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 | |
|---|---|---|---|---|---|---|
951
Knight Transportation
KNX
$6.76B
| $3.2M | ﹤0.01% |
97,783
-11,317
| -10% | -$370K |
|
|
PDCO
952
DELISTED
Patterson Companies, Inc.
PDCO
| $3.15M | ﹤0.01% |
144,328
+36,096
| +33% | +$789K |
|
|
MOMO
953
Hello Group
MOMO
$1.21B
| $3.13M | ﹤0.01% |
+81,844
| New | +$3.13M |
|
954
Universal Insurance Holdings
UVE
$696M
| $3.12M | ﹤0.01% |
100,596
+8,577
| +9% | +$266K |
|
|
X
955
DELISTED
US Steel
X
| $3.12M | ﹤0.01% |
159,943
+2,795
| +2% | +$54.5K |
|
956
Ralph Lauren
RL
$18.9B
| $3.12M | ﹤0.01% |
24,026
-3,032
| -11% | -$393K |
|
957
Omnicell
OMCL
$1.46B
| $3.11M | ﹤0.01% |
38,500
-19,500
| -34% | -$1.58M |
|
958
HUTCHMED
HCM
$2.7B
| $3.1M | ﹤0.01% |
101,500
-42,799
| -30% | -$1.31M |
|
959
Gentex
GNTX
$6.15B
| $3.09M | ﹤0.01% |
149,220
+2,536
| +2% | +$52.4K |
|
960
Thor Industries
THO
$5.66B
| $3.07M | ﹤0.01% |
49,203
-65,967
| -57% | -$4.12M |
|
|
PSB
961
DELISTED
PS Business Parks, Inc.
PSB
| $3.06M | ﹤0.01% |
19,517
-520
| -3% | -$81.6K |
|
962
Gildan
GIL
$8.08B
| $3.06M | ﹤0.01% |
84,910
+12,174
| +17% | +$438K |
|
|
S
963
DELISTED
Sprint Corporation
S
| $3.03M | ﹤0.01% |
536,140
+5,414
| +1% | +$30.6K |
|
964
MSC Industrial Direct
MSM
$5.1B
| $2.98M | ﹤0.01% |
36,006
+2,075
| +6% | +$172K |
|
965
Hackett Group
HCKT
$563M
| $2.97M | ﹤0.01% |
187,825
+12,318
| +7% | +$195K |
|
966
Vishay Intertechnology
VSH
$2.07B
| $2.95M | ﹤0.01% |
159,722
+3,621
| +2% | +$66.9K |
|
|
GPOR
967
DELISTED
Gulfport Energy Corp.
GPOR
| $2.94M | ﹤0.01% |
366,957
+200,000
| +120% | +$1.6M |
|
968
Deckers Outdoor
DECK
$16.9B
| $2.94M | ﹤0.01% |
+120,000
| New | +$2.94M |
|
969
Repligen
RGEN
$6.76B
| $2.93M | ﹤0.01% |
+49,500
| New | +$2.93M |
|
970
Valvoline
VVV
$5B
| $2.89M | ﹤0.01% |
155,613
+146,008
| +1,520% | +$2.71M |
|
971
Itaú Unibanco
ITUB
$75.7B
| $2.88M | ﹤0.01% |
435,649
+84,461
| +24% | +$558K |
|
972
Healthcare Realty
HR
$6.44B
| $2.87M | ﹤0.01% |
100,281
-5,974
| -6% | -$171K |
|
|
BEAT
973
DELISTED
BioTelemetry, Inc.
BEAT
| $2.86M | ﹤0.01% |
45,700
+11,700
| +34% | +$733K |
|
974
Dana Inc
DAN
$2.73B
| $2.86M | ﹤0.01% |
160,972
+8,801
| +6% | +$156K |
|
975
MDU Resources
MDU
$3.36B
| $2.84M | ﹤0.01% |
288,801
+8,871
| +3% | +$87.1K |
|