AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+4.53%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$580M
(+2.1%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
589
New
50
Increased
178
Reduced
223
Closed
54
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$270M |
| 2 |
Blackrock
BLK
|
$171M |
| 3 |
CVS Health
CVS
|
$169M |
| 4 |
Amazon
AMZN
|
$168M |
| 5 |
Johnson & Johnson
JNJ
|
$158M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$205M |
| 2 |
Chevron
CVX
|
$158M |
| 3 |
Pfizer
PFE
|
$142M |
| 4 |
AET
Aetna Inc
AET
|
$142M |
| 5 |
GE Aerospace
GE
|
$126M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Financials | 15.37% |
| 3 | Technology | 15.04% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFT
451
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $1.71M | 0.01% |
+114,761
| New | +$1.71M |
|
|
DEA
452
Easterly Government Properties
DEA
$1.05B
| $1.61M | 0.01% |
32,194
+3,194
| +11% | +$160K |
|
453
Dell
DELL
$84.6B
| $1.6M | 0.01% |
103,697
-856
| -0.8% | -$13.2K |
|
454
Ryanair
RYAAY
$32.2B
| $1.54M | 0.01% |
46,348
| – | – |
|
455
CMS Energy
CMS
$21.4B
| $1.49M | 0.01% |
35,816
-1,061
| -3% | -$44.1K |
|
456
BlackRock MuniYield Fund
MYD
$466M
| $1.29M | ﹤0.01% |
91,398
| – | – |
|
457
BlackRock MuniVest Fund
MVF
$376M
| $1.27M | ﹤0.01% |
131,995
| – | – |
|
458
Golub Capital BDC
GBDC
$3.92B
| $1.23M | ﹤0.01% |
68,517
-2,030
| -3% | -$36.6K |
|
459
Insulet
PODD
$24.5B
| $1.23M | ﹤0.01% |
32,665
| – | – |
|
|
OA
460
DELISTED
Orbital ATK, Inc.
OA
| $1.21M | ﹤0.01% |
13,789
| – | – |
|
461
Waters Corp
WAT
$18.2B
| $1.17M | ﹤0.01% |
8,690
| – | – |
|
462
Commercial Vehicle Group
CVGI
$65.1M
| $1.13M | ﹤0.01% |
204,759
-71,787
| -26% | -$397K |
|
|
NBIS
463
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $1.04M | ﹤0.01% |
+51,466
| New | +$1.04M |
|
464
Weibo
WB
$2.85B
| $1.02M | ﹤0.01% |
+25,200
| New | +$1.02M |
|
|
GCI
465
DELISTED
Gannett Co., Inc
GCI
| $978K | ﹤0.01% |
100,702
-2,983
| -3% | -$29K |
|
|
FCT
466
First Trust Senior Floating Rate Income Fund II
FCT
$262M
| $960K | ﹤0.01% |
+69,400
| New | +$960K |
|
467
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $936K | ﹤0.01% |
32,883
| – | – |
|
468
Invesco Senior Income Trust
VVR
$553M
| $696K | ﹤0.01% |
+150,000
| New | +$696K |
|
469
Granite Construction
GVA
$4.7B
| $677K | ﹤0.01% |
12,315
-166,587
| -93% | -$9.16M |
|
470
Lumen
LUMN
$4.86B
| $491K | ﹤0.01% |
+20,627
| New | +$491K |
|
|
ENDP
471
DELISTED
Endo International plc
ENDP
| $471K | ﹤0.01% |
28,618
| – | – |
|
472
Berkshire Hathaway Class B
BRK.B
$1.08T
| $431K | ﹤0.01% |
2,642
-632
| -19% | -$103K |
|
473
Option Care Health
OPCH
$4.72B
| $292K | ﹤0.01% |
70,080
| – | – |
|
474
Philip Morris
PM
$251B
| $261K | ﹤0.01% |
2,851
+313
| +12% | +$28.7K |
|
475
Amgen
AMGN
$152B
| $258K | ﹤0.01% |
1,767
+213
| +14% | +$31.1K |
|