AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+3.16%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$69.4B
AUM Growth
+$6.98B
(+11%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,683
New
131
Increased
736
Reduced
517
Closed
111
Top Buys
| 1 |
Booking.com
BKNG
|
+$524M |
| 2 |
PepsiCo
PEP
|
+$352M |
| 3 |
Emerson Electric
EMR
|
+$328M |
| 4 |
Costco
COST
|
+$259M |
| 5 |
Procter & Gamble
PG
|
+$246M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$653M |
| 2 |
EOG Resources
EOG
|
+$246M |
| 3 |
Citigroup
C
|
+$235M |
| 4 |
Broadcom
AVGO
|
+$220M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$183M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
MarketAxess Holdings
MKTX
$6.9B
| $13.4M | 0.02% |
67,670
-20,815
| -24% | -$4.12M |
|
|
CIT
627
DELISTED
CIT Group Inc.
CIT
| $13.3M | 0.02% |
264,721
+12,723
| +5% | +$641K |
|
628
Regency Centers
REG
$13.1B
| $13.3M | 0.02% |
214,066
-17,382
| -8% | -$1.08M |
|
629
Waters Corp
WAT
$17.4B
| $13.2M | 0.02% |
68,318
-86,046
| -56% | -$16.7M |
|
630
Fluor
FLR
$6.69B
| $13.2M | 0.02% |
270,470
-117,205
| -30% | -$5.72M |
|
631
Ambarella
AMBA
$3.56B
| $13.2M | 0.02% |
341,020
+129,900
| +62% | +$5.02M |
|
632
Macerich
MAC
$4.53B
| $13.2M | 0.02% |
231,434
-38,833
| -14% | -$2.21M |
|
633
Cencora
COR
$57.4B
| $13.1M | 0.02% |
153,109
-1,725
| -1% | -$147K |
|
|
CLVS
634
DELISTED
Clovis Oncology, Inc.
CLVS
| $12.9M | 0.02% |
283,300
+84,300
| +42% | +$3.83M |
|
|
LOXO
635
DELISTED
Loxo Oncology, Inc
LOXO
| $12.9M | 0.02% |
74,112
-21
| -0% | -$3.64K |
|
636
iRobot
IRBT
$107M
| $12.8M | 0.02% |
169,300
+42,700
| +34% | +$3.24M |
|
637
Evergy
EVRG
$16.5B
| $12.8M | 0.02% |
+227,620
| New | +$12.8M |
|
|
BLUE
638
DELISTED
bluebird bio
BLUE
| $12.8M | 0.02% |
6,276
+2,570
| +69% | +$5.23M |
|
639
Western Digital
WDC
$33B
| $12.7M | 0.02% |
217,860
-214,708
| -50% | -$12.6M |
|
640
Esperion Therapeutics
ESPR
$524M
| $12.6M | 0.02% |
320,815
+26,085
| +9% | +$1.02M |
|
641
Gartner
IT
$17.6B
| $12.6M | 0.02% |
94,462
-81,212
| -46% | -$10.8M |
|
642
Steel Dynamics
STLD
$19.5B
| $12.6M | 0.02% |
273,174
+190,728
| +231% | +$8.76M |
|
643
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $12.4M | 0.02% |
629,852
+33,301
| +6% | +$658K |
|
644
Kinross Gold
KGC
$28B
| $12.4M | 0.02% |
3,304,045
-641,383
| -16% | -$2.41M |
|
645
Globant
GLOB
$2.52B
| $12.4M | 0.02% |
218,600
+49,900
| +30% | +$2.83M |
|
|
MDP
646
DELISTED
Meredith Corporation
MDP
| $12.4M | 0.02% |
243,221
-20,330
| -8% | -$1.04M |
|
647
Wynn Resorts
WYNN
$12.8B
| $12.4M | 0.02% |
73,897
+47,083
| +176% | +$7.88M |
|
|
CXO
648
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.3M | 0.02% |
89,246
-59,146
| -40% | -$8.18M |
|
|
SHPG
649
DELISTED
Shire pic
SHPG
| $12.2M | 0.02% |
72,550
+17,301
| +31% | +$2.92M |
|
650
Thor Industries
THO
$5.66B
| $12.2M | 0.02% |
125,186
+54,168
| +76% | +$5.28M |
|