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 | |
|---|---|---|---|---|---|---|
1226
Kodiak Sciences
KOD
$517M
| $529K | ﹤0.01% |
3,600
| – | – |
|
1227
Texas Roadhouse
TXRH
$11.1B
| $524K | ﹤0.01% |
6,700
-482
| -7% | -$37.7K |
|
1228
Halozyme
HALO
$8.87B
| $521K | ﹤0.01% |
12,200
| – | – |
|
|
RTL
1229
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $512K | ﹤0.01% |
68,955
| – | – |
|
1230
Avis
CAR
$5.56B
| $510K | ﹤0.01% |
13,668
+6,968
| +104% | +$260K |
|
1231
Ollie's Bargain Outlet
OLLI
$8.12B
| $507K | ﹤0.01% |
6,200
-197
| -3% | -$16.1K |
|
1232
Pilgrim's Pride
PPC
$10.6B
| $507K | ﹤0.01% |
25,819
-13,722
| -35% | -$269K |
|
1233
American Eagle Outfitters
AEO
$3.12B
| $501K | ﹤0.01% |
24,964
-115,745
| -82% | -$2.32M |
|
1234
SouthState Bank Corporation
SSB
$10.2B
| $499K | ﹤0.01% |
6,900
| – | – |
|
1235
Landstar System
LSTR
$4.56B
| $498K | ﹤0.01% |
3,700
-332
| -8% | -$44.7K |
|
1236
First Financial Bankshares
FFIN
$5.13B
| $496K | ﹤0.01% |
13,700
-321
| -2% | -$11.6K |
|
1237
Lamar Advertising Co
LAMR
$12.9B
| $493K | ﹤0.01% |
5,924
-522
| -8% | -$43.4K |
|
1238
Anywhere Real Estate
HOUS
$729M
| $483K | ﹤0.01% |
36,794
-28,294
| -43% | -$371K |
|
|
SC
1239
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $483K | ﹤0.01% |
+21,937
| New | +$483K |
|
|
BPMC
1240
DELISTED
Blueprint Medicines
BPMC
| $482K | ﹤0.01% |
4,300
| – | – |
|
|
AXU
1241
DELISTED
Alexco Resource Corp.
AXU
| $476K | ﹤0.01% |
+150,000
| New | +$476K |
|
1242
Churchill Downs
CHDN
$6.85B
| $467K | ﹤0.01% |
4,800
-216
| -4% | -$21K |
|
1243
LivePerson
LPSN
$95.7M
| $465K | ﹤0.01% |
7,479
+2,679
| +56% | +$167K |
|
1244
Qualys
QLYS
$4.88B
| $463K | ﹤0.01% |
3,800
| – | – |
|
1245
Builders FirstSource
BLDR
$15.5B
| $461K | ﹤0.01% |
11,300
| – | – |
|
|
AIV
1246
Aimco
AIV
$1.1B
| $460K | ﹤0.01% |
86,989
-1,234,877
| -93% | -$6.53M |
|
1247
Cirrus Logic
CRUS
$6.03B
| $460K | ﹤0.01% |
5,600
-252
| -4% | -$20.7K |
|
1248
Vir Biotechnology
VIR
$721M
| $456K | ﹤0.01% |
17,011
+5,811
| +52% | +$156K |
|
1249
Semtech
SMTC
$5.26B
| $454K | ﹤0.01% |
6,300
-214
| -3% | -$15.4K |
|
1250
Sony
SONY
$172B
| $449K | ﹤0.01% |
22,220
| – | – |
|