |
741,900
+144,304
| +24% | +$2.91M |
|
595
Workday
WDAY
$60.5B
| $14.9M | 0.02% |
122,869
+88,528
| +258% | +$10.7M |
|
596
Compass Minerals
CMP
$752M
| $14.8M | 0.02% |
224,983
-21,144
| -9% | -$1.39M |
|
597
PTC
PTC
$24.5B
| $14.8M | 0.02% |
+157,573
| New | +$14.8M |
|
598
Federal Realty Investment Trust
FRT
$8.67B
| $14.8M | 0.02% |
116,669
-11,866
| -9% | -$1.5M |
|
599
Sociedad Química y Minera de Chile
SQM
$12B
| $14.8M | 0.02% |
307,251
+51,251
| +20% | +$2.46M |
|
600
Jones Lang LaSalle
JLL
$14.6B
| $14.7M | 0.02% |
88,628
-9,494
| -10% | -$1.58M |
|