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 | |
|---|---|---|---|---|---|---|
851
Urban Outfitters
URBN
$6.38B
| $7.63M | 0.01% |
297,952
+270,847
| +999% | +$6.93M |
|
|
COR
852
DELISTED
Coresite Realty Corporation
COR
| $7.57M | 0.01% |
60,374
-44,795
| -43% | -$5.61M |
|
853
Innospec
IOSP
$2.06B
| $7.52M | 0.01% |
82,879
+8,670
| +12% | +$787K |
|
854
Fox Class B
FOX
$25.6B
| $7.49M | 0.01% |
259,338
-78,678
| -23% | -$2.27M |
|
855
Brixmor Property Group
BRX
$8.6B
| $7.45M | 0.01% |
449,997
+70,416
| +19% | +$1.17M |
|
856
Cemex
CX
$13.6B
| $7.35M | 0.01% |
1,420,696
+468,922
| +49% | +$2.42M |
|
857
Lennox International
LII
$20B
| $7.27M | 0.01% |
26,530
+286
| +1% | +$78.4K |
|
858
Mr. Cooper
COOP
$14.8B
| $7.21M | 0.01% |
+232,319
| New | +$7.21M |
|
859
Toll Brothers
TOL
$14.2B
| $7.18M | 0.01% |
165,156
-490
| -0.3% | -$21.3K |
|
860
John Wiley & Sons Class A
WLY
$2.22B
| $7.17M | 0.01% |
157,052
+20,181
| +15% | +$922K |
|
861
Arrow Electronics
ARW
$6.58B
| $7.16M | 0.01% |
73,599
-14,859
| -17% | -$1.45M |
|
862
Ryman Hospitality Properties
RHP
$6.4B
| $7.1M | 0.01% |
104,733
+17,109
| +20% | +$1.16M |
|
|
CSOD
863
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.07M | 0.01% |
160,458
+14,515
| +10% | +$639K |
|
864
Sarepta Therapeutics
SRPT
$1.82B
| $6.97M | 0.01% |
40,901
+9,401
| +30% | +$1.6M |
|
865
Raymond James Financial
RJF
$33.8B
| $6.97M | 0.01% |
109,307
+20,343
| +23% | +$1.3M |
|
866
Fidelity National Financial
FNF
$16.5B
| $6.88M | 0.01% |
182,905
-74,772
| -29% | -$2.81M |
|
867
Arch Capital
ACGL
$34.1B
| $6.85M | 0.01% |
189,975
-130,545
| -41% | -$4.71M |
|
868
Flowserve
FLS
$7.47B
| $6.85M | 0.01% |
185,875
+176,089
| +1,799% | +$6.49M |
|
869
DXC Technology
DXC
$2.56B
| $6.85M | 0.01% |
265,886
-34,930
| -12% | -$900K |
|
870
AMN Healthcare
AMN
$714M
| $6.83M | 0.01% |
+100,086
| New | +$6.83M |
|
871
The Ensign Group
ENSG
$9.76B
| $6.83M | 0.01% |
93,635
+91,335
| +3,971% | +$6.66M |
|
872
Perdoceo Education
PRDO
$2.22B
| $6.82M | 0.01% |
540,098
+90,144
| +20% | +$1.14M |
|
873
Markel Group
MKL
$24.7B
| $6.8M | 0.01% |
6,585
+249
| +4% | +$257K |
|
874
CEVA Inc
CEVA
$563M
| $6.76M | 0.01% |
148,435
+28,296
| +24% | +$1.29M |
|
875
NCR Voyix
VYX
$1.8B
| $6.72M | 0.01% |
291,618
+288,857
| +10,462% | +$6.66M |
|