AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
-15.69%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$57.3B
AUM Growth
-$27.9B
(-33%)
Cap. Flow
-$6.25B
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
1,708
New
105
Increased
459
Reduced
877
Closed
108
Top Buys
| 1 |
Amazon
AMZN
|
+$601M |
| 2 |
Meta Platforms (Facebook)
META
|
+$326M |
| 3 |
Motorola Solutions
MSI
|
+$272M |
| 4 |
Salesforce
CRM
|
+$186M |
| 5 |
Fidelity National Information Services
FIS
|
+$151M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$602M |
| 2 |
JPMorgan Chase
JPM
|
+$454M |
| 3 |
Apple
AAPL
|
+$369M |
| 4 |
Linde
LIN
|
+$312M |
| 5 |
RTN
Raytheon Company
RTN
|
+$270M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 16.35% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Financials | 13.3% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Casey's General Stores
CASY
$20.6B
| $9.25M | 0.02% |
69,777
+68,804
| +7,071% | +$9.12M |
|
577
Pool Corp
POOL
$12.3B
| $9.23M | 0.02% |
46,887
+44,232
| +1,666% | +$8.7M |
|
578
Toro Company
TTC
$7.82B
| $9.22M | 0.02% |
141,695
+19,938
| +16% | +$1.3M |
|
579
Pultegroup
PHM
$27.4B
| $9.22M | 0.02% |
413,026
+125,803
| +44% | +$2.81M |
|
580
XPO
XPO
$15.8B
| $9.11M | 0.02% |
540,454
-135,062
| -20% | -$2.28M |
|
581
Magna International
MGA
$13.2B
| $9.1M | 0.02% |
285,198
-78,470
| -22% | -$2.5M |
|
582
Energy Transfer Partners
ET
$60B
| $9.08M | 0.02% |
1,973,056
-32,895
| -2% | -$151K |
|
583
Expedia Group
EXPE
$27.4B
| $9.03M | 0.02% |
160,537
-188,160
| -54% | -$10.6M |
|
584
Restaurant Brands International
QSR
$20.8B
| $9.03M | 0.02% |
225,606
+67,226
| +42% | +$2.69M |
|
585
Oneok
OKE
$46.2B
| $8.92M | 0.02% |
409,183
-111,873
| -21% | -$2.44M |
|
|
ARCE
586
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $8.89M | 0.02% |
210,419
+39,497
| +23% | +$1.67M |
|
587
Loews
L
$20.3B
| $8.88M | 0.02% |
254,909
-158,610
| -38% | -$5.52M |
|
588
NNN REIT
NNN
$8.17B
| $8.8M | 0.02% |
273,300
-192,936
| -41% | -$6.21M |
|
|
TWO
589
Two Harbors Investment
TWO
$1.05B
| $8.79M | 0.02% |
+577,001
| New | +$8.79M |
|
590
Cracker Barrel
CBRL
$1.16B
| $8.77M | 0.02% |
105,343
-434
| -0.4% | -$36.1K |
|
591
Dentsply Sirona
XRAY
$2.78B
| $8.74M | 0.02% |
226,816
-50,196
| -18% | -$1.93M |
|
592
Columbia Sportswear
COLM
$3.05B
| $8.69M | 0.02% |
124,554
-3,442
| -3% | -$240K |
|
|
ACC
593
DELISTED
American Campus Communities, Inc.
ACC
| $8.69M | 0.02% |
313,168
+90,773
| +41% | +$2.52M |
|
594
Topgolf Callaway Brands
MODG
$1.78B
| $8.68M | 0.02% |
849,143
+9,083
| +1% | +$92.8K |
|
595
Molson Coors Class B
TAP
$9.71B
| $8.68M | 0.02% |
624,514
-1,651,537
| -73% | -$22.9M |
|
596
Roku
ROKU
$14.2B
| $8.65M | 0.02% |
98,914
+7,569
| +8% | +$662K |
|
597
Bright Horizons
BFAM
$6.49B
| $8.64M | 0.02% |
84,660
+40,401
| +91% | +$4.12M |
|
598
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $8.6M | 0.02% |
518,930
+349,094
| +206% | +$5.79M |
|
|
AVLR
599
DELISTED
Avalara, Inc.
AVLR
| $8.54M | 0.01% |
114,420
-184,228
| -62% | -$13.7M |
|
600
Arch Capital
ACGL
$34.4B
| $8.38M | 0.01% |
294,498
-59,766
| -17% | -$1.7M |
|