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 | |
|---|---|---|---|---|---|---|
|
SINA
651
DELISTED
Sina Corp
SINA
| $12.2M | 0.02% |
205,501
-4,699
| -2% | -$278K |
|
652
H.B. Fuller
FUL
$3.3B
| $12.1M | 0.02% |
248,964
-10,406
| -4% | -$506K |
|
653
Vornado Realty Trust
VNO
$7.66B
| $12.1M | 0.02% |
179,376
+32,822
| +22% | +$2.21M |
|
654
LKQ Corp
LKQ
$8.31B
| $12M | 0.02% |
424,540
-322,588
| -43% | -$9.15M |
|
|
WRK
655
DELISTED
WestRock Company
WRK
| $11.9M | 0.02% |
311,236
+90,397
| +41% | +$3.47M |
|
656
Microchip Technology
MCHP
$34.9B
| $11.9M | 0.02% |
287,574
-249,324
| -46% | -$10.3M |
|
657
Vistra
VST
$65.7B
| $11.9M | 0.02% |
458,120
+89,962
| +24% | +$2.34M |
|
658
lululemon athletica
LULU
$19.6B
| $11.9M | 0.02% |
72,706
+4,589
| +7% | +$752K |
|
659
Lennar Class A
LEN
$35.6B
| $11.9M | 0.02% |
250,383
+39,229
| +19% | +$1.86M |
|
660
Alaska Air
ALK
$7.18B
| $11.7M | 0.02% |
208,051
-140,014
| -40% | -$7.86M |
|
661
Federated Hermes
FHI
$4.08B
| $11.6M | 0.02% |
395,115
-34,345
| -8% | -$1.01M |
|
|
TGE
662
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $11.6M | 0.02% |
+460,616
| New | +$11.6M |
|
|
RETA
663
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $11.5M | 0.02% |
+134,105
| New | +$11.5M |
|
664
KeyCorp
KEY
$20.9B
| $11.4M | 0.02% |
725,758
-1,769,831
| -71% | -$27.9M |
|
665
Radian Group
RDN
$4.72B
| $11.4M | 0.02% |
550,715
-602,052
| -52% | -$12.5M |
|
666
Kinross Gold
KGC
$27.3B
| $11.4M | 0.02% |
3,310,516
+435,736
| +15% | +$1.5M |
|
667
Apple Hospitality REIT
APLE
$2.99B
| $11.3M | 0.02% |
695,528
+582,110
| +513% | +$9.49M |
|
668
Copart
CPRT
$46.5B
| $11.3M | 0.02% |
747,840
-14,624
| -2% | -$222K |
|
669
Globe Life
GL
$11.4B
| $11.3M | 0.02% |
138,182
+56,066
| +68% | +$4.59M |
|
670
Bread Financial
BFH
$3B
| $11.3M | 0.02% |
81,060
+149
| +0.2% | +$20.8K |
|
671
JetBlue
JBLU
$1.87B
| $11.2M | 0.02% |
686,899
+88,089
| +15% | +$1.44M |
|
|
NBL
672
DELISTED
Noble Energy, Inc.
NBL
| $11.2M | 0.02% |
453,807
+1,086
| +0.2% | +$26.9K |
|
673
Freeport-McMoran
FCX
$63B
| $11.2M | 0.02% |
867,019
-162,181
| -16% | -$2.09M |
|
|
AXDX
674
DELISTED
Accelerate Diagnostics
AXDX
| $11.2M | 0.02% |
53,105
-46,004
| -46% | -$9.67M |
|
675
Cracker Barrel
CBRL
$1.12B
| $11.2M | 0.02% |
69,051
+2,106
| +3% | +$340K |
|