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 | |
|---|---|---|---|---|---|---|
601
Mohawk Industries
MHK
$8.41B
| $22.8M | 0.02% |
161,495
+89,762
| +125% | +$12.7M |
|
602
Smith & Nephew
SNN
$16.5B
| $22.7M | 0.02% |
538,034
| – | – |
|
603
Flex
FLEX
$21.7B
| $22.6M | 0.02% |
1,667,354
+1,509,018
| +953% | +$20.4M |
|
604
Eastman Chemical
EMN
$7.47B
| $22.5M | 0.02% |
224,531
+13,436
| +6% | +$1.35M |
|
605
Equity Lifestyle Properties
ELS
$11.7B
| $22.5M | 0.02% |
354,369
+118,155
| +50% | +$7.49M |
|
606
HEICO
HEI
$44.1B
| $22.4M | 0.02% |
169,404
-5,828
| -3% | -$772K |
|
607
East-West Bancorp
EWBC
$14.9B
| $22.4M | 0.02% |
442,242
-57,317
| -11% | -$2.91M |
|
608
Power Integrations
POWI
$2.5B
| $22.3M | 0.02% |
272,460
+31,223
| +13% | +$2.56M |
|
609
Wabtec
WAB
$32.4B
| $22.2M | 0.02% |
303,684
+63,977
| +27% | +$4.68M |
|
|
DISCK
610
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.2M | 0.02% |
847,568
+91,440
| +12% | +$2.39M |
|
611
Ventas
VTR
$31.5B
| $22.1M | 0.02% |
449,779
-285,137
| -39% | -$14M |
|
612
F5
FFIV
$18.8B
| $21.7M | 0.02% |
123,290
-12,039
| -9% | -$2.12M |
|
613
Masimo
MASI
$7.92B
| $21.7M | 0.02% |
80,716
+3,864
| +5% | +$1.04M |
|
614
Altria Group
MO
$111B
| $21.6M | 0.02% |
526,771
-1,385,033
| -72% | -$56.8M |
|
|
AVLR
615
DELISTED
Avalara, Inc.
AVLR
| $21.5M | 0.02% |
130,216
+2,831
| +2% | +$467K |
|
616
Zions Bancorporation
ZION
$8.56B
| $21.4M | 0.02% |
493,045
-110,655
| -18% | -$4.81M |
|
617
Cedar Fair
FUN
$2.19B
| $21.4M | 0.02% |
543,957
-80,647
| -13% | -$3.17M |
|
618
Coherent
COHR
$16.1B
| $21.4M | 0.02% |
281,082
+107,477
| +62% | +$8.16M |
|
619
NVR
NVR
$23B
| $21.3M | 0.02% |
5,229
-2,461
| -32% | -$10M |
|
620
Telus
TU
$24.1B
| $21M | 0.02% |
1,058,136
+691,256
| +188% | +$13.7M |
|
621
United Airlines
UAL
$34.8B
| $20.9M | 0.02% |
482,089
+75,086
| +18% | +$3.25M |
|
622
Allegion
ALLE
$14.6B
| $20.8M | 0.02% |
178,366
+626
| +0.4% | +$72.9K |
|
623
Cenovus Energy
CVE
$30.7B
| $20.7M | 0.02% |
3,433,765
+3,155,176
| +1,133% | +$19.1M |
|
624
Zillow
Z
$20.8B
| $20.7M | 0.02% |
159,776
+17,407
| +12% | +$2.26M |
|
|
FL
625
DELISTED
Foot Locker
FL
| $20.7M | 0.02% |
512,700
+144,527
| +39% | +$5.85M |
|