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 | |
|---|---|---|---|---|---|---|
751
Janus Henderson
JHG
$7.08B
| $7.11M | 0.01% |
316,605
+53,324
| +20% | +$1.2M |
|
|
XHR
752
Xenia Hotels & Resorts
XHR
$1.41B
| $7.09M | 0.01% |
335,554
+49,850
| +17% | +$1.05M |
|
|
PVG
753
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.02M | 0.01% |
610,150
+48,896
| +9% | +$563K |
|
754
Masimo
MASI
$7.94B
| $6.97M | 0.01% |
46,870
+8,512
| +22% | +$1.27M |
|
755
NRG Energy
NRG
$30.5B
| $6.94M | 0.01% |
175,245
-16,539
| -9% | -$655K |
|
756
VICI Properties
VICI
$35.4B
| $6.92M | 0.01% |
305,513
-4,172
| -1% | -$94.5K |
|
757
Markel Group
MKL
$24.8B
| $6.92M | 0.01% |
5,852
+326
| +6% | +$385K |
|
758
Globant
GLOB
$2.58B
| $6.86M | 0.01% |
74,851
+24,049
| +47% | +$2.2M |
|
759
TD Synnex
SNX
$12.6B
| $6.79M | 0.01% |
120,264
+26,092
| +28% | +$1.47M |
|
760
HDFC Bank
HDB
$181B
| $6.78M | 0.01% |
118,912
-52,358
| -31% | -$2.99M |
|
761
Skyworks Solutions
SWKS
$11.1B
| $6.73M | 0.01% |
84,937
-21,094
| -20% | -$1.67M |
|
762
MSC Industrial Direct
MSM
$5.14B
| $6.7M | 0.01% |
92,312
+56,317
| +156% | +$4.09M |
|
763
Western Midstream Partners
WES
$14.6B
| $6.69M | 0.01% |
268,843
+86,215
| +47% | +$2.15M |
|
764
Pilgrim's Pride
PPC
$10.5B
| $6.62M | 0.01% |
206,492
+77,940
| +61% | +$2.5M |
|
765
Ziff Davis
ZD
$1.54B
| $6.62M | 0.01% |
83,792
+2,063
| +3% | +$163K |
|
766
Jefferies Financial Group
JEF
$13.9B
| $6.61M | 0.01% |
375,913
+58,391
| +18% | +$1.03M |
|
767
A.O. Smith
AOS
$10.4B
| $6.61M | 0.01% |
138,507
+12,661
| +10% | +$604K |
|
768
DaVita
DVA
$9.53B
| $6.59M | 0.01% |
115,390
+856
| +0.7% | +$48.9K |
|
769
Oshkosh
OSK
$8.88B
| $6.51M | 0.01% |
85,929
+25,444
| +42% | +$1.93M |
|
770
Shopify
SHOP
$188B
| $6.5M | 0.01% |
208,690
-5,030
| -2% | -$157K |
|
|
LSXMK
771
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.48M | 0.01% |
202,684
+1,491
| +0.7% | +$47.6K |
|
772
Equifax
EFX
$32.1B
| $6.47M | 0.01% |
46,006
+3,380
| +8% | +$475K |
|
773
NorthWestern Energy
NWE
$3.51B
| $6.46M | 0.01% |
86,001
+13,389
| +18% | +$1M |
|
|
XEC
774
DELISTED
CIMAREX ENERGY CO
XEC
| $6.35M | 0.01% |
132,463
+8,551
| +7% | +$410K |
|
775
Match Group
MTCH
$9.15B
| $6.32M | 0.01% |
88,470
-1,287
| -1% | -$91.9K |
|