AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+15.83%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$118B
AUM Growth
+$22.3B
(+23%)
Cap. Flow
+$9.42B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,647
New
62
Increased
772
Reduced
420
Closed
181
Top Buys
| 1 |
Tesla
TSLA
|
+$472M |
| 2 |
Exxon Mobil
XOM
|
+$446M |
| 3 |
Chevron
CVX
|
+$444M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
JD.com
JD
|
+$364M |
Top Sells
| 1 |
Verizon
VZ
|
+$288M |
| 2 |
Zoetis
ZTS
|
+$257M |
| 3 |
Danaher
DHR
|
+$241M |
| 4 |
Walmart
WMT
|
+$211M |
| 5 |
Linde
LIN
|
+$204M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 13.78% |
| 4 | Financials | 12.33% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Restaurant Brands International
QSR
$20.3B
| $24.6M | 0.02% |
402,986
+108,260
| +37% | +$6.62M |
|
577
Equifax
EFX
$30.3B
| $24.6M | 0.02% |
127,510
-54,473
| -30% | -$10.5M |
|
|
MBT
578
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $24.6M | 0.02% |
2,743,155
+58,417
| +2% | +$523K |
|
579
Banco Bradesco
BBD
$33B
| $24.5M | 0.02% |
5,641,198
+933,282
| +20% | +$4.06M |
|
580
Teradyne
TER
$18.7B
| $24.4M | 0.02% |
203,454
+23,203
| +13% | +$2.78M |
|
581
Pultegroup
PHM
$26.7B
| $24.4M | 0.02% |
564,765
-38,216
| -6% | -$1.65M |
|
582
Wynn Resorts
WYNN
$12.8B
| $24.2M | 0.02% |
214,701
+32,277
| +18% | +$3.64M |
|
583
Globant
GLOB
$2.52B
| $24M | 0.02% |
110,300
+7,744
| +8% | +$1.69M |
|
584
Bruker
BRKR
$4.63B
| $23.9M | 0.02% |
442,171
-123
| -0% | -$6.66K |
|
585
Synchrony
SYF
$27.8B
| $23.9M | 0.02% |
688,849
+123,482
| +22% | +$4.29M |
|
586
Janus Henderson
JHG
$6.96B
| $23.8M | 0.02% |
733,263
+12,923
| +2% | +$420K |
|
587
Vertiv
VRT
$52.2B
| $23.8M | 0.02% |
1,276,423
-408,811
| -24% | -$7.63M |
|
588
Bunge Global
BG
$16.5B
| $23.8M | 0.02% |
362,931
+22,726
| +7% | +$1.49M |
|
589
Bio-Techne
TECH
$7.93B
| $23.8M | 0.02% |
299,708
+13,780
| +5% | +$1.09M |
|
590
Howmet Aerospace
HWM
$74.1B
| $23.7M | 0.02% |
829,568
-284,600
| -26% | -$8.12M |
|
591
Waste Connections
WCN
$45.3B
| $23.6M | 0.02% |
230,104
+45,587
| +25% | +$4.68M |
|
592
First American
FAF
$6.74B
| $23.5M | 0.02% |
455,429
-255,737
| -36% | -$13.2M |
|
|
VNET
593
VNET Group
VNET
$2.13B
| $23.4M | 0.02% |
673,656
+376,947
| +127% | +$13.1M |
|
594
Granite Construction
GVA
$4.75B
| $23.4M | 0.02% |
874,146
+44,379
| +5% | +$1.19M |
|
|
VWTR
595
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $23.3M | 0.02% |
2,486,939
-9,427
| -0.4% | -$88.4K |
|
596
Realty Income
O
$54.4B
| $23.3M | 0.02% |
386,106
+23,438
| +6% | +$1.41M |
|
597
Tradeweb Markets
TW
$25.3B
| $23.2M | 0.02% |
371,682
-15,728
| -4% | -$982K |
|
598
Keurig Dr Pepper
KDP
$37.3B
| $23.1M | 0.02% |
720,516
+222,401
| +45% | +$7.12M |
|
599
Packaging Corp of America
PKG
$19.2B
| $22.9M | 0.02% |
165,838
+20,061
| +14% | +$2.77M |
|
600
Materion
MTRN
$2.29B
| $22.8M | 0.02% |
357,441
| – | – |
|