AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+0.25%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$62.4B
AUM Growth
-$2.48B
(-3.8%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,652
New
92
Increased
738
Reduced
496
Closed
101
Top Buys
| 1 |
Deutsche Bank
DB
|
+$182M |
| 2 |
Zoetis
ZTS
|
+$176M |
| 3 |
Visa
V
|
+$163M |
| 4 |
McDonald's
MCD
|
+$163M |
| 5 |
Electronic Arts
EA
|
+$150M |
Top Sells
| 1 |
Cisco
CSCO
|
+$275M |
| 2 |
Mastercard
MA
|
+$245M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$211M |
| 4 |
Invesco
IVZ
|
+$179M |
| 5 |
Apple
AAPL
|
+$179M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
APA Corp
APA
$7.75B
| $11.3M | 0.02% |
292,684
-105,391
| -26% | -$4.06M |
|
627
HF Sinclair
DINO
$9.81B
| $11.2M | 0.02% |
230,045
-882,223
| -79% | -$43.1M |
|
628
Advance Auto Parts
AAP
$3.57B
| $11.2M | 0.02% |
94,799
+37,822
| +66% | +$4.48M |
|
629
Rogers Communications
RCI
$19.2B
| $11.2M | 0.02% |
250,344
-23,953
| -9% | -$1.07M |
|
630
FirstEnergy
FE
$25B
| $11.2M | 0.02% |
327,919
-60,079
| -15% | -$2.04M |
|
631
Zimmer Biomet
ZBH
$20.6B
| $11.1M | 0.02% |
105,135
+3,187
| +3% | +$337K |
|
632
Flex
FLEX
$21B
| $11.1M | 0.02% |
901,446
+16,766
| +2% | +$206K |
|
633
Cboe Global Markets
CBOE
$24.3B
| $11M | 0.02% |
96,754
-10,323
| -10% | -$1.18M |
|
634
Teladoc Health
TDOC
$1.38B
| $11M | 0.02% |
272,931
-764
| -0.3% | -$30.8K |
|
635
Annaly Capital Management
NLY
$14.3B
| $10.9M | 0.02% |
261,980
+51,258
| +24% | +$2.14M |
|
636
Skyworks Solutions
SWKS
$11.1B
| $10.9M | 0.02% |
108,708
-41,047
| -27% | -$4.12M |
|
|
PBCT
637
DELISTED
People's United Financial Inc
PBCT
| $10.9M | 0.02% |
581,783
+478,087
| +461% | +$8.92M |
|
638
Howmet Aerospace
HWM
$72.2B
| $10.8M | 0.02% |
613,364
+40,261
| +7% | +$711K |
|
639
Henry Schein
HSIC
$8.2B
| $10.7M | 0.02% |
203,138
+21,814
| +12% | +$1.15M |
|
640
Banco Macro
BMA
$2.82B
| $10.7M | 0.02% |
99,174
+67,810
| +216% | +$7.32M |
|
|
JOYY
641
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $10.7M | 0.02% |
101,315
+30,599
| +43% | +$3.22M |
|
642
Booz Allen Hamilton
BAH
$12.7B
| $10.6M | 0.02% |
273,202
+244,459
| +850% | +$9.47M |
|
643
Equity Lifestyle Properties
ELS
$11.9B
| $10.6M | 0.02% |
241,026
+66,544
| +38% | +$2.92M |
|
644
Arista Networks
ANET
$178B
| $10.5M | 0.02% |
660,384
-631,680
| -49% | -$10.1M |
|
|
CLVS
645
DELISTED
Clovis Oncology, Inc.
CLVS
| $10.5M | 0.02% |
199,000
+146,200
| +277% | +$7.72M |
|
646
Emergent Biosolutions
EBS
$441M
| $10.5M | 0.02% |
199,057
-154,900
| -44% | -$8.16M |
|
647
Take-Two Interactive
TTWO
$45.7B
| $10.5M | 0.02% |
107,095
+27,248
| +34% | +$2.66M |
|
|
CZZ
648
DELISTED
Cosan Limited
CZZ
| $10.4M | 0.02% |
1,002,825
-112,600
| -10% | -$1.17M |
|
649
Gen Digital
GEN
$18.1B
| $10.4M | 0.02% |
402,970
-109,869
| -21% | -$2.84M |
|
650
Ambarella
AMBA
$3.61B
| $10.3M | 0.02% |
211,120
+89,200
| +73% | +$4.37M |
|