AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.35%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$1.26B
(+4.4%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
577
New
52
Increased
136
Reduced
262
Closed
50
Top Buys
| 1 |
Broadcom
AVGO
|
$229M |
| 2 |
Marsh & McLennan
MMC
|
$222M |
| 3 |
Adobe
ADBE
|
$202M |
| 4 |
FedEx
FDX
|
$160M |
| 5 |
Schlumberger
SLB
|
$122M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$326M |
| 2 |
Analog Devices
ADI
|
$200M |
| 3 |
CSX Corp
CSX
|
$198M |
| 4 |
Trane Technologies
TT
|
$183M |
| 5 |
United Parcel Service
UPS
|
$178M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 15.4% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
KKR & Co
KKR
$121B
| $3.98M | 0.01% |
+218,503
| New | +$3.98M |
|
402
Targa Resources
TRGP
$34.9B
| $3.91M | 0.01% |
65,262
+24,398
| +60% | +$1.46M |
|
|
FIT
403
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.84M | 0.01% |
648,542
-5,328
| -0.8% | -$31.5K |
|
404
Citizens Financial Group
CFG
$22.3B
| $3.79M | 0.01% |
109,657
-37,606
| -26% | -$1.3M |
|
405
NCR Voyix
VYX
$1.84B
| $3.71M | 0.01% |
132,429
-71,015
| -35% | -$1.99M |
|
|
AAT
406
American Assets Trust
AAT
$1.28B
| $3.7M | 0.01% |
88,400
-2,500
| -3% | -$105K |
|
407
Halliburton
HAL
$18.8B
| $3.69M | 0.01% |
74,975
-1,279,449
| -94% | -$63M |
|
|
DD
408
DELISTED
Du Pont De Nemours E I
DD
| $3.62M | 0.01% |
45,029
+17,598
| +64% | +$1.41M |
|
409
Toro Company
TTC
$7.99B
| $3.59M | 0.01% |
57,498
| – | – |
|
410
Constellation Brands
STZ
$26.2B
| $3.58M | 0.01% |
22,115
-22,050
| -50% | -$3.57M |
|
411
Range Resources
RRC
$8.27B
| $3.53M | 0.01% |
121,378
-544,974
| -82% | -$15.9M |
|
|
STOR
412
DELISTED
STORE Capital Corporation
STOR
| $3.47M | 0.01% |
145,339
+56,239
| +63% | +$1.34M |
|
413
Openlane
KAR
$3.09B
| $3.46M | 0.01% |
209,056
| – | – |
|
414
PVH
PVH
$4.22B
| $3.16M | 0.01% |
30,581
| – | – |
|
|
RAD
415
DELISTED
Rite Aid Corporation
RAD
| $3.15M | 0.01% |
37,007
-27,702
| -43% | -$2.35M |
|
|
APFH
416
DELISTED
AdvancePierre Foods Holdings
APFH
| $3.1M | 0.01% |
+99,577
| New | +$3.1M |
|
417
Iron Mountain
IRM
$27.2B
| $3.1M | 0.01% |
86,881
| – | – |
|
|
RPAI
418
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.08M | 0.01% |
213,500
+21,400
| +11% | +$309K |
|
419
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.07M | 0.01% |
64,138
+4,259
| +7% | +$204K |
|
|
BETR
420
DELISTED
Amplify Snack Brands, Inc.
BETR
| $3.02M | 0.01% |
359,419
-90,565
| -20% | -$761K |
|
421
Civeo
CVEO
$294M
| $2.98M | 0.01% |
+83,112
| New | +$2.98M |
|
422
Empire State Realty Trust
ESRT
$1.35B
| $2.97M | 0.01% |
143,800
-8,000
| -5% | -$165K |
|
423
InterContinental Hotels
IHG
$18.8B
| $2.92M | 0.01% |
54,320
-546
| -1% | -$29.4K |
|
|
ACC
424
DELISTED
American Campus Communities, Inc.
ACC
| $2.83M | 0.01% |
59,400
-4,100
| -6% | -$195K |
|
|
ENV
425
DELISTED
ENVESTNET, INC.
ENV
| $2.81M | 0.01% |
+86,895
| New | +$2.81M |
|