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 | |
|---|---|---|---|---|---|---|
776
NiSource
NI
$19.2B
| $10.8M | 0.01% |
470,197
-88,090
| -16% | -$2.02M |
|
777
Energy Transfer Partners
ET
$59.8B
| $10.7M | 0.01% |
1,732,560
+542,220
| +46% | +$3.35M |
|
778
John B. Sanfilippo & Son
JBSS
$724M
| $10.7M | 0.01% |
135,176
| – | – |
|
779
Vishay Intertechnology
VSH
$2.07B
| $10.5M | 0.01% |
507,682
+20,478
| +4% | +$424K |
|
|
PVG
780
DELISTED
PRETIUM RESOURCES INC.
PVG
| $10.3M | 0.01% |
900,772
+236,796
| +36% | +$2.72M |
|
|
HZNP
781
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.3M | 0.01% |
141,303
+69,547
| +97% | +$5.09M |
|
|
FTCH
782
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.3M | 0.01% |
161,677
-95,024
| -37% | -$6.06M |
|
|
SGEN
783
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.3M | 0.01% |
+58,897
| New | +$10.3M |
|
784
Erie Indemnity
ERIE
$17.3B
| $10.3M | 0.01% |
41,968
+29,065
| +225% | +$7.14M |
|
785
Americold
COLD
$3.76B
| $10.3M | 0.01% |
275,456
-190,079
| -41% | -$7.1M |
|
786
Globe Life
GL
$11.3B
| $10.2M | 0.01% |
107,944
+63,152
| +141% | +$6M |
|
787
Comerica
CMA
$8.9B
| $10.2M | 0.01% |
182,003
-157,069
| -46% | -$8.77M |
|
788
Phibro Animal Health
PAHC
$1.67B
| $10.2M | 0.01% |
522,769
-143,062
| -21% | -$2.78M |
|
789
Artisan Partners
APAM
$3.27B
| $10.2M | 0.01% |
201,719
+85,724
| +74% | +$4.32M |
|
790
National Health Investors
NHI
$3.71B
| $10.1M | 0.01% |
146,153
+25,696
| +21% | +$1.78M |
|
791
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $10.1M | 0.01% |
251,503
+630
| +0.3% | +$25.3K |
|
792
HDFC Bank
HDB
$180B
| $10.1M | 0.01% |
139,825
+6,922
| +5% | +$500K |
|
793
Middlesex Water
MSEX
$954M
| $10.1M | 0.01% |
138,957
-62,943
| -31% | -$4.57M |
|
794
Consolidated Water Co
CWCO
$524M
| $10.1M | 0.01% |
835,905
+172,885
| +26% | +$2.08M |
|
795
ITT
ITT
$13.6B
| $10.1M | 0.01% |
130,695
+9,280
| +8% | +$715K |
|
796
Louisiana-Pacific
LPX
$6.64B
| $9.96M | 0.01% |
267,956
+151,855
| +131% | +$5.64M |
|
797
AerCap
AER
$21.7B
| $9.95M | 0.01% |
218,321
-416,926
| -66% | -$19M |
|
798
CarMax
KMX
$8.88B
| $9.87M | 0.01% |
104,447
-108,685
| -51% | -$10.3M |
|
799
Esperion Therapeutics
ESPR
$524M
| $9.86M | 0.01% |
379,326
+29,923
| +9% | +$778K |
|
|
NGD
800
New Gold Inc
NGD
$5.14B
| $9.85M | 0.01% |
4,498,869
-272,595
| -6% | -$597K |
|