AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+0.67%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.4B
AUM Growth
-$602M
(-2.2%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
670
New
69
Increased
207
Reduced
265
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$232M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$181M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$89.1M |
| 4 |
O'Reilly Automotive
ORLY
|
+$70.3M |
| 5 |
XL
XL Group Ltd.
XL
|
+$70.1M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$210M |
| 2 |
PNC Financial Services
PNC
|
+$152M |
| 3 |
ConocoPhillips
COP
|
+$124M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$101M |
| 5 |
Wells Fargo
WFC
|
+$101M |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Financials | 15.99% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vipshop
VIPS
$8.58B
| $5.12M | 0.02% |
230,159
+19,744
| +9% | +$439K |
|
427
Chart Industries
GTLS
$8.98B
| $5.07M | 0.02% |
+141,814
| New | +$5.07M |
|
|
FTRPR
428
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $5M | 0.02% |
+50,000
| New | +$5M |
|
429
ASGN Inc
ASGN
$2.3B
| $4.93M | 0.02% |
+125,548
| New | +$4.93M |
|
430
John B. Sanfilippo & Son
JBSS
$743M
| $4.88M | 0.02% |
94,063
+228
| +0.2% | +$11.8K |
|
431
Kennametal
KMT
$1.63B
| $4.84M | 0.02% |
141,784
-8,164
| -5% | -$279K |
|
432
Range Resources
RRC
$8.11B
| $4.59M | 0.02% |
92,905
| – | – |
|
|
FRC
433
DELISTED
First Republic Bank
FRC
| $4.58M | 0.02% |
72,732
+59,171
| +436% | +$3.73M |
|
|
DWRE
434
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.56M | 0.02% |
+64,078
| New | +$4.56M |
|
|
CCMP
435
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.55M | 0.02% |
96,501
+251
| +0.3% | +$11.8K |
|
436
Host Hotels & Resorts
HST
$12B
| $4.51M | 0.02% |
227,261
-1,999,878
| -90% | -$39.7M |
|
437
Amphenol
APH
$135B
| $4.49M | 0.02% |
309,516
+3,272
| +1% | +$47.4K |
|
438
United Rentals
URI
$62.4B
| $4.35M | 0.02% |
49,603
-38,718
| -44% | -$3.39M |
|
439
Cencora
COR
$57.7B
| $4.26M | 0.02% |
40,076
+32,443
| +425% | +$3.45M |
|
|
GPOR
440
DELISTED
Gulfport Energy Corp.
GPOR
| $4.23M | 0.02% |
105,037
| – | – |
|
|
HRC
441
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.21M | 0.02% |
+77,453
| New | +$4.21M |
|
|
WOOF
442
DELISTED
VCA Inc.
WOOF
| $4.08M | 0.01% |
+74,934
| New | +$4.08M |
|
443
TriplePoint Venture Growth BDC
TPVG
$275M
| $4.04M | 0.01% |
300,000
-106,681
| -26% | -$1.44M |
|
444
Travel + Leisure Co
TNL
$4.1B
| $3.99M | 0.01% |
107,766
+22,114
| +26% | +$818K |
|
445
Valero Energy
VLO
$48.9B
| $3.95M | 0.01% |
+63,079
| New | +$3.95M |
|
446
TE Connectivity
TEL
$61.4B
| $3.91M | 0.01% |
60,859
| – | – |
|
|
CTXS
447
DELISTED
Citrix Systems Inc
CTXS
| $3.89M | 0.01% |
69,532
| – | – |
|
448
CME Group
CME
$94.6B
| $3.76M | 0.01% |
40,356
+13,354
| +49% | +$1.24M |
|
449
Commercial Vehicle Group
CVGI
$67.3M
| $3.73M | 0.01% |
517,629
| – | – |
|
|
PDM
450
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.71M | 0.01% |
211,100
-8,800
| -4% | -$155K |
|