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 | |
|---|---|---|---|---|---|---|
751
ManpowerGroup
MAN
$1.75B
| $12.1M | 0.01% |
134,276
+31,063
| +30% | +$2.8M |
|
752
Rogers Communications
RCI
$19.1B
| $12M | 0.01% |
258,518
-25,951
| -9% | -$1.21M |
|
753
Starwood Property Trust
STWD
$7.6B
| $11.9M | 0.01% |
614,031
+504,542
| +461% | +$9.74M |
|
754
A.O. Smith
AOS
$10.2B
| $11.8M | 0.01% |
215,632
+55,195
| +34% | +$3.03M |
|
|
TMX
755
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.8M | 0.01% |
+230,466
| New | +$11.8M |
|
756
Fifth Third Bancorp
FITB
$30.1B
| $11.7M | 0.01% |
424,795
-288,095
| -40% | -$7.94M |
|
|
PBCT
757
DELISTED
People's United Financial Inc
PBCT
| $11.6M | 0.01% |
900,123
-76,099
| -8% | -$984K |
|
758
Gaming and Leisure Properties
GLPI
$13.6B
| $11.6M | 0.01% |
274,240
+31,358
| +13% | +$1.33M |
|
|
SAFE
759
DELISTED
Safehold Inc.
SAFE
| $11.6M | 0.01% |
160,265
+117,587
| +276% | +$8.52M |
|
760
Manhattan Associates
MANH
$12.8B
| $11.6M | 0.01% |
110,084
-3,198
| -3% | -$336K |
|
761
Huntington Ingalls Industries
HII
$10.7B
| $11.5M | 0.01% |
67,502
-5,427
| -7% | -$925K |
|
|
ENIA
762
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $11.5M | 0.01% |
1,399,285
+382,546
| +38% | +$3.14M |
|
763
NRG Energy
NRG
$31.2B
| $11.2M | 0.01% |
298,323
+95,692
| +47% | +$3.59M |
|
764
Allison Transmission
ALSN
$7.41B
| $11.2M | 0.01% |
+259,189
| New | +$11.2M |
|
765
Navient
NAVI
$1.29B
| $11.2M | 0.01% |
1,137,664
+265,888
| +30% | +$2.61M |
|
766
Fox Class A
FOXA
$28B
| $11.1M | 0.01% |
381,043
-47,891
| -11% | -$1.39M |
|
767
Rollins
ROL
$27.3B
| $11.1M | 0.01% |
283,640
-50,217
| -15% | -$1.96M |
|
768
Lockheed Martin
LMT
$108B
| $11M | 0.01% |
31,086
+12,427
| +67% | +$4.41M |
|
769
Universal Display
OLED
$6.52B
| $11M | 0.01% |
47,873
+28,189
| +143% | +$6.48M |
|
770
RenaissanceRe
RNR
$11.2B
| $10.9M | 0.01% |
65,743
+21,709
| +49% | +$3.6M |
|
771
Liberty Global Class C
LBTYK
$3.99B
| $10.9M | 0.01% |
460,784
+132,904
| +41% | +$3.14M |
|
772
Steel Dynamics
STLD
$19.5B
| $10.9M | 0.01% |
295,583
+83,975
| +40% | +$3.1M |
|
773
Equinox Gold
EQX
$8.4B
| $10.9M | 0.01% |
1,052,173
+8,032
| +0.8% | +$83K |
|
774
Afya
AFYA
$1.38B
| $10.8M | 0.01% |
427,676
+12,085
| +3% | +$306K |
|
775
Brunswick
BC
$4.23B
| $10.8M | 0.01% |
141,560
+66,973
| +90% | +$5.11M |
|