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 | |
|---|---|---|---|---|---|---|
1026
Wipro
WIT
$29.4B
| $3.28M | ﹤0.01% |
1,159,998
+348,640
| +43% | +$985K |
|
1027
Unum
UNM
$12.6B
| $3.27M | ﹤0.01% |
142,624
+133,473
| +1,459% | +$3.06M |
|
1028
Vista Energy
VIST
$3.98B
| $3.25M | ﹤0.01% |
1,268,923
+18,100
| +1% | +$46.3K |
|
1029
Alcoa
AA
$8.01B
| $3.23M | ﹤0.01% |
140,071
-66,800
| -32% | -$1.54M |
|
|
LSXMA
1030
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.22M | ﹤0.01% |
101,450
+15,389
| +18% | +$488K |
|
1031
BHP
BHP
$135B
| $3.21M | ﹤0.01% |
55,124
+4,036
| +8% | +$235K |
|
1032
Agree Realty
ADC
$7.96B
| $3.21M | ﹤0.01% |
48,218
-18,490
| -28% | -$1.23M |
|
1033
Columbia Banking Systems
COLB
$7.84B
| $3.2M | ﹤0.01% |
89,026
+7,463
| +9% | +$268K |
|
1034
Carlisle Companies
CSL
$16.2B
| $3.18M | ﹤0.01% |
20,349
+1,485
| +8% | +$232K |
|
1035
Nelnet
NNI
$4.44B
| $3.1M | ﹤0.01% |
43,544
+3,489
| +9% | +$249K |
|
1036
Calavo Growers
CVGW
$479M
| $3.08M | ﹤0.01% |
44,315
| – | – |
|
1037
J&J Snack Foods
JJSF
$2.08B
| $3.05M | ﹤0.01% |
19,620
+1,809
| +10% | +$281K |
|
|
BSMX
1038
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.03M | ﹤0.01% |
588,900
+90,370
| +18% | +$465K |
|
1039
Highwoods Properties
HIW
$3.44B
| $3.02M | ﹤0.01% |
76,081
+14,553
| +24% | +$577K |
|
1040
Federated Hermes
FHI
$4.1B
| $2.95M | ﹤0.01% |
102,189
-118,512
| -54% | -$3.42M |
|
1041
SL Green Realty
SLG
$4.29B
| $2.95M | ﹤0.01% |
48,028
-1,122
| -2% | -$68.8K |
|
|
X
1042
DELISTED
US Steel
X
| $2.93M | ﹤0.01% |
174,915
-166,874
| -49% | -$2.8M |
|
1043
Algonquin Power & Utilities
AQN
$4.3B
| $2.93M | ﹤0.01% |
177,739
-11,707
| -6% | -$193K |
|
|
INOV
1044
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.92M | ﹤0.01% |
160,617
+135
| +0.1% | +$2.45K |
|
1045
Ingredion
INGR
$8.08B
| $2.83M | ﹤0.01% |
35,987
-41,753
| -54% | -$3.29M |
|
1046
Rio Tinto
RIO
$101B
| $2.82M | ﹤0.01% |
37,422
+8,000
| +27% | +$602K |
|
1047
CSG Systems International
CSGS
$1.82B
| $2.81M | ﹤0.01% |
62,425
+11,713
| +23% | +$528K |
|
1048
STAG Industrial
STAG
$6.68B
| $2.79M | ﹤0.01% |
89,194
-24,789
| -22% | -$777K |
|
1049
iRobot
IRBT
$107M
| $2.79M | ﹤0.01% |
34,693
| – | – |
|
1050
Hanover Insurance
THG
$6.37B
| $2.77M | ﹤0.01% |
23,704
+4,474
| +23% | +$523K |
|