AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Est. Return
73.56%
1 Year Est. Return
+73.56%
AUM
$118B
AUM Growth
+$22.3B
(+23%)
Holding
1,647
Top Buys
| 1 | +$472M | |
| 2 | +$446M | |
| 3 | +$444M | |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
JD.com
JD
|
+$364M |
Top Sells
| 1 | +$288M | |
| 2 | +$257M | |
| 3 | +$241M | |
| 4 |
Walmart Inc. Common Stock
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Annaly Capital Management
NLY
$15.1B
| $20.6M | 0.02% |
610,623
-77,203
|
|
||
627
Invitation Homes
INVH
$16.5B
| $20.5M | 0.02% |
691,701
+103,026
|
|
||
628
Norwegian Cruise Line
NCLH
$9.81B
| $20.4M | 0.02% |
803,157
+274,707
|
|
||
629
Trex
TREX
$3.75B
| $20.4M | 0.02% |
243,072
-14,639
|
|
||
630
Alaska Air
ALK
$6.08B
| $20.2M | 0.02% |
389,300
+256,490
|
|
||
631
Evergy
EVRG
$16.9B
| $20.2M | 0.02% |
364,560
+143,948
|
|
||
632
Huazhu Hotels Group
HTHT
$14.7B
| $20.2M | 0.02% |
448,304
+99,821
|
|
||
633
Invesco
IVZ
$11.6B
| $20.2M | 0.02% |
1,157,374
+383,184
|
|
||
634
GoDaddy
GDDY
$16.8B
| $20.1M | 0.02% |
241,884
+150,497
|
|
||
|
RWT
635
Redwood Trust
RWT
$713M
| $20M | 0.02% |
2,282,944
-599,682
|
|
||
|
ACC
636
DELISTED
American Campus Communities, Inc.
ACC
| $20M | 0.02% |
467,568
+60,732
|
|
||
637
AutoNation
AN
$7.53B
| $19.8M | 0.02% |
284,389
-7,873
|
|
||
638
Texas Pacific Land
TPL
$18.9B
| $19.8M | 0.02% |
81,108
-3,915
|
|
||
639
Ralph Lauren
RL
$22.4B
| $19.7M | 0.02% |
190,327
+51,162
|
|
||
|
LSXMK
640
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.7M | 0.02% |
584,721
+42,374
|
|
||
641
Amcor
AMCR
$19.2B
| $19.7M | 0.02% |
1,672,540
+139,031
|
|
||
642
Newell Brands
NWL
$1.58B
| $19.5M | 0.02% |
920,059
+471,689
|
|
||
643
Sunrun
RUN
$4.07B
| $19.4M | 0.02% |
279,332
-42,731
|
|
||
644
Vail Resorts
MTN
$5.66B
| $19.3M | 0.02% |
69,082
+13,455
|
|
||
645
Maximus
MMS
$4.78B
| $19.2M | 0.02% |
262,860
+37,188
|
|
||
646
AES
AES
$9.7B
| $19M | 0.02% |
807,811
+207,878
|
|
||
647
Check Point Software Technologies
CHKP
$20.2B
| $19M | 0.02% |
142,790
+22,319
|
|
||
648
Dentsply Sirona
XRAY
$2.27B
| $18.9M | 0.02% |
361,432
-121,420
|
|
||
649
Molson Coors Class B
TAP
$9.45B
| $18.9M | 0.02% |
418,397
+88,704
|
|
||
650
Live Nation Entertainment
LYV
$32.1B
| $18.9M | 0.02% |
256,919
-6,407
|
|