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 | |
|---|---|---|---|---|---|---|
|
WLL
1101
DELISTED
Whiting Petroleum Corporation
WLL
| $1.63M | ﹤0.01% |
65,000
-27,158
| -29% | -$679K |
|
1102
Carlyle Group
CG
$23.7B
| $1.62M | ﹤0.01% |
51,384
+2,562
| +5% | +$80.5K |
|
1103
Commerce Bancshares
CBSH
$8B
| $1.61M | ﹤0.01% |
29,760
+15,406
| +107% | +$833K |
|
|
XHR
1104
Xenia Hotels & Resorts
XHR
$1.38B
| $1.56M | ﹤0.01% |
102,352
+43,271
| +73% | +$658K |
|
1105
Coeur Mining
CDE
$9.6B
| $1.55M | ﹤0.01% |
150,000
| – | – |
|
|
WRI
1106
DELISTED
Weingarten Realty Investors
WRI
| $1.55M | ﹤0.01% |
71,592
-2,018
| -3% | -$43.7K |
|
1107
Amdocs
DOX
$9.23B
| $1.54M | ﹤0.01% |
21,658
+12,912
| +148% | +$916K |
|
1108
Brookfield Renewable
BEPC
$6.05B
| $1.53M | ﹤0.01% |
+26,271
| New | +$1.53M |
|
1109
Casella Waste Systems
CWST
$5.81B
| $1.52M | ﹤0.01% |
24,450
+3,230
| +15% | +$200K |
|
1110
Ericsson
ERIC
$26.5B
| $1.51M | ﹤0.01% |
126,630
| – | – |
|
1111
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.49M | ﹤0.01% |
104,285
-172,450
| -62% | -$2.46M |
|
1112
EPR Properties
EPR
$4.19B
| $1.47M | ﹤0.01% |
45,212
-394
| -0.9% | -$12.8K |
|
1113
SITE Centers
SITC
$468M
| $1.45M | ﹤0.01% |
183,113
+51,982
| +40% | +$410K |
|
1114
Bausch Health
BHC
$2.64B
| $1.44M | ﹤0.01% |
69,391
-1,938
| -3% | -$40.3K |
|
1115
Ciena
CIEN
$18.4B
| $1.44M | ﹤0.01% |
27,289
-2,039
| -7% | -$108K |
|
1116
Sunstone Hotel Investors
SHO
$1.76B
| $1.44M | ﹤0.01% |
126,737
| – | – |
|
|
CGC
1117
Canopy Growth
CGC
$434M
| $1.42M | ﹤0.01% |
5,767
+330
| +6% | +$81.3K |
|
1118
Jones Lang LaSalle
JLL
$14.6B
| $1.42M | ﹤0.01% |
9,575
-18,561
| -66% | -$2.75M |
|
1119
TTM Technologies
TTMI
$5.11B
| $1.41M | ﹤0.01% |
102,319
-364,603
| -78% | -$5.03M |
|
1120
Goodyear
GT
$2.45B
| $1.41M | ﹤0.01% |
128,737
-197,843
| -61% | -$2.16M |
|
1121
Ecopetrol
EC
$19.4B
| $1.4M | ﹤0.01% |
108,759
+1,160
| +1% | +$15K |
|
1122
Harmony Gold Mining
HMY
$9.62B
| $1.4M | ﹤0.01% |
300,000
| – | – |
|
1123
VEON
VEON
$3.56B
| $1.38M | ﹤0.01% |
36,529
-40,871
| -53% | -$1.54M |
|
1124
Gerdau
GGB
$6.19B
| $1.37M | ﹤0.01% |
370,372
| – | – |
|
|
SMAR
1125
DELISTED
Smartsheet Inc.
SMAR
| $1.37M | ﹤0.01% |
19,809
-1,408,580
| -99% | -$97.6M |
|