AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+9.56%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$85.2B
AUM Growth
+$18.3B
(+27%)
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,686
New
69
Increased
836
Reduced
432
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
+$605M |
| 2 |
Amazon
AMZN
|
+$519M |
| 3 |
Apple
AAPL
|
+$473M |
| 4 |
Verizon
VZ
|
+$467M |
| 5 |
Wells Fargo
WFC
|
+$416M |
Top Sells
| 1 |
Linde
LIN
|
+$387M |
| 2 |
AT&T
T
|
+$161M |
| 3 |
CELG
Celgene Corp
CELG
|
+$115M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$110M |
| 5 |
H&R Block
HRB
|
+$99.3M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 14.6% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Steel Dynamics
STLD
$19.7B
| $9.14M | 0.01% |
268,382
+114,219
| +74% | +$3.89M |
|
|
XHR
752
Xenia Hotels & Resorts
XHR
$1.41B
| $9.13M | 0.01% |
422,539
+86,985
| +26% | +$1.88M |
|
753
Lennox International
LII
$19.9B
| $9.06M | 0.01% |
37,144
+3,616
| +11% | +$882K |
|
|
AUY
754
DELISTED
Yamana Gold, Inc.
AUY
| $8.98M | 0.01% |
2,273,472
+417,470
| +22% | +$1.65M |
|
755
Acuity Brands
AYI
$10.4B
| $8.75M | 0.01% |
63,439
+1,225
| +2% | +$169K |
|
756
VICI Properties
VICI
$35.4B
| $8.71M | 0.01% |
340,980
+35,467
| +12% | +$906K |
|
757
TotalEnergies
TTE
$134B
| $8.68M | 0.01% |
156,998
+77,906
| +99% | +$4.31M |
|
758
Pilgrim's Pride
PPC
$10.5B
| $8.68M | 0.01% |
265,252
+58,760
| +28% | +$1.92M |
|
759
Rapid7
RPD
$1.3B
| $8.66M | 0.01% |
154,661
-17,088
| -10% | -$957K |
|
760
Wynn Resorts
WYNN
$12.9B
| $8.66M | 0.01% |
62,328
+24,455
| +65% | +$3.4M |
|
761
Lear
LEA
$5.81B
| $8.65M | 0.01% |
63,038
+1,722
| +3% | +$236K |
|
762
Markel Group
MKL
$24.8B
| $8.63M | 0.01% |
7,552
+1,700
| +29% | +$1.94M |
|
|
NLSN
763
DELISTED
Nielsen Holdings plc
NLSN
| $8.62M | 0.01% |
424,774
+162,931
| +62% | +$3.31M |
|
764
Skechers
SKX
$9.49B
| $8.53M | 0.01% |
197,521
+190,680
| +2,787% | +$8.23M |
|
765
Voya Financial
VOYA
$7.39B
| $8.52M | 0.01% |
139,682
+58,729
| +73% | +$3.58M |
|
|
PING
766
DELISTED
Ping Identity Holding Corp.
PING
| $8.52M | 0.01% |
+350,395
| New | +$8.52M |
|
767
Teck Resources
TECK
$20.4B
| $8.51M | 0.01% |
490,159
-108,446
| -18% | -$1.88M |
|
768
Federated Hermes
FHI
$4.2B
| $8.45M | 0.01% |
259,337
+3,866
| +2% | +$126K |
|
769
Old Dominion Freight Line
ODFL
$31.4B
| $8.41M | 0.01% |
133,002
-6,981
| -5% | -$442K |
|
770
Fox Class A
FOXA
$28.7B
| $8.34M | 0.01% |
225,092
+53,953
| +32% | +$2M |
|
771
AutoNation
AN
$8.56B
| $8.2M | 0.01% |
168,522
+23,135
| +16% | +$1.13M |
|
772
HubSpot
HUBS
$26.2B
| $8.19M | 0.01% |
51,652
+41,413
| +404% | +$6.56M |
|
773
Globant
GLOB
$2.58B
| $8.19M | 0.01% |
77,182
+2,331
| +3% | +$247K |
|
|
MDCO
774
DELISTED
Medicines Co
MDCO
| $8.19M | 0.01% |
96,362
-258,986
| -73% | -$22M |
|
775
TD Synnex
SNX
$12.6B
| $8.17M | 0.01% |
126,870
+6,606
| +5% | +$425K |
|