AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.44%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$76.2B
AUM Growth
+$6.82B
(+9.8%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,673
New
99
Increased
747
Reduced
515
Closed
80
Top Buys
| 1 |
Broadcom
AVGO
|
+$241M |
| 2 |
Medtronic
MDT
|
+$228M |
| 3 |
Meta Platforms (Facebook)
META
|
+$211M |
| 4 |
Stanley Black & Decker
SWK
|
+$189M |
| 5 |
RTN
Raytheon Company
RTN
|
+$144M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$215M |
| 2 |
Cisco
CSCO
|
+$146M |
| 3 |
Gilead Sciences
GILD
|
+$112M |
| 4 |
Apple
AAPL
|
+$95.8M |
| 5 |
Cardinal Health
CAH
|
+$92.9M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CBRE Group
CBRE
$48.4B
| $17.5M | 0.02% |
396,088
-30,745
| -7% | -$1.36M |
|
577
Broadridge
BR
$29.3B
| $17.4M | 0.02% |
132,038
+6,624
| +5% | +$874K |
|
578
SBA Communications
SBAC
$20.8B
| $17.4M | 0.02% |
108,039
-5,115
| -5% | -$822K |
|
579
Ambarella
AMBA
$3.56B
| $17.3M | 0.02% |
447,220
+106,200
| +31% | +$4.11M |
|
580
Polaris
PII
$3.29B
| $17.2M | 0.02% |
170,624
-20,875
| -11% | -$2.11M |
|
|
AXDX
581
DELISTED
Accelerate Diagnostics
AXDX
| $17.1M | 0.02% |
74,509
+21,065
| +39% | +$4.83M |
|
582
Robert Half
RHI
$3.56B
| $16.8M | 0.02% |
239,368
-55,932
| -19% | -$3.94M |
|
583
Capri Holdings
CPRI
$2.54B
| $16.8M | 0.02% |
245,300
+105,601
| +76% | +$7.24M |
|
584
FirstEnergy
FE
$25B
| $16.8M | 0.02% |
451,498
+33,834
| +8% | +$1.26M |
|
585
Banco Bradesco
BBD
$33B
| $16.8M | 0.02% |
3,784,062
+447,535
| +13% | +$1.98M |
|
586
Patterson-UTI
PTEN
$2.11B
| $16.7M | 0.02% |
978,712
-398,295
| -29% | -$6.81M |
|
587
Grand Canyon Education
LOPE
$5.69B
| $16.7M | 0.02% |
148,217
+64,207
| +76% | +$7.24M |
|
588
Henry Schein
HSIC
$8.17B
| $16.7M | 0.02% |
250,337
+99,040
| +65% | +$6.61M |
|
589
Healthpeak Properties
DOC
$12.5B
| $16.7M | 0.02% |
633,495
-22,311
| -3% | -$587K |
|
590
Thomson Reuters
TRI
$76.8B
| $16.6M | 0.02% |
318,841
+196,770
| +161% | +$10.3M |
|
591
Albemarle
ALB
$8.63B
| $16.6M | 0.02% |
166,476
+1,111
| +0.7% | +$111K |
|
592
PTC
PTC
$24.5B
| $16.6M | 0.02% |
156,447
-1,126
| -0.7% | -$120K |
|
593
NNN REIT
NNN
$8.06B
| $16.6M | 0.02% |
370,604
-36,694
| -9% | -$1.64M |
|
594
NiSource
NI
$19.2B
| $16.6M | 0.02% |
665,283
-845,291
| -56% | -$21.1M |
|
|
595
Cardinal Health
CAH
$35.6B
| $16.5M | 0.02% |
306,353
-1,720,949
| -85% | -$92.9M |
|
596
JB Hunt Transport Services
JBHT
$13.3B
| $16.5M | 0.02% |
139,080
+13,061
| +10% | +$1.55M |
|
597
Steel Dynamics
STLD
$19.5B
| $16.4M | 0.02% |
362,770
+89,596
| +33% | +$4.05M |
|
598
Lear
LEA
$5.76B
| $16.2M | 0.02% |
111,588
-42,274
| -27% | -$6.13M |
|
599
PVH
PVH
$3.93B
| $16.2M | 0.02% |
111,919
-23,253
| -17% | -$3.36M |
|
600
Granite Construction
GVA
$4.75B
| $16.1M | 0.02% |
353,352
+153,729
| +77% | +$7.03M |
|