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 | |
|---|---|---|---|---|---|---|
726
CEMIG Preferred Shares
CIG
$5.81B
| $8.01M | 0.01% |
4,637,379
+1,108,688
| +31% | +$1.92M |
|
727
Acushnet Holdings
GOLF
$4.37B
| $7.99M | 0.01% |
302,718
-75,432
| -20% | -$1.99M |
|
728
Old Dominion Freight Line
ODFL
$30.7B
| $7.93M | 0.01% |
139,983
+33,315
| +31% | +$1.89M |
|
729
Targa Resources
TRGP
$35.2B
| $7.92M | 0.01% |
197,186
+15,268
| +8% | +$613K |
|
730
Qorvo
QRVO
$8.26B
| $7.89M | 0.01% |
106,441
-1,721
| -2% | -$128K |
|
731
Invesco
IVZ
$9.88B
| $7.89M | 0.01% |
465,480
-1,302,378
| -74% | -$22.1M |
|
732
Rapid7
RPD
$1.26B
| $7.8M | 0.01% |
+171,749
| New | +$7.8M |
|
733
KB Home
KBH
$4.46B
| $7.71M | 0.01% |
226,819
+203,047
| +854% | +$6.9M |
|
734
Coty
COTY
$3.51B
| $7.7M | 0.01% |
732,293
+512,693
| +233% | +$5.39M |
|
735
Cullen/Frost Bankers
CFR
$8.11B
| $7.66M | 0.01% |
86,430
+11,990
| +16% | +$1.06M |
|
|
ENIA
736
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.65M | 0.01% |
839,826
+244,297
| +41% | +$2.23M |
|
|
PRSP
737
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.64M | 0.01% |
292,587
-46,517
| -14% | -$1.22M |
|
738
Martin Marietta Materials
MLM
$37.2B
| $7.61M | 0.01% |
27,758
+2,507
| +10% | +$687K |
|
739
Tradeweb Markets
TW
$25.3B
| $7.48M | 0.01% |
202,245
+2,649
| +1% | +$98K |
|
|
ACC
740
DELISTED
American Campus Communities, Inc.
ACC
| $7.41M | 0.01% |
154,108
+35,102
| +29% | +$1.69M |
|
741
Gen Digital
GEN
$18B
| $7.4M | 0.01% |
313,105
-70,588
| -18% | -$1.67M |
|
742
NVR
NVR
$23B
| $7.38M | 0.01% |
1,985
+704
| +55% | +$2.62M |
|
743
AutoNation
AN
$8.42B
| $7.37M | 0.01% |
+145,387
| New | +$7.37M |
|
|
HDS
744
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.28M | 0.01% |
185,898
+23,979
| +15% | +$939K |
|
745
Copart
CPRT
$46.9B
| $7.28M | 0.01% |
362,516
+56,824
| +19% | +$1.14M |
|
746
Southwest Gas
SWX
$5.67B
| $7.26M | 0.01% |
79,760
+77,271
| +3,104% | +$7.04M |
|
747
Insulet
PODD
$23.8B
| $7.26M | 0.01% |
44,000
-37,279
| -46% | -$6.15M |
|
748
Lear
LEA
$5.81B
| $7.23M | 0.01% |
61,316
+92
| +0.2% | +$10.8K |
|
749
Capri Holdings
CPRI
$2.54B
| $7.18M | 0.01% |
216,564
-55,045
| -20% | -$1.83M |
|
750
Principal Financial Group
PFG
$17.8B
| $7.16M | 0.01% |
125,356
-11,134
| -8% | -$636K |
|