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 | |
|---|---|---|---|---|---|---|
876
Bath & Body Works
BBWI
$5.81B
| $6.67M | 0.01% |
221,986
+94,537
| +74% | +$2.84M |
|
877
American Homes 4 Rent
AMH
$12.7B
| $6.67M | 0.01% |
222,166
-516,221
| -70% | -$15.5M |
|
878
H&R Block
HRB
$6.73B
| $6.62M | 0.01% |
417,172
+54,991
| +15% | +$873K |
|
879
Fortis
FTS
$24.7B
| $6.61M | 0.01% |
161,903
-13,178
| -8% | -$538K |
|
880
Open Text
OTEX
$8.93B
| $6.6M | 0.01% |
145,232
+22,143
| +18% | +$1.01M |
|
881
Donaldson
DCI
$9.34B
| $6.6M | 0.01% |
118,034
+117,785
| +47,303% | +$6.58M |
|
882
RPM International
RPM
$16B
| $6.6M | 0.01% |
72,642
+19,367
| +36% | +$1.76M |
|
883
Axalta
AXTA
$6.7B
| $6.57M | 0.01% |
230,097
+52,889
| +30% | +$1.51M |
|
884
Fair Isaac
FICO
$36.7B
| $6.55M | 0.01% |
12,814
+1,637
| +15% | +$837K |
|
885
EnerSys
ENS
$3.92B
| $6.52M | 0.01% |
78,528
+78,409
| +65,890% | +$6.51M |
|
|
CBD
886
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.49M | 0.01% |
453,457
-3,047
| -0.7% | -$43.6K |
|
887
Hanesbrands
HBI
$2.21B
| $6.48M | 0.01% |
444,559
+18,046
| +4% | +$263K |
|
888
Grocery Outlet
GO
$1.72B
| $6.46M | 0.01% |
164,697
-8,337
| -5% | -$327K |
|
|
BDN
889
Brandywine Realty Trust
BDN
$761M
| $6.43M | 0.01% |
540,285
+49,618
| +10% | +$591K |
|
890
MDU Resources
MDU
$3.36B
| $6.42M | 0.01% |
640,403
+79,091
| +14% | +$792K |
|
891
Enterprise Products Partners
EPD
$68.5B
| $6.4M | 0.01% |
326,918
-4
| -0% | -$78 |
|
892
Macerich
MAC
$4.53B
| $6.36M | 0.01% |
596,181
+498,945
| +513% | +$5.32M |
|
893
Altice USA
ATUS
$1.09B
| $6.33M | 0.01% |
167,146
+20,280
| +14% | +$768K |
|
894
UGI
UGI
$7.38B
| $6.32M | 0.01% |
180,841
-25,485
| -12% | -$891K |
|
895
JFrog
FROG
$5.8B
| $6.28M | 0.01% |
+99,990
| New | +$6.28M |
|
|
STOR
896
DELISTED
STORE Capital Corporation
STOR
| $6.27M | 0.01% |
184,601
+7,987
| +5% | +$271K |
|
|
NLSN
897
DELISTED
Nielsen Holdings plc
NLSN
| $6.24M | 0.01% |
298,676
-415,329
| -58% | -$8.67M |
|
898
Planet Fitness
PLNT
$8.52B
| $6.23M | 0.01% |
80,214
+14,904
| +23% | +$1.16M |
|
899
HUTCHMED
HCM
$2.7B
| $6.23M | 0.01% |
194,457
+47,646
| +32% | +$1.53M |
|
900
BJs Wholesale Club
BJ
$12.8B
| $6.19M | 0.01% |
166,075
-7,237
| -4% | -$270K |
|