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 | |
|---|---|---|---|---|---|---|
|
VMW
701
DELISTED
VMware, Inc
VMW
| $9.16M | 0.01% |
61,063
+7,427
| +14% | +$1.11M |
|
702
Franklin Electric
FELE
$4.2B
| $9.03M | 0.01% |
188,799
+63,990
| +51% | +$3.06M |
|
703
Masco
MAS
$15.3B
| $9.03M | 0.01% |
216,509
-555,628
| -72% | -$23.2M |
|
704
HF Sinclair
DINO
$9.57B
| $9.01M | 0.01% |
167,965
+471
| +0.3% | +$25.3K |
|
705
Snap-on
SNA
$16.9B
| $8.86M | 0.01% |
56,599
+2,585
| +5% | +$405K |
|
706
Ingredion
INGR
$8.08B
| $8.77M | 0.01% |
107,252
+18,895
| +21% | +$1.54M |
|
707
Mercado Libre
MELI
$119B
| $8.77M | 0.01% |
15,906
+1,861
| +13% | +$1.03M |
|
708
Baker Hughes
BKR
$46.3B
| $8.72M | 0.01% |
376,012
+86,955
| +30% | +$2.02M |
|
709
AGNC Investment
AGNC
$10.8B
| $8.67M | 0.01% |
538,856
-39,298
| -7% | -$632K |
|
710
Southern Copper
SCCO
$82.9B
| $8.66M | 0.01% |
266,472
+51,759
| +24% | +$1.68M |
|
|
SGI
711
Somnigroup International Inc.
SGI
$17.9B
| $8.62M | 0.01% |
446,628
-180,012
| -29% | -$3.47M |
|
712
Tenable Holdings
TENB
$3.63B
| $8.54M | 0.01% |
381,607
+373,907
| +4,856% | +$8.37M |
|
713
Brixmor Property Group
BRX
$8.51B
| $8.52M | 0.01% |
419,990
+277,931
| +196% | +$5.64M |
|
714
Huntsman Corp
HUN
$1.94B
| $8.47M | 0.01% |
+363,991
| New | +$8.47M |
|
715
Ingevity
NGVT
$2.08B
| $8.4M | 0.01% |
99,010
-54,483
| -35% | -$4.62M |
|
716
Acuity Brands
AYI
$10.1B
| $8.39M | 0.01% |
62,214
-60,487
| -49% | -$8.15M |
|
717
Check Point Software Technologies
CHKP
$20.9B
| $8.36M | 0.01% |
76,365
-4,763
| -6% | -$522K |
|
|
CBD
718
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.29M | 0.01% |
430,952
+116,639
| +37% | +$2.24M |
|
719
Federated Hermes
FHI
$4.1B
| $8.28M | 0.01% |
255,471
-100,186
| -28% | -$3.25M |
|
720
Zurn Elkay Water Solutions
ZWS
$7.69B
| $8.21M | 0.01% |
630,288
+158,166
| +34% | +$2.06M |
|
|
SRC
721
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.2M | 0.01% |
171,383
-840
| -0.5% | -$40.2K |
|
722
Medical Properties Trust
MPW
$2.77B
| $8.18M | 0.01% |
418,379
+85,652
| +26% | +$1.68M |
|
723
Lennox International
LII
$19.9B
| $8.15M | 0.01% |
33,528
+1,285
| +4% | +$312K |
|
724
Microchip Technology
MCHP
$34.9B
| $8.12M | 0.01% |
174,862
-146,854
| -46% | -$6.82M |
|
725
Kforce
KFRC
$550M
| $8.11M | 0.01% |
214,362
+32,259
| +18% | +$1.22M |
|