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 | |
|---|---|---|---|---|---|---|
1051
KB Financial Group
KB
$30.8B
| $1.68M | ﹤0.01% |
45,321
-800
| -2% | -$29.7K |
|
1052
SLM Corp
SLM
$6.01B
| $1.68M | ﹤0.01% |
169,597
+55,858
| +49% | +$553K |
|
1053
AGCO
AGCO
$8.02B
| $1.67M | ﹤0.01% |
23,974
-11,045
| -32% | -$768K |
|
1054
Invesco International BuyBack Achievers ETF
IPKW
$342M
| $1.67M | ﹤0.01% |
52,593
-9,703
| -16% | -$308K |
|
|
DOC
1055
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.67M | ﹤0.01% |
88,530
-59,548
| -40% | -$1.12M |
|
1056
Goodyear
GT
$2.45B
| $1.66M | ﹤0.01% |
91,341
-44,708
| -33% | -$812K |
|
1057
Mammoth Energy Services
TUSK
$113M
| $1.66M | ﹤0.01% |
+99,486
| New | +$1.66M |
|
1058
Okta
OKTA
$15.9B
| $1.65M | ﹤0.01% |
19,900
| – | – |
|
1059
Wolfspeed
WOLF
$230M
| $1.65M | ﹤0.01% |
28,751
-7,016
| -20% | -$401K |
|
1060
Steelcase
SCS
$1.92B
| $1.63M | ﹤0.01% |
112,156
+3,302
| +3% | +$48K |
|
1061
Teva Pharmaceuticals
TEVA
$22.4B
| $1.6M | ﹤0.01% |
101,761
+9,571
| +10% | +$150K |
|
1062
Sunstone Hotel Investors
SHO
$1.76B
| $1.59M | ﹤0.01% |
110,629
-8,033
| -7% | -$116K |
|
1063
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.59M | ﹤0.01% |
+10,472
| New | +$1.59M |
|
|
CGC
1064
Canopy Growth
CGC
$434M
| $1.58M | ﹤0.01% |
3,637
+229
| +7% | +$99.3K |
|
1065
Methanex
MEOH
$2.98B
| $1.57M | ﹤0.01% |
27,644
-1,308
| -5% | -$74.4K |
|
1066
Keurig Dr Pepper
KDP
$37.3B
| $1.57M | ﹤0.01% |
56,049
+31,025
| +124% | +$867K |
|
1067
Simmons First National
SFNC
$2.97B
| $1.55M | ﹤0.01% |
+63,454
| New | +$1.55M |
|
|
ETRN
1068
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.54M | ﹤0.01% |
70,847
+31,824
| +82% | +$693K |
|
1069
Designer Brands
DBI
$229M
| $1.54M | ﹤0.01% |
69,302
+3,754
| +6% | +$83.4K |
|
|
NVRO
1070
DELISTED
NEVRO CORP.
NVRO
| $1.53M | ﹤0.01% |
+24,400
| New | +$1.53M |
|
1071
Cenovus Energy
CVE
$30.7B
| $1.52M | ﹤0.01% |
175,029
-10,199
| -6% | -$88.6K |
|
1072
Masimo
MASI
$7.92B
| $1.52M | ﹤0.01% |
10,958
-800
| -7% | -$111K |
|
1073
HubSpot
HUBS
$25.8B
| $1.51M | ﹤0.01% |
9,097
| – | – |
|
1074
Ryanair
RYAAY
$31.2B
| $1.51M | ﹤0.01% |
50,243
| – | – |
|
|
BDN
1075
Brandywine Realty Trust
BDN
$761M
| $1.44M | ﹤0.01% |
90,948
-600
| -0.7% | -$9.51K |
|