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 | |
|---|---|---|---|---|---|---|
626
Annaly Capital Management
NLY
$14.3B
| $20.6M | 0.02% |
610,623
-77,203
| -11% | -$2.61M |
|
627
Invitation Homes
INVH
$18.5B
| $20.5M | 0.02% |
691,701
+103,026
| +18% | +$3.06M |
|
628
Norwegian Cruise Line
NCLH
$11.9B
| $20.4M | 0.02% |
803,157
+274,707
| +52% | +$6.99M |
|
629
Trex
TREX
$6.61B
| $20.4M | 0.02% |
243,072
-14,639
| -6% | -$1.23M |
|
630
Alaska Air
ALK
$7.28B
| $20.2M | 0.02% |
389,300
+256,490
| +193% | +$13.3M |
|
631
Evergy
EVRG
$16.6B
| $20.2M | 0.02% |
364,560
+143,948
| +65% | +$7.99M |
|
632
Huazhu Hotels Group
HTHT
$11.4B
| $20.2M | 0.02% |
448,304
+99,821
| +29% | +$4.5M |
|
633
Invesco
IVZ
$10.1B
| $20.2M | 0.02% |
1,157,374
+383,184
| +49% | +$6.68M |
|
634
GoDaddy
GDDY
$20.4B
| $20.1M | 0.02% |
241,884
+150,497
| +165% | +$12.5M |
|
|
RWT
635
Redwood Trust
RWT
$809M
| $20M | 0.02% |
2,282,944
-599,682
| -21% | -$5.27M |
|
|
ACC
636
DELISTED
American Campus Communities, Inc.
ACC
| $20M | 0.02% |
467,568
+60,732
| +15% | +$2.6M |
|
637
AutoNation
AN
$8.5B
| $19.8M | 0.02% |
284,389
-7,873
| -3% | -$549K |
|
638
Texas Pacific Land
TPL
$21.3B
| $19.8M | 0.02% |
81,108
-3,915
| -5% | -$957K |
|
639
Ralph Lauren
RL
$18.9B
| $19.7M | 0.02% |
190,327
+51,162
| +37% | +$5.31M |
|
|
LSXMK
640
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.7M | 0.02% |
584,721
+42,374
| +8% | +$1.43M |
|
641
Amcor
AMCR
$19.1B
| $19.7M | 0.02% |
1,672,540
+139,031
| +9% | +$1.64M |
|
642
Newell Brands
NWL
$2.54B
| $19.5M | 0.02% |
920,059
+471,689
| +105% | +$10M |
|
643
Sunrun
RUN
$3.84B
| $19.4M | 0.02% |
279,332
-42,731
| -13% | -$2.96M |
|
644
Vail Resorts
MTN
$5.44B
| $19.3M | 0.02% |
69,082
+13,455
| +24% | +$3.75M |
|
645
Maximus
MMS
$5.01B
| $19.2M | 0.02% |
262,860
+37,188
| +16% | +$2.72M |
|
646
AES
AES
$9.21B
| $19M | 0.02% |
807,811
+207,878
| +35% | +$4.88M |
|
647
Check Point Software Technologies
CHKP
$21.1B
| $19M | 0.02% |
142,790
+22,319
| +19% | +$2.97M |
|
648
Dentsply Sirona
XRAY
$2.76B
| $18.9M | 0.02% |
361,432
-121,420
| -25% | -$6.36M |
|
649
Molson Coors Class B
TAP
$9.69B
| $18.9M | 0.02% |
418,397
+88,704
| +27% | +$4.01M |
|
650
Live Nation Entertainment
LYV
$40.1B
| $18.9M | 0.02% |
256,919
-6,407
| -2% | -$471K |
|