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 | |
|---|---|---|---|---|---|---|
1126
Independence Realty Trust
IRT
$4.1B
| $1.36M | ﹤0.01% |
101,556
-6,551
| -6% | -$87.9K |
|
1127
American States Water
AWR
$2.82B
| $1.36M | ﹤0.01% |
17,076
+2,201
| +15% | +$175K |
|
|
ECOL
1128
DELISTED
US Ecology, Inc.
ECOL
| $1.34M | ﹤0.01% |
36,903
+4,868
| +15% | +$177K |
|
|
SVM
1129
Silvercorp Metals
SVM
$1.09B
| $1.34M | ﹤0.01% |
200,000
-100,000
| -33% | -$669K |
|
1130
Eldorado Gold
EGO
$5.44B
| $1.33M | ﹤0.01% |
100,000
-50,000
| -33% | -$664K |
|
1131
Freshpet
FRPT
$2.63B
| $1.31M | ﹤0.01% |
+9,238
| New | +$1.31M |
|
1132
Ameresco
AMRC
$1.49B
| $1.31M | ﹤0.01% |
+25,000
| New | +$1.31M |
|
1133
DigitalBridge
DBRG
$2.05B
| $1.3M | ﹤0.01% |
67,624
-8,117
| -11% | -$156K |
|
1134
Hecla Mining
HL
$7.28B
| $1.3M | ﹤0.01% |
+200,000
| New | +$1.3M |
|
1135
Kennedy-Wilson Holdings
KW
$1.22B
| $1.29M | ﹤0.01% |
72,250
| – | – |
|
|
JMIA
1136
Jumia Technologies
JMIA
$1.1B
| $1.29M | ﹤0.01% |
31,997
+8,997
| +39% | +$363K |
|
1137
Murphy USA
MUSA
$7.29B
| $1.29M | ﹤0.01% |
9,862
-98
| -1% | -$12.8K |
|
|
GRUB
1138
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.28M | ﹤0.01% |
8,624
-59
| -0.7% | -$8.76K |
|
1139
Box
BOX
$4.76B
| $1.28M | ﹤0.01% |
70,856
+2,143
| +3% | +$38.7K |
|
1140
Fastly
FSLY
$1.08B
| $1.26M | ﹤0.01% |
+14,469
| New | +$1.26M |
|
1141
CareTrust REIT
CTRE
$7.54B
| $1.26M | ﹤0.01% |
56,836
+4,047
| +8% | +$89.8K |
|
1142
Bandwidth Inc
BAND
$456M
| $1.24M | ﹤0.01% |
8,081
-290,389
| -97% | -$44.6M |
|
1143
Telecom Argentina
TEO
$3.23B
| $1.23M | ﹤0.01% |
188,054
-15,205
| -7% | -$99.7K |
|
|
PDM
1144
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.21M | ﹤0.01% |
74,682
-5,772
| -7% | -$93.7K |
|
1145
Five Below
FIVE
$8.04B
| $1.2M | ﹤0.01% |
6,875
-1,160
| -14% | -$203K |
|
|
SVC
1146
Service Properties Trust
SVC
$471M
| $1.19M | ﹤0.01% |
103,368
-4,244
| -4% | -$48.8K |
|
1147
Millicom
TIGO
$8.04B
| $1.18M | ﹤0.01% |
30,486
+21,486
| +239% | +$833K |
|
|
NESR
1148
National Energy Services Reunited Corp. Ordinary Shares
NESR
$994M
| $1.17M | ﹤0.01% |
117,348
| – | – |
|
1149
Wolverine World Wide
WWW
$2.5B
| $1.14M | ﹤0.01% |
+36,488
| New | +$1.14M |
|
1150
Vodafone
VOD
$28.3B
| $1.13M | ﹤0.01% |
68,610
+63,810
| +1,329% | +$1.05M |
|