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 | |
|---|---|---|---|---|---|---|
601
Lamar Advertising Co
LAMR
$12.9B
| $14.5M | 0.02% |
176,881
-34,540
| -16% | -$2.83M |
|
602
MPLX
MPLX
$52.1B
| $14.5M | 0.02% |
516,894
+127,957
| +33% | +$3.58M |
|
603
Devon Energy
DVN
$22.1B
| $14.4M | 0.02% |
599,667
+32,205
| +6% | +$775K |
|
604
Alnylam Pharmaceuticals
ALNY
$61.1B
| $14.3M | 0.02% |
178,391
+31,958
| +22% | +$2.57M |
|
605
Appian
APPN
$2.28B
| $14.3M | 0.02% |
301,420
+55,950
| +23% | +$2.66M |
|
606
KeyCorp
KEY
$20.9B
| $14.3M | 0.02% |
801,281
-1,207,762
| -60% | -$21.5M |
|
607
Advance Auto Parts
AAP
$3.66B
| $14.3M | 0.02% |
86,395
-68,000
| -44% | -$11.2M |
|
608
Bruker
BRKR
$4.69B
| $14.3M | 0.02% |
324,768
+58,601
| +22% | +$2.57M |
|
609
B2Gold
BTG
$5.94B
| $14.3M | 0.02% |
4,417,429
+320,211
| +8% | +$1.03M |
|
610
Viatris
VTRS
$11.6B
| $14.3M | 0.02% |
720,664
+420,029
| +140% | +$8.31M |
|
611
Williams Companies
WMB
$71.8B
| $14.2M | 0.02% |
589,323
-241,440
| -29% | -$5.81M |
|
612
Moderna
MRNA
$9.15B
| $14.1M | 0.02% |
888,327
+239,141
| +37% | +$3.81M |
|
|
TMX
613
DELISTED
Terminix Global Holdings, Inc.
TMX
| $14.1M | 0.02% |
252,655
+3,007
| +1% | +$168K |
|
614
Elastic
ESTC
$9.3B
| $14.1M | 0.02% |
171,157
-3,056
| -2% | -$252K |
|
615
Telus
TU
$24.3B
| $14M | 0.02% |
785,446
+99,088
| +14% | +$1.76M |
|
616
Arch Capital
ACGL
$34.4B
| $13.9M | 0.02% |
330,976
+51,826
| +19% | +$2.18M |
|
617
Genpact
G
$7.41B
| $13.7M | 0.02% |
353,479
+203,465
| +136% | +$7.88M |
|
618
Halliburton
HAL
$19B
| $13.5M | 0.02% |
716,681
-317,459
| -31% | -$5.98M |
|
619
W.R. Berkley
WRB
$28B
| $13.4M | 0.02% |
417,436
+9,421
| +2% | +$302K |
|
620
Alaska Air
ALK
$7.31B
| $13.4M | 0.02% |
205,669
+26,434
| +15% | +$1.72M |
|
621
CyberArk
CYBR
$23.5B
| $13.3M | 0.02% |
133,328
+131,454
| +7,015% | +$13.1M |
|
622
D.R. Horton
DHI
$53B
| $13.3M | 0.02% |
252,024
+24,522
| +11% | +$1.29M |
|
623
Parker-Hannifin
PH
$96.1B
| $13.3M | 0.02% |
73,432
-7,654
| -9% | -$1.38M |
|
624
Ametek
AME
$43.9B
| $13.2M | 0.02% |
144,152
+19,040
| +15% | +$1.75M |
|
625
ICICI Bank
IBN
$115B
| $13.2M | 0.02% |
1,084,786
-1,035,721
| -49% | -$12.6M |
|