AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+2.58%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.2B
AUM Growth
+$152M
(+0.58%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
684
New
75
Increased
195
Reduced
252
Closed
63
Top Buys
| 1 |
Bank of America
BAC
|
$174M |
| 2 |
Intercontinental Exchange
ICE
|
$86.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$69.4M |
| 4 |
Nu Skin
NUS
|
$61M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$59.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$103M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$92M |
| 3 |
Chevron
CVX
|
$84.9M |
| 4 |
Vodafone
VOD
|
$80.7M |
| 5 |
ConocoPhillips
COP
|
$67.6M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Healthcare | 15.1% |
| 3 | Industrials | 11.5% |
| 4 | Technology | 10.94% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
451
DELISTED
Kate Spade & Company
KATE
| $3.86M | 0.01% |
+104,136
| New | +$3.86M |
|
452
Camden Property Trust
CPT
$11.9B
| $3.77M | 0.01% |
56,000
+100
| +0.2% | +$6.73K |
|
453
BlackRock MuniYield Fund
MYD
$467M
| $3.67M | 0.01% |
+266,689
| New | +$3.67M |
|
454
Mistras Group
MG
$306M
| $3.66M | 0.01% |
+160,651
| New | +$3.66M |
|
|
CTXS
455
DELISTED
Citrix Systems Inc
CTXS
| $3.65M | 0.01% |
79,716
-4,907
| -6% | -$224K |
|
|
LPT
456
DELISTED
Liberty Property Trust
LPT
| $3.64M | 0.01% |
98,500
+900
| +0.9% | +$33.3K |
|
|
APC
457
DELISTED
Anadarko Petroleum
APC
| $3.61M | 0.01% |
42,574
-8,924
| -17% | -$756K |
|
|
ENIA
458
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.59M | 0.01% |
429,075
+118,645
| +38% | +$994K |
|
459
BlackRock MuniVest Fund
MVF
$377M
| $3.53M | 0.01% |
+370,698
| New | +$3.53M |
|
460
Canadian Pacific Kansas City
CP
$70.4B
| $3.52M | 0.01% |
116,995
-34,290
| -23% | -$1.03M |
|
461
SITE Centers
SITC
$490M
| $3.44M | 0.01% |
161,894
+2,638
| +2% | +$56K |
|
|
NBIS
462
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.41M | 0.01% |
112,869
-51,076
| -31% | -$1.54M |
|
|
ACC
463
DELISTED
American Campus Communities, Inc.
ACC
| $3.37M | 0.01% |
90,208
+5,651
| +7% | +$211K |
|
464
TSMC
TSM
$1.27T
| $3.35M | 0.01% |
167,206
-119,500
| -42% | -$2.39M |
|
|
PLM
465
DELISTED
PolyMet Mining Corp.
PLM
| $3.32M | 0.01% |
242,297
-24,350
| -9% | -$334K |
|
466
Regency Centers
REG
$13.4B
| $3.29M | 0.01% |
64,500
+200
| +0.3% | +$10.2K |
|
|
LM
467
DELISTED
Legg Mason, Inc.
LM
| $3.29M | 0.01% |
+67,039
| New | +$3.29M |
|
468
Puma Biotechnology
PBYI
$256M
| $3.22M | 0.01% |
+30,901
| New | +$3.22M |
|
469
Walmart
WMT
$801B
| $3.16M | 0.01% |
123,852
-1,485
| -1% | -$37.8K |
|
|
BMR
470
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.14M | 0.01% |
153,100
+1,600
| +1% | +$32.8K |
|
471
Saic
SAIC
$4.93B
| $3.06M | 0.01% |
+81,799
| New | +$3.06M |
|
472
VanEck Gold Miners ETF
GDX
$19.9B
| $3.03M | 0.01% |
+128,179
| New | +$3.03M |
|
473
Dominion Energy
D
$49.6B
| $3.02M | 0.01% |
+42,496
| New | +$3.02M |
|
|
BRCM
474
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.98M | 0.01% |
94,700
| – | – |
|
475
Smith & Nephew
SNN
$16.5B
| $2.94M | 0.01% |
96,005
| – | – |
|