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 | |
|---|---|---|---|---|---|---|
701
MPLX
MPLX
$50.8B
| $15.4M | 0.01% |
709,305
+79,737
| +13% | +$1.73M |
|
702
Advance Auto Parts
AAP
$3.55B
| $15.3M | 0.01% |
96,809
+27,136
| +39% | +$4.27M |
|
703
Cathay General Bancorp
CATY
$3.4B
| $15.1M | 0.01% |
470,392
+40,420
| +9% | +$1.3M |
|
|
AGR
704
DELISTED
Avangrid, Inc.
AGR
| $15.1M | 0.01% |
332,386
+8,995
| +3% | +$409K |
|
705
Equitable Holdings
EQH
$15.8B
| $15M | 0.01% |
587,826
+388,757
| +195% | +$9.95M |
|
706
Wendy's
WEN
$1.87B
| $15M | 0.01% |
682,453
+326,788
| +92% | +$7.16M |
|
707
Factset
FDS
$13.7B
| $15M | 0.01% |
44,976
+15,754
| +54% | +$5.24M |
|
708
XPO
XPO
$15.3B
| $14.9M | 0.01% |
362,156
-80,074
| -18% | -$3.3M |
|
709
PENN Entertainment
PENN
$2.93B
| $14.9M | 0.01% |
171,969
-9,782
| -5% | -$845K |
|
710
Park Hotels & Resorts
PK
$2.36B
| $14.8M | 0.01% |
865,522
+726,665
| +523% | +$12.5M |
|
711
Loews
L
$19.9B
| $14.8M | 0.01% |
329,319
+127,669
| +63% | +$5.75M |
|
712
Fomento Económico Mexicano
FMX
$30.1B
| $14.8M | 0.01% |
195,057
+2,115
| +1% | +$160K |
|
713
FibroGen
FGEN
$46.5M
| $14.7M | 0.01% |
15,865
-946
| -6% | -$877K |
|
|
AUY
714
DELISTED
Yamana Gold, Inc.
AUY
| $14.7M | 0.01% |
2,573,086
+181,774
| +8% | +$1.04M |
|
715
ASGN Inc
ASGN
$2.23B
| $14.6M | 0.01% |
175,145
+22,452
| +15% | +$1.88M |
|
716
Dell
DELL
$84.2B
| $14.6M | 0.01% |
393,592
+47,078
| +14% | +$1.75M |
|
|
RETA
717
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $14.6M | 0.01% |
117,758
-7,076
| -6% | -$875K |
|
718
Honda
HMC
$44.4B
| $14.3M | 0.01% |
+507,183
| New | +$14.3M |
|
719
Southern Copper
SCCO
$82.9B
| $14.3M | 0.01% |
229,993
-18,975
| -8% | -$1.18M |
|
720
Medical Properties Trust
MPW
$2.77B
| $14.2M | 0.01% |
652,143
-6,018
| -0.9% | -$131K |
|
721
Liberty Broadband Class C
LBRDK
$8.67B
| $14.2M | 0.01% |
89,604
+21,639
| +32% | +$3.43M |
|
722
KB Home
KBH
$4.46B
| $14.2M | 0.01% |
422,362
+65,773
| +18% | +$2.21M |
|
723
Casey's General Stores
CASY
$20B
| $14M | 0.01% |
78,160
+8,689
| +13% | +$1.55M |
|
724
Healthcare Realty
HR
$6.44B
| $13.8M | 0.01% |
501,870
+4,214
| +0.8% | +$116K |
|
725
SLM Corp
SLM
$6.01B
| $13.7M | 0.01% |
1,108,189
-187,087
| -14% | -$2.32M |
|