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 | |
|---|---|---|---|---|---|---|
601
Ingersoll Rand
IR
$31.5B
| $14.9M | 0.02% |
+535,009
| New | +$14.9M |
|
602
Viatris
VTRS
$12.2B
| $14.8M | 0.02% |
522,095
+75,655
| +17% | +$2.14M |
|
603
Vail Resorts
MTN
$5.49B
| $14.8M | 0.02% |
68,070
-210,008
| -76% | -$45.6M |
|
604
Molson Coors Class B
TAP
$9.8B
| $14.7M | 0.02% |
247,248
+41,054
| +20% | +$2.45M |
|
|
TWOU
605
DELISTED
2U, Inc.
TWOU
| $14.7M | 0.02% |
6,920
-1,290
| -16% | -$2.74M |
|
|
BLUE
606
DELISTED
bluebird bio
BLUE
| $14.6M | 0.02% |
7,175
-1,379
| -16% | -$2.81M |
|
607
Marriott International Class A Common Stock
MAR
$72.3B
| $14.5M | 0.02% |
116,292
-69,349
| -37% | -$8.68M |
|
|
MBT
608
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.5M | 0.02% |
1,919,543
+49,424
| +3% | +$374K |
|
609
Albemarle
ALB
$8.5B
| $14.5M | 0.02% |
176,692
+460
| +0.3% | +$37.7K |
|
|
AAN.A
610
DELISTED
AARON'S INC CL-A
AAN.A
| $14.5M | 0.02% |
274,820
+13,762
| +5% | +$724K |
|
|
MDP
611
DELISTED
Meredith Corporation
MDP
| $14.4M | 0.02% |
260,726
-514
| -0.2% | -$28.4K |
|
|
DNKN
612
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $14.4M | 0.02% |
191,380
+66,737
| +54% | +$5.01M |
|
613
BP
BP
$88.7B
| $14.3M | 0.02% |
331,802
-13,946
| -4% | -$600K |
|
614
Ternium
TX
$6.64B
| $14.3M | 0.02% |
523,536
-2,400
| -0.5% | -$65.3K |
|
615
Fifth Third Bancorp
FITB
$30B
| $14.2M | 0.02% |
563,358
+55,145
| +11% | +$1.39M |
|
616
Domino's
DPZ
$15.6B
| $14.1M | 0.02% |
54,780
-716
| -1% | -$185K |
|
|
AMED
617
DELISTED
Amedisys
AMED
| $14.1M | 0.02% |
114,437
-371
| -0.3% | -$45.7K |
|
618
Canadian Imperial Bank of Commerce
CM
$72.7B
| $14.1M | 0.02% |
356,784
+19,718
| +6% | +$779K |
|
|
SGEN
619
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.1M | 0.02% |
192,129
+19,394
| +11% | +$1.42M |
|
620
CubeSmart
CUBE
$9.31B
| $14M | 0.02% |
438,082
-89,013
| -17% | -$2.85M |
|
621
Western Digital
WDC
$32.8B
| $14M | 0.02% |
385,981
+30,099
| +8% | +$1.09M |
|
|
HRC
622
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14M | 0.02% |
132,190
+4,312
| +3% | +$456K |
|
623
Glaukos
GKOS
$5.22B
| $14M | 0.02% |
178,502
+103,102
| +137% | +$8.08M |
|
624
Alnylam Pharmaceuticals
ALNY
$62.8B
| $14M | 0.02% |
149,659
+16,733
| +13% | +$1.56M |
|
|
FLOW
625
DELISTED
SPX FLOW, Inc.
FLOW
| $14M | 0.02% |
438,370
+157,943
| +56% | +$5.04M |
|