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 | |
|---|---|---|---|---|---|---|
951
American Airlines Group
AAL
$8.46B
| $4.68M | ﹤0.01% |
296,459
+273,750
| +1,205% | +$4.32M |
|
952
Fox Factory Holding Corp
FOXF
$1.17B
| $4.64M | ﹤0.01% |
43,874
+11,292
| +35% | +$1.19M |
|
953
Zillow
ZG
$20B
| $4.64M | ﹤0.01% |
+34,122
| New | +$4.64M |
|
|
OPI
954
Office Properties Income Trust
OPI
$18.7M
| $4.63M | ﹤0.01% |
203,949
+15,288
| +8% | +$347K |
|
955
APA Corp
APA
$8.33B
| $4.63M | ﹤0.01% |
326,186
+141,501
| +77% | +$2.01M |
|
956
Stride
LRN
$6.89B
| $4.63M | ﹤0.01% |
217,937
+52,782
| +32% | +$1.12M |
|
|
MANT
957
DELISTED
Mantech International Corp
MANT
| $4.58M | ﹤0.01% |
51,425
+4,202
| +9% | +$374K |
|
|
LOTZ
958
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $4.56M | ﹤0.01% |
407,395
-30,939
| -7% | -$347K |
|
959
Federal Realty Investment Trust
FRT
$8.67B
| $4.55M | ﹤0.01% |
53,425
-32,119
| -38% | -$2.73M |
|
|
NATI
960
DELISTED
National Instruments Corp
NATI
| $4.51M | ﹤0.01% |
102,706
+7,407
| +8% | +$326K |
|
|
SJR
961
DELISTED
Shaw Communications Inc.
SJR
| $4.5M | ﹤0.01% |
256,261
+34,386
| +15% | +$604K |
|
962
Dayforce
DAY
$10.9B
| $4.47M | ﹤0.01% |
41,968
+41,766
| +20,676% | +$4.45M |
|
963
Apple Hospitality REIT
APLE
$2.97B
| $4.44M | ﹤0.01% |
344,291
-262,543
| -43% | -$3.39M |
|
|
STL
964
DELISTED
Sterling Bancorp
STL
| $4.43M | ﹤0.01% |
246,553
-22
| -0% | -$396 |
|
965
Royal Gold
RGLD
$12.3B
| $4.42M | ﹤0.01% |
41,571
-185,092
| -82% | -$19.7M |
|
966
Haemonetics
HAE
$2.59B
| $4.42M | ﹤0.01% |
37,233
+4,729
| +15% | +$562K |
|
967
Autoliv
ALV
$9.63B
| $4.4M | ﹤0.01% |
47,718
+7,234
| +18% | +$666K |
|
968
Helen of Troy
HELE
$550M
| $4.38M | ﹤0.01% |
19,732
-259
| -1% | -$57.5K |
|
|
PBFX
969
DELISTED
PBF LOGISTICS LP
PBFX
| $4.38M | ﹤0.01% |
478,525
| – | – |
|
970
Employers Holdings
EIG
$982M
| $4.31M | ﹤0.01% |
133,851
-19,428
| -13% | -$625K |
|
971
Deckers Outdoor
DECK
$16.9B
| $4.3M | ﹤0.01% |
90,000
+89,328
| +13,293% | +$4.27M |
|
|
LVOX
972
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $4.3M | ﹤0.01% |
411,260
-37,060
| -8% | -$387K |
|
|
MRO
973
DELISTED
Marathon Oil Corporation
MRO
| $4.26M | ﹤0.01% |
637,870
-18,600
| -3% | -$124K |
|
|
PFC
974
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.25M | ﹤0.01% |
184,469
+3,945
| +2% | +$90.8K |
|
975
NNN REIT
NNN
$8.06B
| $4.2M | ﹤0.01% |
102,686
-60,370
| -37% | -$2.47M |
|