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 | |
|---|---|---|---|---|---|---|
|
WMGI
851
DELISTED
Wright Medical Group Inc
WMGI
| $5.19M | 0.01% |
165,000
-40,400
| -20% | -$1.27M |
|
852
TTEC Holdings
TTEC
$179M
| $5.19M | 0.01% |
143,099
+561
| +0.4% | +$20.3K |
|
853
CVR Energy
CVI
$3.21B
| $5.18M | 0.01% |
+125,751
| New | +$5.18M |
|
854
Helmerich & Payne
HP
$2.07B
| $5.15M | 0.01% |
92,738
+8,308
| +10% | +$462K |
|
855
NorthWestern Energy
NWE
$3.47B
| $5M | 0.01% |
71,028
+13,818
| +24% | +$973K |
|
856
Bausch Health
BHC
$2.64B
| $5M | 0.01% |
202,426
+111,654
| +123% | +$2.76M |
|
857
Cinemark Holdings
CNK
$3.12B
| $4.92M | 0.01% |
122,899
+6,112
| +5% | +$244K |
|
858
First Industrial Realty Trust
FR
$6.77B
| $4.91M | 0.01% |
138,717
-58,115
| -30% | -$2.05M |
|
859
James River Group
JRVR
$246M
| $4.88M | 0.01% |
121,766
-3,862
| -3% | -$155K |
|
|
ENIA
860
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.86M | 0.01% |
543,986
-47,644
| -8% | -$425K |
|
861
Alamos Gold
AGI
$13.9B
| $4.83M | 0.01% |
950,234
+134,396
| +16% | +$683K |
|
862
Imperial Oil
IMO
$46.6B
| $4.81M | 0.01% |
175,652
+18,553
| +12% | +$508K |
|
|
LVOXU
863
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $4.78M | 0.01% |
+478,170
| New | +$4.78M |
|
|
HCACU
864
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
| $4.76M | 0.01% |
+471,732
| New | +$4.76M |
|
865
Littelfuse
LFUS
$6.54B
| $4.74M | 0.01% |
25,995
+2,085
| +9% | +$380K |
|
|
GOOS
866
Canada Goose Holdings
GOOS
$1.42B
| $4.71M | 0.01% |
+98,015
| New | +$4.71M |
|
867
TD Synnex
SNX
$12.5B
| $4.67M | 0.01% |
97,960
+5,762
| +6% | +$275K |
|
868
Gerdau
GGB
$6.19B
| $4.67M | 0.01% |
1,516,032
-491,652
| -24% | -$1.51M |
|
|
ACAMU
869
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
| $4.66M | 0.01% |
+465,691
| New | +$4.66M |
|
870
Jacobs Solutions
J
$17.3B
| $4.63M | 0.01% |
74,520
-5,025
| -6% | -$312K |
|
871
Toll Brothers
TOL
$13.8B
| $4.63M | 0.01% |
127,997
-25,700
| -17% | -$930K |
|
872
Cheniere Energy
LNG
$52.1B
| $4.61M | 0.01% |
67,461
-174
| -0.3% | -$11.9K |
|
|
TVPT
873
DELISTED
Travelport Worldwide Limited
TVPT
| $4.53M | 0.01% |
288,145
+21,075
| +8% | +$332K |
|
|
STOR
874
DELISTED
STORE Capital Corporation
STOR
| $4.53M | 0.01% |
135,188
+2,307
| +2% | +$77.3K |
|
875
U-Haul Holding Co
UHAL
$10.8B
| $4.53M | 0.01% |
121,860
-26,770
| -18% | -$994K |
|