AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+2%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$66.9B
AUM Growth
-$55B
(-45%)
Cap. Flow
-$6.84B
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,753
New
105
Increased
706
Reduced
636
Closed
201
Top Buys
| 1 |
Verizon
VZ
|
+$173M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$166M |
| 3 |
Zimmer Biomet
ZBH
|
+$160M |
| 4 |
Sysco
SYY
|
+$149M |
| 5 |
Molson Coors Class B
TAP
|
+$119M |
Top Sells
| 1 |
Insmed
INSM
|
+$546M |
| 2 |
Home Depot
HD
|
+$311M |
| 3 |
PepsiCo
PEP
|
+$287M |
| 4 |
Microsoft
MSFT
|
+$242M |
| 5 |
Intercontinental Exchange
ICE
|
+$233M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
H.B. Fuller
FUL
$3.33B
| $11.7M | 0.02% |
251,112
-24,982
| -9% | -$1.16M |
|
652
Sabesp
SBS
$16B
| $11.7M | 0.02% |
982,082
-161,441
| -14% | -$1.92M |
|
653
MakeMyTrip
MMYT
$9.31B
| $11.7M | 0.02% |
514,146
+27,173
| +6% | +$617K |
|
654
Wayfair
W
$11.4B
| $11.7M | 0.02% |
104,031
+88,691
| +578% | +$9.94M |
|
655
Apple Hospitality REIT
APLE
$2.98B
| $11.6M | 0.02% |
699,271
+84,182
| +14% | +$1.4M |
|
656
Globe Life
GL
$11.5B
| $11.6M | 0.02% |
121,017
+330
| +0.3% | +$31.6K |
|
657
Lockheed Martin
LMT
$110B
| $11.5M | 0.02% |
29,526
+3,328
| +13% | +$1.3M |
|
658
Equity Lifestyle Properties
ELS
$11.9B
| $11.5M | 0.02% |
171,502
-22,222
| -11% | -$1.48M |
|
659
RenaissanceRe
RNR
$11.6B
| $11.4M | 0.02% |
59,042
+3,053
| +5% | +$591K |
|
660
Toro Company
TTC
$7.76B
| $11.3M | 0.02% |
154,298
+33,700
| +28% | +$2.47M |
|
661
Cathay General Bancorp
CATY
$3.39B
| $11.3M | 0.02% |
325,358
-483,842
| -60% | -$16.8M |
|
|
WRK
662
DELISTED
WestRock Company
WRK
| $11.2M | 0.02% |
308,488
+26,906
| +10% | +$981K |
|
663
Workday
WDAY
$59.6B
| $11.2M | 0.02% |
65,964
-8,248
| -11% | -$1.4M |
|
664
Amcor
AMCR
$19.1B
| $11.1M | 0.02% |
1,138,396
+333,606
| +41% | +$3.25M |
|
|
BLUE
665
DELISTED
bluebird bio
BLUE
| $11.1M | 0.02% |
9,306
+1,256
| +16% | +$1.49M |
|
666
Kraft Heinz
KHC
$30.9B
| $11M | 0.02% |
394,350
-31,056
| -7% | -$867K |
|
667
BHP
BHP
$137B
| $11M | 0.02% |
248,623
-137,764
| -36% | -$6.07M |
|
668
Atlassian
TEAM
$45.9B
| $10.9M | 0.02% |
87,226
+3,188
| +4% | +$400K |
|
669
Cardinal Health
CAH
$36.4B
| $10.9M | 0.02% |
230,788
+11,273
| +5% | +$532K |
|
670
Restaurant Brands International
QSR
$20.6B
| $10.8M | 0.02% |
152,087
+15,291
| +11% | +$1.09M |
|
671
SSR Mining
SSRM
$4.54B
| $10.8M | 0.02% |
743,077
-71,922
| -9% | -$1.04M |
|
672
Columbia Sportswear
COLM
$2.99B
| $10.8M | 0.02% |
111,113
-20,836
| -16% | -$2.02M |
|
673
Wyndham Hotels & Resorts
WH
$6.55B
| $10.7M | 0.02% |
206,791
+200,928
| +3,427% | +$10.4M |
|
674
Vornado Realty Trust
VNO
$8.25B
| $10.7M | 0.02% |
167,635
+5,915
| +4% | +$377K |
|
675
Packaging Corp of America
PKG
$19.4B
| $10.6M | 0.02% |
100,251
+8,420
| +9% | +$893K |
|