AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+2%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$66.9B
AUM Growth
-$55B
(-45%)
Cap. Flow
-$6.84B
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,753
New
105
Increased
706
Reduced
636
Closed
201
Top Buys
| 1 |
Verizon
VZ
|
+$173M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$166M |
| 3 |
Zimmer Biomet
ZBH
|
+$160M |
| 4 |
Sysco
SYY
|
+$149M |
| 5 |
Molson Coors Class B
TAP
|
+$119M |
Top Sells
| 1 |
Insmed
INSM
|
+$546M |
| 2 |
Home Depot
HD
|
+$311M |
| 3 |
PepsiCo
PEP
|
+$287M |
| 4 |
Microsoft
MSFT
|
+$242M |
| 5 |
Intercontinental Exchange
ICE
|
+$233M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Transportadora de Gas del Sur
TGS
$3.4B
| $4.95M | 0.01% |
605,199
+171,970
| +40% | +$1.41M |
|
827
Power Integrations
POWI
$2.56B
| $4.95M | 0.01% |
109,434
+16,066
| +17% | +$726K |
|
|
GRAF.U
828
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
| $4.94M | 0.01% |
479,727
-427,762
| -47% | -$4.41M |
|
829
Douglas Emmett
DEI
$2.81B
| $4.85M | 0.01% |
113,311
-28,604
| -20% | -$1.23M |
|
830
Franklin Resources
BEN
$12.9B
| $4.83M | 0.01% |
167,293
+822
| +0.5% | +$23.7K |
|
|
PSB
831
DELISTED
PS Business Parks, Inc.
PSB
| $4.81M | 0.01% |
26,449
+6,166
| +30% | +$1.12M |
|
832
Coterra Energy
CTRA
$18.6B
| $4.8M | 0.01% |
272,885
-264,621
| -49% | -$4.65M |
|
833
First Industrial Realty Trust
FR
$6.97B
| $4.79M | 0.01% |
121,051
-10,106
| -8% | -$400K |
|
834
Alcoa
AA
$8.36B
| $4.76M | 0.01% |
237,019
+16,878
| +8% | +$339K |
|
835
EastGroup Properties
EGP
$8.94B
| $4.76M | 0.01% |
38,032
-2,119
| -5% | -$265K |
|
836
Gildan
GIL
$8.23B
| $4.75M | 0.01% |
133,830
+31,538
| +31% | +$1.12M |
|
837
Cboe Global Markets
CBOE
$24.7B
| $4.75M | 0.01% |
41,295
+5,385
| +15% | +$619K |
|
838
Newell Brands
NWL
$2.55B
| $4.66M | 0.01% |
248,727
+20,762
| +9% | +$389K |
|
839
Vistra
VST
$69.1B
| $4.63M | 0.01% |
173,233
-35,404
| -17% | -$946K |
|
840
Bausch Health
BHC
$2.68B
| $4.62M | 0.01% |
211,553
-14,841
| -7% | -$324K |
|
841
Paycom
PAYC
$12.7B
| $4.61M | 0.01% |
22,004
+3,203
| +17% | +$671K |
|
|
CADE
842
DELISTED
Cadence Bancorporation
CADE
| $4.6M | 0.01% |
262,511
+83,512
| +47% | +$1.46M |
|
843
Plains GP Holdings
PAGP
$3.69B
| $4.6M | 0.01% |
216,764
+81,029
| +60% | +$1.72M |
|
|
ATH
844
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.6M | 0.01% |
109,299
-38,993
| -26% | -$1.64M |
|
845
Ovintiv
OVV
$10.9B
| $4.6M | 0.01% |
199,793
+1,409
| +0.7% | +$32.4K |
|
846
Steel Dynamics
STLD
$19.7B
| $4.59M | 0.01% |
154,163
-4,409
| -3% | -$131K |
|
847
PVH
PVH
$3.95B
| $4.54M | 0.01% |
51,432
-238,435
| -82% | -$21M |
|
848
Perrigo
PRGO
$3.1B
| $4.53M | 0.01% |
81,049
-3,335
| -4% | -$186K |
|
849
Toll Brothers
TOL
$14.2B
| $4.52M | 0.01% |
110,212
-17,785
| -14% | -$730K |
|
850
Gentex
GNTX
$6.24B
| $4.52M | 0.01% |
164,174
+15,257
| +10% | +$420K |
|