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 | |
|---|---|---|---|---|---|---|
|
REGI
726
DELISTED
Renewable Energy Group, Inc.
REGI
| $13.6M | 0.01% |
192,585
+122,021
| +173% | +$8.64M |
|
727
Cloudflare
NET
$77.7B
| $13.6M | 0.01% |
179,123
-28,934
| -14% | -$2.2M |
|
728
Dolby
DLB
$6.8B
| $13.6M | 0.01% |
139,995
-3,714
| -3% | -$361K |
|
729
Cohu
COHU
$976M
| $13.6M | 0.01% |
+355,491
| New | +$13.6M |
|
|
BKI
730
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.5M | 0.01% |
152,979
+21,867
| +17% | +$1.93M |
|
731
Portland General Electric
POR
$4.63B
| $13.1M | 0.01% |
306,399
+44,672
| +17% | +$1.91M |
|
732
Imperial Oil
IMO
$46.6B
| $13.1M | 0.01% |
685,890
+626,433
| +1,054% | +$11.9M |
|
|
PMT
733
PennyMac Mortgage Investment
PMT
$1.08B
| $13M | 0.01% |
741,740
+1,712
| +0.2% | +$30.1K |
|
734
Ormat Technologies
ORA
$5.51B
| $12.9M | 0.01% |
142,734
+13,078
| +10% | +$1.18M |
|
735
Teck Resources
TECK
$19.8B
| $12.9M | 0.01% |
709,698
-106,411
| -13% | -$1.93M |
|
736
LeMaitre Vascular
LMAT
$2.1B
| $12.8M | 0.01% |
316,281
+10,635
| +3% | +$430K |
|
737
Chemours
CC
$2.44B
| $12.8M | 0.01% |
515,757
+238,007
| +86% | +$5.9M |
|
738
Cable One
CABO
$893M
| $12.8M | 0.01% |
5,726
+1,152
| +25% | +$2.57M |
|
739
Progress Software
PRGS
$1.83B
| $12.7M | 0.01% |
280,702
+29,033
| +12% | +$1.31M |
|
|
CVA
740
DELISTED
Covanta Holding Corporation
CVA
| $12.7M | 0.01% |
965,957
-329,524
| -25% | -$4.33M |
|
741
Everest Group
EG
$14.3B
| $12.7M | 0.01% |
54,120
-5,189
| -9% | -$1.21M |
|
742
Rithm Capital
RITM
$6.63B
| $12.6M | 0.01% |
1,268,604
-91,811
| -7% | -$913K |
|
743
W.P. Carey
WPC
$14.8B
| $12.6M | 0.01% |
181,876
+13,368
| +8% | +$924K |
|
744
Diamondback Energy
FANG
$40.4B
| $12.6M | 0.01% |
259,417
-155,213
| -37% | -$7.51M |
|
745
Sabesp
SBS
$15.8B
| $12.5M | 0.01% |
1,460,454
+473,304
| +48% | +$4.07M |
|
746
Vale
VALE
$44.8B
| $12.5M | 0.01% |
746,972
+33,675
| +5% | +$564K |
|
747
Pinnacle West Capital
PNW
$10.5B
| $12.4M | 0.01% |
154,555
+11,358
| +8% | +$908K |
|
748
Sociedad Química y Minera de Chile
SQM
$12B
| $12.3M | 0.01% |
249,882
-118,163
| -32% | -$5.8M |
|
749
Tapestry
TPR
$21.9B
| $12.3M | 0.01% |
394,448
+112,440
| +40% | +$3.49M |
|
750
Vornado Realty Trust
VNO
$7.77B
| $12.2M | 0.01% |
326,096
+48,740
| +18% | +$1.82M |
|