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 | |
|---|---|---|---|---|---|---|
651
Principal Financial Group
PFG
$17.8B
| $18.9M | 0.02% |
380,080
+31,375
| +9% | +$1.56M |
|
652
Magna International
MGA
$12.9B
| $18.8M | 0.02% |
264,963
-34,891
| -12% | -$2.47M |
|
|
CCMP
653
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $18.7M | 0.02% |
+123,236
| New | +$18.7M |
|
654
CGI
GIB
$20.7B
| $18.5M | 0.02% |
233,827
+93,733
| +67% | +$7.43M |
|
655
Floor & Decor
FND
$9.16B
| $18.4M | 0.02% |
197,858
-11,129
| -5% | -$1.03M |
|
656
Bio-Rad Laboratories Class A
BIO
$7.49B
| $18.4M | 0.02% |
31,487
+13,700
| +77% | +$7.99M |
|
657
Service Corp International
SCI
$11B
| $18.3M | 0.02% |
371,962
+154,989
| +71% | +$7.61M |
|
658
Assurant
AIZ
$10.6B
| $18.2M | 0.02% |
133,565
+1,004
| +0.8% | +$137K |
|
659
Henry Schein
HSIC
$8.17B
| $18.2M | 0.02% |
271,832
+79,443
| +41% | +$5.31M |
|
|
SAGE
660
DELISTED
Sage Therapeutics
SAGE
| $18.1M | 0.02% |
209,402
-13,731
| -6% | -$1.19M |
|
661
Penumbra
PEN
$10.6B
| $18.1M | 0.02% |
103,457
-3,440
| -3% | -$602K |
|
|
WRK
662
DELISTED
WestRock Company
WRK
| $18M | 0.02% |
414,647
+45,388
| +12% | +$1.98M |
|
663
Pacific Biosciences
PACB
$366M
| $18M | 0.02% |
+692,839
| New | +$18M |
|
664
Gartner
IT
$17.6B
| $17.8M | 0.02% |
111,387
+21,438
| +24% | +$3.43M |
|
665
Lear
LEA
$5.76B
| $17.8M | 0.02% |
111,876
+55,759
| +99% | +$8.87M |
|
666
ON Semiconductor
ON
$19.7B
| $17.7M | 0.02% |
540,827
+70,627
| +15% | +$2.31M |
|
667
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $17.7M | 0.02% |
278,533
-154,089
| -36% | -$9.77M |
|
668
Ternium
TX
$6.69B
| $17.5M | 0.01% |
603,455
-31,970
| -5% | -$930K |
|
|
JNPR
669
DELISTED
Juniper Networks
JNPR
| $17.5M | 0.01% |
778,259
-140,692
| -15% | -$3.17M |
|
670
Nexstar Media Group
NXST
$5.98B
| $17.5M | 0.01% |
160,392
+14,408
| +10% | +$1.57M |
|
|
TWOU
671
DELISTED
2U, Inc.
TWOU
| $17.3M | 0.01% |
14,407
+3,701
| +35% | +$4.44M |
|
672
Aramark
ARMK
$10B
| $17.3M | 0.01% |
621,671
+124,621
| +25% | +$3.46M |
|
673
TopBuild
BLD
$11.8B
| $17.2M | 0.01% |
93,587
-5,359
| -5% | -$986K |
|
674
LKQ Corp
LKQ
$8.26B
| $17.2M | 0.01% |
487,273
+182,523
| +60% | +$6.43M |
|
675
Cboe Global Markets
CBOE
$24.5B
| $17M | 0.01% |
183,080
-77,127
| -30% | -$7.18M |
|