AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.44%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$76.2B
AUM Growth
+$6.82B
(+9.8%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,673
New
99
Increased
747
Reduced
515
Closed
80
Top Buys
| 1 |
Broadcom
AVGO
|
+$241M |
| 2 |
Medtronic
MDT
|
+$228M |
| 3 |
Meta Platforms (Facebook)
META
|
+$211M |
| 4 |
Stanley Black & Decker
SWK
|
+$189M |
| 5 |
RTN
Raytheon Company
RTN
|
+$144M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$215M |
| 2 |
Cisco
CSCO
|
+$146M |
| 3 |
Gilead Sciences
GILD
|
+$112M |
| 4 |
Apple
AAPL
|
+$95.8M |
| 5 |
Cardinal Health
CAH
|
+$92.9M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CarMax
KMX
$8.88B
| $9.83M | 0.01% |
131,699
+3,273
| +3% | +$244K |
|
|
GRUB
727
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.83M | 0.01% |
35,450
+5,650
| +19% | +$1.57M |
|
728
Cracker Barrel
CBRL
$1.09B
| $9.82M | 0.01% |
66,755
+10,441
| +19% | +$1.54M |
|
|
DISCA
729
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.82M | 0.01% |
306,807
-83,062
| -21% | -$2.66M |
|
730
Diamondback Energy
FANG
$40.4B
| $9.8M | 0.01% |
72,467
+4,299
| +6% | +$581K |
|
|
NLSN
731
DELISTED
Nielsen Holdings plc
NLSN
| $9.76M | 0.01% |
352,941
+16,920
| +5% | +$468K |
|
|
CCMP
732
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.75M | 0.01% |
94,525
-62
| -0.1% | -$6.4K |
|
733
Telus
TU
$24.1B
| $9.75M | 0.01% |
529,342
-330,098
| -38% | -$6.08M |
|
734
Gerdau
GGB
$6.19B
| $9.7M | 0.01% |
2,902,410
-154,854
| -5% | -$517K |
|
|
LSXMA
735
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.66M | 0.01% |
307,818
-410,383
| -57% | -$12.9M |
|
736
John Wiley & Sons Class A
WLY
$2.21B
| $9.65M | 0.01% |
159,164
+25,694
| +19% | +$1.56M |
|
737
Bread Financial
BFH
$2.99B
| $9.62M | 0.01% |
51,062
-470
| -0.9% | -$88.6K |
|
|
MXIM
738
DELISTED
Maxim Integrated Products
MXIM
| $9.55M | 0.01% |
169,362
+12,830
| +8% | +$723K |
|
739
Tesla
TSLA
$1.12T
| $9.45M | 0.01% |
535,245
+74,265
| +16% | +$1.31M |
|
740
AGCO
AGCO
$8.02B
| $9.43M | 0.01% |
155,034
-32,864
| -17% | -$2M |
|
741
YPF
YPF
$11.3B
| $9.4M | 0.01% |
+608,200
| New | +$9.4M |
|
742
Acuity Brands
AYI
$10.1B
| $9.4M | 0.01% |
59,765
+660
| +1% | +$104K |
|
743
Franklin Electric
FELE
$4.2B
| $9.34M | 0.01% |
197,746
-35,140
| -15% | -$1.66M |
|
|
TWTR
744
DELISTED
Twitter, Inc.
TWTR
| $9.33M | 0.01% |
327,938
+79,801
| +32% | +$2.27M |
|
745
Garmin
GRMN
$45.4B
| $9.28M | 0.01% |
132,539
+34,287
| +35% | +$2.4M |
|
746
Toro Company
TTC
$7.68B
| $9.2M | 0.01% |
153,396
+38,505
| +34% | +$2.31M |
|
|
SONC
747
DELISTED
Sonic Corp
SONC
| $9.14M | 0.01% |
210,905
+7,622
| +4% | +$330K |
|
748
Ashland
ASH
$2.42B
| $9.14M | 0.01% |
+108,984
| New | +$9.14M |
|
749
DocuSign
DOCU
$15.9B
| $9.13M | 0.01% |
+173,700
| New | +$9.13M |
|
750
Franklin Resources
BEN
$12.6B
| $9.13M | 0.01% |
300,094
+109,807
| +58% | +$3.34M |
|