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 | |
|---|---|---|---|---|---|---|
|
CZZ
676
DELISTED
Cosan Limited
CZZ
| $10.6M | 0.02% |
710,979
-190,329
| -21% | -$2.84M |
|
677
Pembina Pipeline
PBA
$22.5B
| $10.4M | 0.02% |
280,905
+123,526
| +78% | +$4.58M |
|
678
YPF
YPF
$11.3B
| $10.4M | 0.02% |
1,123,173
+163,380
| +17% | +$1.51M |
|
679
F5
FFIV
$18.8B
| $10.3M | 0.02% |
73,350
-16,013
| -18% | -$2.25M |
|
680
Tesla
TSLA
$1.19T
| $10.2M | 0.02% |
633,705
-45,555
| -7% | -$732K |
|
681
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $10.1M | 0.02% |
204,777
+45,239
| +28% | +$2.24M |
|
682
Esperion Therapeutics
ESPR
$524M
| $10.1M | 0.02% |
275,153
+3,056
| +1% | +$112K |
|
|
Y
683
DELISTED
Alleghany Corporation
Y
| $10M | 0.01% |
12,529
+309
| +3% | +$247K |
|
684
LKQ Corp
LKQ
$8.26B
| $9.97M | 0.01% |
316,980
-188,562
| -37% | -$5.93M |
|
685
W.W. Grainger
GWW
$47.5B
| $9.91M | 0.01% |
33,360
-5,370
| -14% | -$1.6M |
|
686
Vale
VALE
$45.4B
| $9.83M | 0.01% |
855,091
+26,074
| +3% | +$300K |
|
687
Lindsay Corp
LNN
$1.5B
| $9.82M | 0.01% |
105,636
+469
| +0.4% | +$43.6K |
|
688
Everest Group
EG
$14.3B
| $9.75M | 0.01% |
36,650
-33,351
| -48% | -$8.87M |
|
689
IDEX
IEX
$12.1B
| $9.73M | 0.01% |
59,366
+14,552
| +32% | +$2.38M |
|
690
Teck Resources
TECK
$20.4B
| $9.72M | 0.01% |
598,605
-144,179
| -19% | -$2.34M |
|
691
APA Corp
APA
$8.22B
| $9.68M | 0.01% |
377,968
+40,934
| +12% | +$1.05M |
|
692
Radian Group
RDN
$4.73B
| $9.65M | 0.01% |
422,486
-234,165
| -36% | -$5.35M |
|
693
Sociedad Química y Minera de Chile
SQM
$12B
| $9.63M | 0.01% |
346,746
+49,707
| +17% | +$1.38M |
|
694
Valvoline
VVV
$5B
| $9.6M | 0.01% |
435,639
+130,689
| +43% | +$2.88M |
|
695
Factset
FDS
$13.7B
| $9.56M | 0.01% |
39,356
+2,188
| +6% | +$532K |
|
|
ETFC
696
DELISTED
E*Trade Financial Corporation
ETFC
| $9.48M | 0.01% |
217,030
-35,343
| -14% | -$1.54M |
|
|
UFS
697
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.47M | 0.01% |
264,530
+97,199
| +58% | +$3.48M |
|
698
Huazhu Hotels Group
HTHT
$11.3B
| $9.43M | 0.01% |
285,500
+69,700
| +32% | +$2.3M |
|
699
Teradyne
TER
$18.4B
| $9.27M | 0.01% |
159,926
+3,692
| +2% | +$214K |
|
700
Ryman Hospitality Properties
RHP
$6.34B
| $9.22M | 0.01% |
112,678
+48,940
| +77% | +$4M |
|