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 | |
|---|---|---|---|---|---|---|
876
ManpowerGroup
MAN
$1.82B
| $4.08M | 0.01% |
48,452
-25,521
| -35% | -$2.15M |
|
877
Innospec
IOSP
$2.07B
| $4.04M | 0.01% |
45,361
+7,656
| +20% | +$683K |
|
878
Cameco
CCJ
$34.9B
| $4.03M | 0.01% |
424,379
+245,303
| +137% | +$2.33M |
|
879
Liberty Media Series C
FWONK
$25.6B
| $4.03M | 0.01% |
100,092
+3,509
| +4% | +$141K |
|
880
Spirit AeroSystems
SPR
$4.65B
| $4.03M | 0.01% |
48,947
-31,781
| -39% | -$2.61M |
|
881
Laureate Education
LAUR
$4.27B
| $4M | 0.01% |
241,303
+70,707
| +41% | +$1.17M |
|
|
PEGI
882
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.98M | 0.01% |
147,792
-29,129
| -16% | -$784K |
|
883
Hanesbrands
HBI
$2.25B
| $3.96M | 0.01% |
258,563
-106,060
| -29% | -$1.62M |
|
|
GOOS
884
Canada Goose Holdings
GOOS
$1.42B
| $3.94M | 0.01% |
89,538
-8,519
| -9% | -$375K |
|
885
Ethan Allen Interiors
ETD
$754M
| $3.91M | 0.01% |
204,544
-21,514
| -10% | -$411K |
|
886
Jones Lang LaSalle
JLL
$14.9B
| $3.9M | 0.01% |
28,047
+3,420
| +14% | +$475K |
|
887
TTEC Holdings
TTEC
$179M
| $3.89M | 0.01% |
81,343
-31,008
| -28% | -$1.48M |
|
|
CSOD
888
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.89M | 0.01% |
70,937
+20,710
| +41% | +$1.14M |
|
889
Alamos Gold
AGI
$13.8B
| $3.88M | 0.01% |
668,429
-287,807
| -30% | -$1.67M |
|
890
Raymond James Financial
RJF
$34.1B
| $3.87M | 0.01% |
70,350
+2,532
| +4% | +$139K |
|
891
Calavo Growers
CVGW
$492M
| $3.85M | 0.01% |
40,492
-4,342
| -10% | -$413K |
|
892
Vista Energy
VIST
$3.88B
| $3.84M | 0.01% |
+741,826
| New | +$3.84M |
|
|
WRI
893
DELISTED
Weingarten Realty Investors
WRI
| $3.82M | 0.01% |
131,032
+20,423
| +18% | +$595K |
|
894
Keurig Dr Pepper
KDP
$37.4B
| $3.78M | 0.01% |
138,317
+42,213
| +44% | +$1.15M |
|
895
The Ensign Group
ENSG
$9.77B
| $3.77M | 0.01% |
85,017
+16,173
| +23% | +$717K |
|
|
AY
896
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.77M | 0.01% |
156,400
-4,710
| -3% | -$113K |
|
897
AllianceBernstein
AB
$4.25B
| $3.76M | 0.01% |
+128,190
| New | +$3.76M |
|
898
Sensata Technologies
ST
$4.67B
| $3.71M | 0.01% |
74,043
-1,122
| -1% | -$56.2K |
|
899
Bright Horizons
BFAM
$6.49B
| $3.7M | 0.01% |
24,251
+6,849
| +39% | +$1.04M |
|
900
Hackett Group
HCKT
$585M
| $3.7M | 0.01% |
224,730
+36,560
| +19% | +$601K |
|