AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+14.62%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$70.9B
AUM Growth
+$70.8B
(+65,232%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,717
New
130
Increased
555
Reduced
663
Closed
97
Top Buys
| 1 |
Linde
LIN
|
+$861M |
| 2 |
Amazon
AMZN
|
+$207M |
| 3 |
Progressive
PGR
|
+$190M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$167M |
| 5 |
Elanco Animal Health
ELAN
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$518M |
| 2 |
Pfizer
PFE
|
+$256M |
| 3 |
Johnson & Johnson
JNJ
|
+$237M |
| 4 |
UnitedHealth
UNH
|
+$215M |
| 5 |
Accenture
ACN
|
+$195M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
FibroGen
FGEN
$46.4M
| $13.9M | 0.02% |
10,252
-32
| -0.3% | -$43.5K |
|
|
CY
627
DELISTED
Cypress Semiconductor
CY
| $13.9M | 0.02% |
933,305
+214,313
| +30% | +$3.2M |
|
628
Middlesex Water
MSEX
$957M
| $13.8M | 0.02% |
245,858
+17,275
| +8% | +$967K |
|
629
Check Point Software Technologies
CHKP
$21.1B
| $13.7M | 0.02% |
108,323
+2,720
| +3% | +$344K |
|
630
Corning
GLW
$62B
| $13.6M | 0.02% |
411,164
-99,488
| -19% | -$3.29M |
|
631
F5
FFIV
$18.7B
| $13.6M | 0.02% |
86,404
+10,716
| +14% | +$1.68M |
|
632
Consolidated Water Co
CWCO
$530M
| $13.5M | 0.02% |
1,049,481
-97,900
| -9% | -$1.26M |
|
633
MakeMyTrip
MMYT
$9.31B
| $13.4M | 0.02% |
486,973
-1,808
| -0.4% | -$49.9K |
|
634
Capri Holdings
CPRI
$2.54B
| $13.4M | 0.02% |
+293,648
| New | +$13.4M |
|
635
Elastic
ESTC
$9.69B
| $13.4M | 0.02% |
+168,214
| New | +$13.4M |
|
636
Atlassian
TEAM
$47.8B
| $13.4M | 0.02% |
119,445
+3,812
| +3% | +$428K |
|
|
MXIM
637
DELISTED
Maxim Integrated Products
MXIM
| $13.4M | 0.02% |
252,384
-50,527
| -17% | -$2.69M |
|
638
AGNC Investment
AGNC
$10.8B
| $13.3M | 0.02% |
738,228
+222,443
| +43% | +$4M |
|
|
AUY
639
DELISTED
Yamana Gold, Inc.
AUY
| $13.3M | 0.02% |
5,090,583
+2,046,440
| +67% | +$5.34M |
|
|
CIT
640
DELISTED
CIT Group Inc.
CIT
| $13.2M | 0.02% |
275,604
+60,845
| +28% | +$2.92M |
|
641
Devon Energy
DVN
$21.8B
| $13.2M | 0.02% |
418,766
-29,792
| -7% | -$940K |
|
642
JB Hunt Transport Services
JBHT
$13.6B
| $13.2M | 0.02% |
129,930
-5,520
| -4% | -$559K |
|
|
FRC
643
DELISTED
First Republic Bank
FRC
| $13.1M | 0.02% |
130,804
-53,945
| -29% | -$5.42M |
|
644
Sabesp
SBS
$15.6B
| $13M | 0.02% |
1,224,182
-315,699
| -21% | -$3.34M |
|
|
CCMP
645
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.8M | 0.02% |
114,586
+19,879
| +21% | +$2.23M |
|
646
Workday
WDAY
$61.6B
| $12.7M | 0.02% |
65,828
-5,935
| -8% | -$1.14M |
|
647
Telus
TU
$25B
| $12.6M | 0.02% |
679,194
+257,978
| +61% | +$4.78M |
|
|
KL
648
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $12.4M | 0.02% |
408,400
+54,500
| +15% | +$1.66M |
|
649
Revvity
RVTY
$9.87B
| $12.4M | 0.02% |
128,822
+1,695
| +1% | +$163K |
|
650
B2Gold
BTG
$5.6B
| $12.3M | 0.02% |
4,363,967
+1,077,927
| +33% | +$3.03M |
|