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 | |
|---|---|---|---|---|---|---|
|
ONC
1001
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $2.24M | ﹤0.01% |
17,001
+1,500
| +10% | +$198K |
|
1002
La-Z-Boy
LZB
$1.43B
| $2.24M | ﹤0.01% |
67,799
+1,124
| +2% | +$37.1K |
|
1003
Cheesecake Factory
CAKE
$2.92B
| $2.22M | ﹤0.01% |
45,408
+20,815
| +85% | +$1.02M |
|
1004
Cameco
CCJ
$34.6B
| $2.19M | ﹤0.01% |
185,601
+25,793
| +16% | +$304K |
|
1005
Flowers Foods
FLO
$3.02B
| $2.19M | ﹤0.01% |
102,675
-41,455
| -29% | -$884K |
|
1006
Wayfair
W
$11.3B
| $2.18M | ﹤0.01% |
14,687
-101,265
| -87% | -$15M |
|
|
LSI
1007
DELISTED
Life Storage, Inc.
LSI
| $2.18M | ﹤0.01% |
33,590
-21,486
| -39% | -$1.39M |
|
1008
Copel
ELP
$6.84B
| $2.17M | ﹤0.01% |
584,500
+64,750
| +12% | +$240K |
|
1009
Alkermes
ALKS
$4.45B
| $2.16M | ﹤0.01% |
59,237
-7,510
| -11% | -$274K |
|
1010
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.16M | ﹤0.01% |
266,185
+110,000
| +70% | +$891K |
|
1011
Carlisle Companies
CSL
$16.2B
| $2.15M | ﹤0.01% |
17,510
-169,073
| -91% | -$20.7M |
|
1012
Williams-Sonoma
WSM
$24.7B
| $2.13M | ﹤0.01% |
75,806
+3,678
| +5% | +$103K |
|
|
GTY
1013
Getty Realty Corp
GTY
$1.6B
| $2.13M | ﹤0.01% |
66,537
+6,790
| +11% | +$217K |
|
1014
Sabra Healthcare REIT
SBRA
$4.54B
| $2.12M | ﹤0.01% |
109,032
-6,309
| -5% | -$123K |
|
1015
CommScope
COMM
$3.59B
| $2.11M | ﹤0.01% |
97,056
+13,824
| +17% | +$300K |
|
1016
American Eagle Outfitters
AEO
$3.34B
| $2.11M | ﹤0.01% |
94,990
+2,374
| +3% | +$52.6K |
|
1017
Liberty Global Class A
LBTYA
$3.93B
| $2.09M | ﹤0.01% |
83,792
-17,900
| -18% | -$446K |
|
|
STL
1018
DELISTED
Sterling Bancorp
STL
| $2.09M | ﹤0.01% |
111,900
| – | – |
|
|
LSXMA
1019
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.08M | ﹤0.01% |
75,473
-43,404
| -37% | -$1.2M |
|
1020
Cohen & Steers
CNS
$3.63B
| $2.03M | ﹤0.01% |
+48,127
| New | +$2.03M |
|
1021
Zillow
Z
$20.8B
| $2.02M | ﹤0.01% |
58,046
-132
| -0.2% | -$4.59K |
|
1022
VanEck Vietnam ETF
VNM
$579M
| $1.99M | ﹤0.01% |
120,057
| – | – |
|
1023
SK Telecom
SKM
$8.33B
| $1.97M | ﹤0.01% |
48,807
+668
| +1% | +$26.9K |
|
1024
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.96M | ﹤0.01% |
63,039
-9,633
| -13% | -$299K |
|
1025
BlackBerry
BB
$2.25B
| $1.92M | ﹤0.01% |
190,644
+52,976
| +38% | +$535K |
|