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 | |
|---|---|---|---|---|---|---|
|
HRC
676
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.8M | 0.01% |
171,944
-10,043
| -6% | -$984K |
|
677
Campbell Soup
CPB
$9.98B
| $16.8M | 0.01% |
348,152
-70,770
| -17% | -$3.42M |
|
678
Royal Caribbean
RCL
$92.8B
| $16.8M | 0.01% |
225,030
+31,914
| +17% | +$2.38M |
|
|
TWO
679
Two Harbors Investment
TWO
$1.06B
| $16.8M | 0.01% |
659,244
-95,024
| -13% | -$2.42M |
|
680
Canadian Solar
CSIQ
$725M
| $16.8M | 0.01% |
327,223
+273,422
| +508% | +$14M |
|
681
W.R. Berkley
WRB
$27.4B
| $16.7M | 0.01% |
564,944
+68,092
| +14% | +$2.01M |
|
682
Valvoline
VVV
$5B
| $16.6M | 0.01% |
718,947
+65,710
| +10% | +$1.52M |
|
683
CF Industries
CF
$14.1B
| $16.6M | 0.01% |
429,049
+40,319
| +10% | +$1.56M |
|
|
BRSL
684
Brightstar Lottery PLC
BRSL
$3.13B
| $16.5M | 0.01% |
971,417
+186,626
| +24% | +$3.16M |
|
685
Huntsman Corp
HUN
$1.88B
| $16.4M | 0.01% |
652,162
-234,633
| -26% | -$5.9M |
|
686
MakeMyTrip
MMYT
$9.1B
| $16.3M | 0.01% |
553,375
+18,763
| +4% | +$554K |
|
687
Cousins Properties
CUZ
$4.91B
| $16.3M | 0.01% |
487,355
+400,231
| +459% | +$13.4M |
|
688
Regency Centers
REG
$13.1B
| $16.2M | 0.01% |
356,333
+23,843
| +7% | +$1.09M |
|
689
Carnival Corp
CCL
$42.5B
| $16.2M | 0.01% |
749,501
+537,825
| +254% | +$11.6M |
|
|
JOYY
690
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $16.2M | 0.01% |
202,782
-40,962
| -17% | -$3.28M |
|
691
Cameco
CCJ
$34.6B
| $16M | 0.01% |
1,195,785
+1,046,425
| +701% | +$14M |
|
692
TTEC Holdings
TTEC
$179M
| $15.9M | 0.01% |
218,230
+104,615
| +92% | +$7.63M |
|
|
AQUA
693
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $15.9M | 0.01% |
589,293
-179,154
| -23% | -$4.83M |
|
694
Columbia Sportswear
COLM
$3.01B
| $15.8M | 0.01% |
180,729
+9,529
| +6% | +$833K |
|
695
Universal Health Services
UHS
$11.8B
| $15.7M | 0.01% |
114,192
+20,000
| +21% | +$2.75M |
|
696
Compañía de Minas Buenaventura
BVN
$5.09B
| $15.7M | 0.01% |
1,287,768
-58,138
| -4% | -$709K |
|
697
Cincinnati Financial
CINF
$23.8B
| $15.6M | 0.01% |
178,771
+20,571
| +13% | +$1.8M |
|
|
CZZ
698
DELISTED
Cosan Limited
CZZ
| $15.6M | 0.01% |
846,959
+13,714
| +2% | +$253K |
|
|
LTHM
699
DELISTED
Livent Corporation
LTHM
| $15.5M | 0.01% |
825,001
+11,861
| +1% | +$224K |
|
|
ARCE
700
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $15.5M | 0.01% |
436,554
+134,431
| +44% | +$4.77M |
|