AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+14.62%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$70.9B
AUM Growth
+$70.8B
(+65,232%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,717
New
130
Increased
555
Reduced
663
Closed
97
Top Buys
| 1 |
Linde
LIN
|
+$861M |
| 2 |
Amazon
AMZN
|
+$207M |
| 3 |
Progressive
PGR
|
+$190M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$167M |
| 5 |
Elanco Animal Health
ELAN
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$518M |
| 2 |
Pfizer
PFE
|
+$256M |
| 3 |
Johnson & Johnson
JNJ
|
+$237M |
| 4 |
UnitedHealth
UNH
|
+$215M |
| 5 |
Accenture
ACN
|
+$195M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Arch Capital
ACGL
$33.9B
| $8.8M | 0.01% |
272,190
+271
| +0.1% | +$8.76K |
|
727
John B. Sanfilippo & Son
JBSS
$743M
| $8.78M | 0.01% |
122,154
-202
| -0.2% | -$14.5K |
|
728
Hanesbrands
HBI
$2.28B
| $8.77M | 0.01% |
490,677
+86,798
| +21% | +$1.55M |
|
729
RenaissanceRe
RNR
$11.3B
| $8.76M | 0.01% |
61,022
+25,725
| +73% | +$3.69M |
|
730
Macy's
M
$4.57B
| $8.72M | 0.01% |
362,678
-215,522
| -37% | -$5.18M |
|
731
HF Sinclair
DINO
$9.56B
| $8.71M | 0.01% |
176,725
+39,889
| +29% | +$1.97M |
|
732
Equity Lifestyle Properties
ELS
$11.9B
| $8.69M | 0.01% |
151,988
-6,348
| -4% | -$363K |
|
733
Toro Company
TTC
$7.96B
| $8.68M | 0.01% |
126,071
+21,328
| +20% | +$1.47M |
|
734
Iron Mountain
IRM
$27.3B
| $8.61M | 0.01% |
242,708
-19,082
| -7% | -$677K |
|
|
ANSS
735
DELISTED
Ansys
ANSS
| $8.58M | 0.01% |
46,974
-47,262
| -50% | -$8.64M |
|
736
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $8.51M | 0.01% |
166,700
+9,600
| +6% | +$490K |
|
|
ETFC
737
DELISTED
E*Trade Financial Corporation
ETFC
| $8.5M | 0.01% |
183,038
-22,728
| -11% | -$1.06M |
|
738
Upwork
UPWK
$2.12B
| $8.49M | 0.01% |
+443,711
| New | +$8.49M |
|
739
SSR Mining
SSRM
$4.34B
| $8.44M | 0.01% |
666,859
+189,659
| +40% | +$2.4M |
|
740
DaVita
DVA
$9.62B
| $8.4M | 0.01% |
154,693
+37,375
| +32% | +$2.03M |
|
741
ADT
ADT
$7.07B
| $8.38M | 0.01% |
1,310,568
+97,268
| +8% | +$622K |
|
742
Teck Resources
TECK
$17.2B
| $8.37M | 0.01% |
360,876
+152,124
| +73% | +$3.53M |
|
743
Targa Resources
TRGP
$34.5B
| $8.33M | 0.01% |
200,382
-196,782
| -50% | -$8.18M |
|
744
Old Dominion Freight Line
ODFL
$31.8B
| $8.32M | 0.01% |
172,740
-208,674
| -55% | -$10M |
|
745
Open Text
OTEX
$8.59B
| $8.27M | 0.01% |
215,206
+142,096
| +194% | +$5.46M |
|
746
Sealed Air
SEE
$4.86B
| $8.26M | 0.01% |
179,371
-64,826
| -27% | -$2.99M |
|
747
Infosys
INFY
$69.6B
| $8.24M | 0.01% |
754,200
+270,402
| +56% | +$2.96M |
|
748
NRG Energy
NRG
$28.6B
| $8.24M | 0.01% |
194,042
+30,320
| +19% | +$1.29M |
|
749
Insulet
PODD
$24.6B
| $8.2M | 0.01% |
86,179
-4,200
| -5% | -$399K |
|
750
Dick's Sporting Goods
DKS
$17.9B
| $8.15M | 0.01% |
221,437
-159,766
| -42% | -$5.88M |
|