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 | |
|---|---|---|---|---|---|---|
1151
Stride
LRN
$6.89B
| $849K | ﹤0.01% |
24,884
+12,884
| +107% | +$440K |
|
1152
Transocean
RIG
$3.06B
| $849K | ﹤0.01% |
97,426
| – | – |
|
1153
Resideo Technologies
REZI
$5.39B
| $848K | ﹤0.01% |
43,939
-56,936
| -56% | -$1.1M |
|
1154
Groupon
GRPN
$916M
| $846K | ﹤0.01% |
11,920
-4,060
| -25% | -$288K |
|
1155
Donaldson
DCI
$9.34B
| $842K | ﹤0.01% |
16,826
| – | – |
|
1156
8x8 Inc
EGHT
$285M
| $842K | ﹤0.01% |
41,679
| – | – |
|
|
TECD
1157
DELISTED
Tech Data Corp
TECD
| $842K | ﹤0.01% |
8,222
-700
| -8% | -$71.7K |
|
1158
Delek US
DK
$1.79B
| $837K | ﹤0.01% |
22,985
-893
| -4% | -$32.5K |
|
1159
Adecoagro
AGRO
$816M
| $817K | ﹤0.01% |
118,455
+40,911
| +53% | +$282K |
|
1160
Mercury Insurance
MCY
$4.31B
| $813K | ﹤0.01% |
16,239
| – | – |
|
1161
Clearway Energy Class C
CWEN
$3.35B
| $810K | ﹤0.01% |
+53,660
| New | +$810K |
|
1162
Dropbox
DBX
$8.29B
| $802K | ﹤0.01% |
36,775
-20,325
| -36% | -$443K |
|
|
CEO
1163
DELISTED
CNOOC Limited
CEO
| $799K | ﹤0.01% |
+4,300
| New | +$799K |
|
|
LTHM
1164
DELISTED
Livent Corporation
LTHM
| $798K | ﹤0.01% |
+64,986
| New | +$798K |
|
|
TXNM
1165
TXNM Energy, Inc.
TXNM
$5.99B
| $791K | ﹤0.01% |
16,715
| – | – |
|
1166
Manhattan Associates
MANH
$12.8B
| $789K | ﹤0.01% |
14,316
-1,100
| -7% | -$60.6K |
|
|
SPWR
1167
DELISTED
SunPower Corporation Common Stock
SPWR
| $787K | ﹤0.01% |
184,770
-64,543
| -26% | -$275K |
|
|
EBIX
1168
DELISTED
Ebix Inc
EBIX
| $782K | ﹤0.01% |
15,838
+4,800
| +43% | +$237K |
|
1169
Strategic Education
STRA
$1.94B
| $780K | ﹤0.01% |
5,934
+4,134
| +230% | +$543K |
|
|
PRAH
1170
DELISTED
PRA Health Sciences, Inc.
PRAH
| $772K | ﹤0.01% |
6,997
+5,400
| +338% | +$596K |
|
|
ACB
1171
Aurora Cannabis
ACB
$280M
| $768K | ﹤0.01% |
+706
| New | +$768K |
|
|
ARR
1172
Armour Residential REIT
ARR
$1.74B
| $762K | ﹤0.01% |
7,800
| – | – |
|
1173
POSCO
PKX
$15.5B
| $761K | ﹤0.01% |
13,800
| – | – |
|
1174
Factset
FDS
$13.7B
| $760K | ﹤0.01% |
3,062
| – | – |
|
1175
Ambev
ABEV
$35.2B
| $758K | ﹤0.01% |
176,300
| – | – |
|