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
Cap. Flow
+$9.42B
Cap. Flow %
8.01%
Top 10 Hldgs %
19.41%
Holding
1,647
New
62
Increased
772
Reduced
420
Closed
181

Top Buys

1
TSLA icon
Tesla
TSLA
+$472M
2
XOM icon
Exxon Mobil
XOM
+$446M
3
CVX icon
Chevron
CVX
+$444M
4
MSFT icon
Microsoft
MSFT
+$367M
5
JD icon
JD.com
JD
+$364M

Top Sells

1
VZ icon
Verizon
VZ
+$288M
2
ZTS icon
Zoetis
ZTS
+$257M
3
DHR icon
Danaher
DHR
+$241M
4
WMT icon
Walmart
WMT
+$211M
5
LIN icon
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
KIM icon
801
Kimco Realty
KIM
$15.1B
$9.83M 0.01%
654,975
+377,418
+136% +$5.66M
JAZZ icon
802
Jazz Pharmaceuticals
JAZZ
$7.7B
$9.78M 0.01%
59,245
-7,644
-11% -$1.26M
PII icon
803
Polaris
PII
$3.29B
$9.75M 0.01%
102,285
+4,109
+4% +$391K
AGI icon
804
Alamos Gold
AGI
$13.9B
$9.73M 0.01%
1,111,452
-21,357
-2% -$187K
GNTX icon
805
Gentex
GNTX
$6.15B
$9.7M 0.01%
285,965
+31,000
+12% +$1.05M
VMW
806
DELISTED
VMware, Inc
VMW
$9.7M 0.01%
69,135
+13,162
+24% +$1.85M
SNA icon
807
Snap-on
SNA
$16.9B
$9.62M 0.01%
56,241
-6,110
-10% -$1.05M
NWSA icon
808
News Corp Class A
NWSA
$16.2B
$9.61M 0.01%
534,700
+258,209
+93% +$4.64M
LAUR icon
809
Laureate Education
LAUR
$4.09B
$9.6M 0.01%
659,595
-40,841
-6% -$595K
KFRC icon
810
Kforce
KFRC
$550M
$9.57M 0.01%
227,049
+21,657
+11% +$913K
CFR icon
811
Cullen/Frost Bankers
CFR
$8.11B
$9.52M 0.01%
109,140
+4,922
+5% +$429K
BMRN icon
812
BioMarin Pharmaceuticals
BMRN
$10.5B
$9.51M 0.01%
108,404
+8,388
+8% +$736K
FHB icon
813
First Hawaiian
FHB
$3.19B
$9.48M 0.01%
+401,821
New +$9.48M
IWF icon
814
iShares Russell 1000 Growth ETF
IWF
$119B
$9.47M 0.01%
39,256
+19,265
+96% +$4.65M
DISH
815
DELISTED
DISH Network Corp.
DISH
$9.4M 0.01%
290,569
+68,175
+31% +$2.2M
AY
816
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.39M 0.01%
247,219
+46,518
+23% +$1.77M
PRGO icon
817
Perrigo
PRGO
$3.04B
$9.37M 0.01%
209,585
-98,827
-32% -$4.42M
NYT icon
818
New York Times
NYT
$9.37B
$9.26M 0.01%
178,824
+54,694
+44% +$2.83M
LAZ icon
819
Lazard
LAZ
$5.25B
$9.19M 0.01%
+217,125
New +$9.19M
BE icon
820
Bloom Energy
BE
$14.7B
$9.13M 0.01%
+318,362
New +$9.13M
CHWY icon
821
Chewy
CHWY
$14.6B
$9.06M 0.01%
100,826
+100,209
+16,241% +$9.01M
WSM icon
822
Williams-Sonoma
WSM
$24.7B
$9.04M 0.01%
177,548
+19,318
+12% +$984K
IPGP icon
823
IPG Photonics
IPGP
$3.44B
$9.03M 0.01%
40,345
+7,577
+23% +$1.7M
USPH icon
824
US Physical Therapy
USPH
$1.23B
$9.03M 0.01%
74,930
-26,385
-26% -$3.18M
BILL icon
825
BILL Holdings
BILL
$5.38B
$8.9M 0.01%
+65,166
New +$8.9M
31 32
33
34 35