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 | |
|---|---|---|---|---|---|---|
|
AIV
876
Aimco
AIV
$1.07B
| $4.52M | 0.01% |
674,554
+3,716
| +0.6% | +$24.9K |
|
877
Newell Brands
NWL
$2.54B
| $4.49M | 0.01% |
292,619
+45,706
| +19% | +$701K |
|
878
Merit Medical Systems
MMSI
$5.26B
| $4.48M | 0.01% |
72,500
-1,800
| -2% | -$111K |
|
879
Xerox
XRX
$456M
| $4.44M | 0.01% |
138,838
-754,047
| -84% | -$24.1M |
|
880
Fortinet
FTNT
$60.9B
| $4.43M | 0.01% |
263,625
+13,390
| +5% | +$225K |
|
|
CVA
881
DELISTED
Covanta Holding Corporation
CVA
| $4.41M | 0.01% |
254,893
-75,206
| -23% | -$1.3M |
|
882
Liberty Global Class C
LBTYK
$3.99B
| $4.41M | 0.01% |
182,142
+5,141
| +3% | +$124K |
|
883
Southern Copper
SCCO
$82.9B
| $4.35M | 0.01% |
114,996
-180,385
| -61% | -$6.82M |
|
884
Match Group
MTCH
$9.12B
| $4.33M | 0.01% |
+76,531
| New | +$4.33M |
|
885
Erie Indemnity
ERIE
$17.3B
| $4.32M | 0.01% |
+24,216
| New | +$4.32M |
|
886
CAE Inc
CAE
$8.44B
| $4.31M | 0.01% |
194,618
-31,702
| -14% | -$702K |
|
887
Ethan Allen Interiors
ETD
$745M
| $4.31M | 0.01% |
225,342
+22,706
| +11% | +$434K |
|
888
Quanta Services
PWR
$58.1B
| $4.29M | 0.01% |
113,777
-6,185
| -5% | -$233K |
|
889
Chemours
CC
$2.44B
| $4.29M | 0.01% |
115,357
-14,253
| -11% | -$530K |
|
890
NVR
NVR
$23B
| $4.28M | 0.01% |
1,545
+31
| +2% | +$85.8K |
|
891
America Movil
AMX
$59.6B
| $4.26M | 0.01% |
298,600
+2,500
| +0.8% | +$35.7K |
|
892
Wynn Resorts
WYNN
$12.8B
| $4.25M | 0.01% |
35,590
-1,429
| -4% | -$171K |
|
893
Rithm Capital
RITM
$6.63B
| $4.23M | 0.01% |
250,386
+84,355
| +51% | +$1.43M |
|
894
Exelixis
EXEL
$10.1B
| $4.19M | 0.01% |
176,193
+113,733
| +182% | +$2.71M |
|
895
Tencent Music
TME
$39.2B
| $4.17M | 0.01% |
+230,307
| New | +$4.17M |
|
|
ACC
896
DELISTED
American Campus Communities, Inc.
ACC
| $4.17M | 0.01% |
87,619
+8,173
| +10% | +$389K |
|
|
PVG
897
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.15M | 0.01% |
485,259
+142,459
| +42% | +$1.22M |
|
898
EastGroup Properties
EGP
$8.72B
| $4.14M | 0.01% |
37,044
-1,320
| -3% | -$147K |
|
899
Agree Realty
ADC
$7.96B
| $4.12M | 0.01% |
59,384
+1,243
| +2% | +$86.2K |
|
|
NVTA
900
DELISTED
Invitae Corporation
NVTA
| $4.1M | 0.01% |
175,214
-45,895
| -21% | -$1.07M |
|