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
Cap. Flow
+$9.42B
Cap. Flow %
8.01%
Top 10 Hldgs %
19.41%
Holding
1,647
New
62
Increased
772
Reduced
420
Closed
181

Top Buys

1
TSLA icon
Tesla
TSLA
+$472M
2
XOM icon
Exxon Mobil
XOM
+$446M
3
CVX icon
Chevron
CVX
+$444M
4
MSFT icon
Microsoft
MSFT
+$367M
5
JD icon
JD.com
JD
+$364M

Top Sells

1
VZ icon
Verizon
VZ
+$288M
2
ZTS icon
Zoetis
ZTS
+$257M
3
DHR icon
Danaher
DHR
+$241M
4
WMT icon
Walmart
WMT
+$211M
5
LIN icon
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
GFL icon
976
GFL Environmental
GFL
$17.2B
$4.18M ﹤0.01%
143,088
+132,766
+1,286% +$3.87M
OGE icon
977
OGE Energy
OGE
$8.85B
$4.17M ﹤0.01%
130,935
-40,965
-24% -$1.3M
NSA icon
978
National Storage Affiliates Trust
NSA
$2.45B
$4.17M ﹤0.01%
115,737
+516
+0.4% +$18.6K
VOYA icon
979
Voya Financial
VOYA
$7.3B
$4.17M ﹤0.01%
70,872
+5,908
+9% +$348K
THO icon
980
Thor Industries
THO
$5.66B
$4.17M ﹤0.01%
44,821
+44,699
+36,639% +$4.16M
BGS icon
981
B&G Foods
BGS
$368M
$4.16M ﹤0.01%
+150,000
New +$4.16M
RGA icon
982
Reinsurance Group of America
RGA
$12.7B
$4.15M ﹤0.01%
35,799
+11,493
+47% +$1.33M
AGRO icon
983
Adecoagro
AGRO
$816M
$4.13M ﹤0.01%
607,004
+59,177
+11% +$403K
WOLF icon
984
Wolfspeed
WOLF
$230M
$4.1M ﹤0.01%
38,738
-25,761
-40% -$2.73M
VNT icon
985
Vontier
VNT
$6.29B
$4.05M ﹤0.01%
+121,185
New +$4.05M
JACK icon
986
Jack in the Box
JACK
$345M
$4.03M ﹤0.01%
43,431
+4,234
+11% +$393K
LSI
987
DELISTED
Life Storage, Inc.
LSI
$4.02M ﹤0.01%
50,499
+811
+2% +$64.5K
ANDE icon
988
Andersons Inc
ANDE
$1.37B
$4.02M ﹤0.01%
+163,673
New +$4.02M
BMI icon
989
Badger Meter
BMI
$5.23B
$4M ﹤0.01%
+42,461
New +$4M
PRIM icon
990
Primoris Services
PRIM
$6.35B
$3.93M ﹤0.01%
142,323
+10,209
+8% +$282K
KRC icon
991
Kilroy Realty
KRC
$4.98B
$3.93M ﹤0.01%
68,444
+379
+0.6% +$21.8K
BLDP
992
Ballard Power Systems
BLDP
$580M
$3.88M ﹤0.01%
165,808
+142,308
+606% +$3.33M
ENBL
993
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.85M ﹤0.01%
731,258
– –
CUBE icon
994
CubeSmart
CUBE
$9.29B
$3.81M ﹤0.01%
113,210
-41,121
-27% -$1.38M
GD icon
995
General Dynamics
GD
$86.9B
$3.79M ﹤0.01%
25,434
+6,438
+34% +$959K
SCS icon
996
Steelcase
SCS
$1.92B
$3.78M ﹤0.01%
278,586
+125,795
+82% +$1.71M
LEG icon
997
Leggett & Platt
LEG
$1.35B
$3.77M ﹤0.01%
85,079
+78,708
+1,235% +$3.49M
ICLR icon
998
Icon
ICLR
$12.9B
$3.76M ﹤0.01%
19,285
-127
-0.7% -$24.8K
BIG
999
DELISTED
Big Lots, Inc.
BIG
$3.76M ﹤0.01%
87,518
+21,023
+32% +$902K
UHAL icon
1000
U-Haul Holding Co
UHAL
$10.8B
$3.73M ﹤0.01%
82,090
+16,170
+25% +$734K
38 39
40
41 42