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 | |
|---|---|---|---|---|---|---|
676
APA Corp
APA
$7.75B
| $11M | 0.02% |
318,087
-20,978
| -6% | -$727K |
|
677
Esperion Therapeutics
ESPR
$512M
| $11M | 0.02% |
273,677
-384
| -0.1% | -$15.4K |
|
678
YPF
YPF
$10.6B
| $11M | 0.02% |
783,100
+52,000
| +7% | +$729K |
|
679
Sociedad Química y Minera de Chile
SQM
$11.8B
| $11M | 0.02% |
285,158
-428,333
| -60% | -$16.5M |
|
680
Gold Fields
GFI
$32B
| $11M | 0.02% |
2,935,799
+1,261,943
| +75% | +$4.71M |
|
681
CoreCivic
CXW
$2.19B
| $10.9M | 0.02% |
558,824
+186,221
| +50% | +$3.62M |
|
682
Acushnet Holdings
GOLF
$4.44B
| $10.8M | 0.02% |
467,827
+208,527
| +80% | +$4.83M |
|
683
Sprouts Farmers Market
SFM
$13.3B
| $10.7M | 0.02% |
497,029
+103,689
| +26% | +$2.23M |
|
684
Equifax
EFX
$31B
| $10.7M | 0.02% |
89,878
+41
| +0% | +$4.86K |
|
685
Waters Corp
WAT
$17.9B
| $10.6M | 0.01% |
42,057
-6,372
| -13% | -$1.6M |
|
686
Maximus
MMS
$4.93B
| $10.6M | 0.01% |
148,680
+146,706
| +7,432% | +$10.4M |
|
687
Tesla
TSLA
$1.12T
| $10.5M | 0.01% |
564,600
+39,945
| +8% | +$745K |
|
688
PBF Energy
PBF
$3.47B
| $10.5M | 0.01% |
337,519
-332,793
| -50% | -$10.4M |
|
|
AY
689
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.5M | 0.01% |
539,951
-5,282
| -1% | -$103K |
|
690
IDEX
IEX
$12.2B
| $10.5M | 0.01% |
69,239
+301
| +0.4% | +$45.7K |
|
691
Zurn Elkay Water Solutions
ZWS
$7.69B
| $10.5M | 0.01% |
866,089
+75,461
| +10% | +$914K |
|
|
DISCK
692
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.4M | 0.01% |
409,927
+230,750
| +129% | +$5.87M |
|
693
Assured Guaranty
AGO
$3.91B
| $10.3M | 0.01% |
232,607
-45,563
| -16% | -$2.02M |
|
|
CZZ
694
DELISTED
Cosan Limited
CZZ
| $10.3M | 0.01% |
890,640
-193,985
| -18% | -$2.25M |
|
695
Cencora
COR
$57.9B
| $10.2M | 0.01% |
127,764
-18,572
| -13% | -$1.48M |
|
696
Wendy's
WEN
$1.89B
| $10.2M | 0.01% |
567,721
-1,749
| -0.3% | -$31.3K |
|
|
VMW
697
DELISTED
VMware, Inc
VMW
| $10.2M | 0.01% |
56,248
+19,154
| +52% | +$3.46M |
|
698
Pan American Silver
PAAS
$14.9B
| $10.2M | 0.01% |
765,988
+393,988
| +106% | +$5.22M |
|
699
Bloom Energy
BE
$12.9B
| $10.1M | 0.01% |
+784,011
| New | +$10.1M |
|
700
Dell
DELL
$82B
| $10M | 0.01% |
337,290
+294,559
| +689% | +$8.76M |
|