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 | |
|---|---|---|---|---|---|---|
|
VLDR
601
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $8.32M | 0.01% |
817,835
-101,173
| -11% | -$1.03M |
|
602
Ventas
VTR
$31.6B
| $8.31M | 0.01% |
312,411
-126,220
| -29% | -$3.36M |
|
603
Euronet Worldwide
EEFT
$3.62B
| $8.25M | 0.01% |
96,222
-69,408
| -42% | -$5.95M |
|
604
Lennar Class A
LEN
$36.3B
| $8.23M | 0.01% |
222,508
-340,834
| -61% | -$12.6M |
|
605
Allegion
ALLE
$15.2B
| $8.2M | 0.01% |
89,159
-71,313
| -44% | -$6.56M |
|
|
DISCA
606
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.15M | 0.01% |
419,190
-253,549
| -38% | -$4.93M |
|
607
XP
XP
$9.96B
| $8.14M | 0.01% |
422,225
-7,271
| -2% | -$140K |
|
608
Southern Copper
SCCO
$85.3B
| $8.06M | 0.01% |
316,660
+27,278
| +9% | +$694K |
|
609
Banco Bradesco
BBD
$33.4B
| $8.03M | 0.01% |
2,893,669
-737,576
| -20% | -$2.05M |
|
610
Invitation Homes
INVH
$18.8B
| $8M | 0.01% |
374,523
-92,447
| -20% | -$1.98M |
|
611
National Vision
EYE
$1.84B
| $7.99M | 0.01% |
411,393
+403,293
| +4,979% | +$7.83M |
|
612
Parker-Hannifin
PH
$97.5B
| $7.95M | 0.01% |
61,283
-26,974
| -31% | -$3.5M |
|
613
Polaris
PII
$3.37B
| $7.94M | 0.01% |
164,788
+139,828
| +560% | +$6.73M |
|
614
CenterPoint Energy
CNP
$25B
| $7.83M | 0.01% |
506,431
-363,628
| -42% | -$5.62M |
|
615
W.R. Berkley
WRB
$28B
| $7.78M | 0.01% |
335,624
-350,667
| -51% | -$8.13M |
|
|
Y
616
DELISTED
Alleghany Corporation
Y
| $7.76M | 0.01% |
14,056
-3,395
| -19% | -$1.88M |
|
617
Baker Hughes
BKR
$46.3B
| $7.76M | 0.01% |
739,009
-306,652
| -29% | -$3.22M |
|
618
Markel Group
MKL
$24.8B
| $7.75M | 0.01% |
8,353
+801
| +11% | +$743K |
|
619
Fortive
FTV
$16.8B
| $7.73M | 0.01% |
167,338
-86,858
| -34% | -$4.01M |
|
620
Dolby
DLB
$6.91B
| $7.73M | 0.01% |
+142,545
| New | +$7.73M |
|
621
Algonquin Power & Utilities
AQN
$4.31B
| $7.7M | 0.01% |
574,323
+380,039
| +196% | +$5.09M |
|
622
H.B. Fuller
FUL
$3.44B
| $7.69M | 0.01% |
275,219
-14,701
| -5% | -$411K |
|
623
Match Group
MTCH
$9.15B
| $7.64M | 0.01% |
115,616
+34,290
| +42% | +$2.26M |
|
|
DISCK
624
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.62M | 0.01% |
434,525
-69,587
| -14% | -$1.22M |
|
625
Corning
GLW
$64.6B
| $7.6M | 0.01% |
369,972
-185,437
| -33% | -$3.81M |
|