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 | |
|---|---|---|---|---|---|---|
1001
Douglas Emmett
DEI
$2.75B
| $3.71M | ﹤0.01% |
127,130
+25,472
| +25% | +$743K |
|
1002
WIX.com
WIX
$9.13B
| $3.71M | ﹤0.01% |
14,832
+2,210
| +18% | +$553K |
|
1003
Terreno Realty
TRNO
$5.92B
| $3.69M | ﹤0.01% |
63,003
+729
| +1% | +$42.7K |
|
1004
MGP Ingredients
MGPI
$588M
| $3.67M | ﹤0.01% |
77,880
+3,320
| +4% | +$156K |
|
1005
Ethan Allen Interiors
ETD
$745M
| $3.66M | ﹤0.01% |
180,927
+28,544
| +19% | +$577K |
|
1006
Ionis Pharmaceuticals
IONS
$10.2B
| $3.64M | ﹤0.01% |
64,457
+16,372
| +34% | +$926K |
|
|
MZTI
1007
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.64M | ﹤0.01% |
19,784
+6,225
| +46% | +$1.14M |
|
1008
Dropbox
DBX
$8.29B
| $3.61M | ﹤0.01% |
162,709
-50,899
| -24% | -$1.13M |
|
1009
Sixth Street Specialty
TSLX
$2.3B
| $3.61M | ﹤0.01% |
173,765
+53,883
| +45% | +$1.12M |
|
1010
Apogee Enterprises
APOG
$896M
| $3.56M | ﹤0.01% |
112,425
+3,060
| +3% | +$97K |
|
1011
Winnebago Industries
WGO
$953M
| $3.56M | ﹤0.01% |
59,307
+4,327
| +8% | +$259K |
|
1012
The RealReal
REAL
$1.02B
| $3.54M | ﹤0.01% |
180,983
+90,898
| +101% | +$1.78M |
|
1013
Liberty Media Series C
FWONK
$24.7B
| $3.51M | ﹤0.01% |
85,274
-19,710
| -19% | -$812K |
|
1014
TransDigm Group
TDG
$72.5B
| $3.48M | ﹤0.01% |
5,621
-2,062
| -27% | -$1.28M |
|
1015
Healthcare Services Group
HCSG
$1.14B
| $3.44M | ﹤0.01% |
122,563
+122,308
| +47,964% | +$3.44M |
|
|
PS
1016
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.44M | ﹤0.01% |
164,135
-451,824
| -73% | -$9.47M |
|
1017
Telefônica Brasil
VIV
$19.7B
| $3.43M | ﹤0.01% |
387,663
+1,500
| +0.4% | +$13.3K |
|
1018
RB Global
RBA
$21.6B
| $3.42M | ﹤0.01% |
49,075
+6,998
| +17% | +$487K |
|
1019
Curtiss-Wright
CW
$18.7B
| $3.39M | ﹤0.01% |
29,143
-180
| -0.6% | -$20.9K |
|
|
SPWR
1020
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.38M | ﹤0.01% |
+132,000
| New | +$3.38M |
|
1021
Brighthouse Financial
BHF
$2.79B
| $3.37M | ﹤0.01% |
93,000
+92,805
| +47,592% | +$3.36M |
|
|
NXRT
1022
NexPoint Residential Trust
NXRT
$850M
| $3.35M | ﹤0.01% |
79,158
+8,662
| +12% | +$366K |
|
|
ATH
1023
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.34M | ﹤0.01% |
77,445
-43,861
| -36% | -$1.89M |
|
1024
Under Armour
UAA
$2.14B
| $3.33M | ﹤0.01% |
193,673
+184,921
| +2,113% | +$3.17M |
|
1025
First Industrial Realty Trust
FR
$6.77B
| $3.28M | ﹤0.01% |
77,946
-235,214
| -75% | -$9.91M |
|