AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+14.62%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$70.9B
AUM Growth
+$70.8B
(+65,232%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,717
New
130
Increased
555
Reduced
663
Closed
97
Top Buys
| 1 |
Linde
LIN
|
+$861M |
| 2 |
Amazon
AMZN
|
+$207M |
| 3 |
Progressive
PGR
|
+$190M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$167M |
| 5 |
Elanco Animal Health
ELAN
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$518M |
| 2 |
Pfizer
PFE
|
+$256M |
| 3 |
Johnson & Johnson
JNJ
|
+$237M |
| 4 |
UnitedHealth
UNH
|
+$215M |
| 5 |
Accenture
ACN
|
+$195M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Lindsay Corp
LNN
$1.5B
| $5.7M | 0.01% |
+58,858
| New | +$5.7M |
|
827
Westlake Corp
WLK
$10.9B
| $5.69M | 0.01% |
83,817
+6,624
| +9% | +$450K |
|
828
Crown Holdings
CCK
$11B
| $5.69M | 0.01% |
104,191
-36,856
| -26% | -$2.01M |
|
829
Franklin Electric
FELE
$4.2B
| $5.6M | 0.01% |
109,514
-57,796
| -35% | -$2.95M |
|
830
Jefferies Financial Group
JEF
$13.5B
| $5.57M | 0.01% |
331,240
+165,279
| +100% | +$2.78M |
|
831
ITT
ITT
$13.6B
| $5.57M | 0.01% |
96,018
+4,720
| +5% | +$274K |
|
832
KRONOS Worldwide
KRO
$721M
| $5.54M | 0.01% |
+394,835
| New | +$5.54M |
|
|
XYZ
833
Block, Inc.
XYZ
$45B
| $5.53M | 0.01% |
73,831
-8,190
| -10% | -$614K |
|
834
Henry Schein
HSIC
$8.17B
| $5.52M | 0.01% |
91,906
-96,573
| -51% | -$5.8M |
|
835
SEI Investments
SEIC
$10.7B
| $5.52M | 0.01% |
105,555
-8,818
| -8% | -$461K |
|
836
TSMC
TSM
$1.35T
| $5.5M | 0.01% |
134,275
-920,074
| -87% | -$37.7M |
|
837
Medical Properties Trust
MPW
$2.77B
| $5.41M | 0.01% |
292,339
-3,503
| -1% | -$64.9K |
|
838
MGM Resorts International
MGM
$9.79B
| $5.4M | 0.01% |
210,516
-44,476
| -17% | -$1.14M |
|
|
DISCA
839
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.39M | 0.01% |
199,431
+96,008
| +93% | +$2.59M |
|
840
Martin Marietta Materials
MLM
$37.2B
| $5.39M | 0.01% |
26,779
+4,176
| +18% | +$840K |
|
841
Teleflex
TFX
$5.76B
| $5.38M | 0.01% |
17,818
+3,173
| +22% | +$959K |
|
|
SAMAU
842
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
| $5.38M | 0.01% |
+534,914
| New | +$5.38M |
|
843
Pembina Pipeline
PBA
$22.5B
| $5.36M | 0.01% |
145,879
-108
| -0.1% | -$3.97K |
|
844
Fluor
FLR
$6.69B
| $5.32M | 0.01% |
144,510
-37,431
| -21% | -$1.38M |
|
845
Flex
FLEX
$21.7B
| $5.29M | 0.01% |
701,671
-145,534
| -17% | -$1.1M |
|
846
Alcoa
AA
$8.01B
| $5.29M | 0.01% |
187,756
+1,251
| +0.7% | +$35.2K |
|
|
HT
847
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.29M | 0.01% |
308,332
+247,542
| +407% | +$4.24M |
|
848
Cousins Properties
CUZ
$4.91B
| $5.28M | 0.01% |
136,619
+17,952
| +15% | +$694K |
|
849
Melco Resorts & Entertainment
MLCO
$3.8B
| $5.26M | 0.01% |
232,975
+10,046
| +5% | +$227K |
|
850
Franklin Resources
BEN
$12.6B
| $5.24M | 0.01% |
158,186
-87,910
| -36% | -$2.91M |
|