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 | |
|---|---|---|---|---|---|---|
926
Nordson
NDSN
$12.6B
| $5.41M | ﹤0.01% |
26,943
-62,125
| -70% | -$12.5M |
|
927
NovoCure
NVCR
$1.37B
| $5.4M | ﹤0.01% |
+31,228
| New | +$5.4M |
|
928
Monolithic Power Systems
MPWR
$41B
| $5.37M | ﹤0.01% |
14,661
+14,495
| +8,732% | +$5.31M |
|
929
HEICO Class A
HEI.A
$35B
| $5.34M | ﹤0.01% |
45,604
-18,740
| -29% | -$2.19M |
|
930
NorthWestern Energy
NWE
$3.47B
| $5.34M | ﹤0.01% |
91,563
+9,951
| +12% | +$580K |
|
931
Vasta Platform
VSTA
$369M
| $5.27M | ﹤0.01% |
363,151
+160,874
| +80% | +$2.33M |
|
|
CONE
932
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.24M | ﹤0.01% |
71,631
-3,824
| -5% | -$280K |
|
933
Cleveland-Cliffs
CLF
$5.62B
| $5.2M | ﹤0.01% |
+356,820
| New | +$5.2M |
|
|
LAND
934
Gladstone Land Corp
LAND
$321M
| $5.19M | ﹤0.01% |
354,510
+115,704
| +48% | +$1.69M |
|
935
EQT Corp
EQT
$31.9B
| $5.15M | ﹤0.01% |
405,000
-1,141
| -0.3% | -$14.5K |
|
|
MDC
936
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.14M | ﹤0.01% |
114,118
+111,407
| +4,109% | +$5.01M |
|
937
Vistra
VST
$70.9B
| $5.11M | ﹤0.01% |
259,871
+47,868
| +23% | +$941K |
|
938
Avantor
AVTR
$8.6B
| $5.04M | ﹤0.01% |
178,873
+68,442
| +62% | +$1.93M |
|
|
Y
939
DELISTED
Alleghany Corporation
Y
| $5.03M | ﹤0.01% |
8,330
+1,757
| +27% | +$1.06M |
|
940
iShares MSCI India ETF
INDA
$9.38B
| $4.99M | ﹤0.01% |
124,065
+17,515
| +16% | +$705K |
|
941
Saic
SAIC
$4.75B
| $4.98M | ﹤0.01% |
52,661
-76
| -0.1% | -$7.19K |
|
|
LMNX
942
DELISTED
Luminex Corp
LMNX
| $4.97M | ﹤0.01% |
215,219
+89,373
| +71% | +$2.07M |
|
943
Owens & Minor
OMI
$423M
| $4.97M | ﹤0.01% |
183,786
-39,214
| -18% | -$1.06M |
|
|
EGOV
944
DELISTED
NIC Inc
EGOV
| $4.97M | ﹤0.01% |
192,045
-24,134
| -11% | -$624K |
|
945
Outfront Media
OUT
$3.12B
| $4.88M | ﹤0.01% |
+253,612
| New | +$4.88M |
|
946
CONMED
CNMD
$1.63B
| $4.88M | ﹤0.01% |
43,592
+8,168
| +23% | +$915K |
|
947
PG&E
PCG
$33.5B
| $4.78M | ﹤0.01% |
383,839
+99,009
| +35% | +$1.23M |
|
948
Devon Energy
DVN
$22.5B
| $4.69M | ﹤0.01% |
296,782
+59,815
| +25% | +$946K |
|
|
DHR.PRA
949
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $4.69M | ﹤0.01% |
3,110
-50
| -2% | -$75.4K |
|
950
Stitch Fix
SFIX
$745M
| $4.69M | ﹤0.01% |
79,821
-68,349
| -46% | -$4.01M |
|