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 | |
|---|---|---|---|---|---|---|
601
AutoZone
AZO
$71.1B
| $16M | 0.02% |
20,600
+8,357
| +68% | +$6.48M |
|
602
Cadence Design Systems
CDNS
$91.6B
| $15.9M | 0.02% |
351,822
+23,219
| +7% | +$1.05M |
|
|
BRW
603
Saba Capital Income & Opportunities Fund
BRW
$347M
| $15.9M | 0.02% |
1,598,096
+613,254
| +62% | +$6.11M |
|
604
FMC
FMC
$4.6B
| $15.9M | 0.02% |
209,927
-192,833
| -48% | -$14.6M |
|
605
Gartner
IT
$17.7B
| $15.8M | 0.02% |
99,657
+5,195
| +5% | +$823K |
|
606
Protolabs
PRLB
$1.18B
| $15.8M | 0.02% |
97,620
+48,800
| +100% | +$7.89M |
|
607
Regency Centers
REG
$13.1B
| $15.8M | 0.02% |
243,779
+29,713
| +14% | +$1.92M |
|
608
Dick's Sporting Goods
DKS
$18.2B
| $15.8M | 0.02% |
444,120
+385,325
| +655% | +$13.7M |
|
609
Brookfield
BN
$101B
| $15.7M | 0.02% |
660,245
-99,830
| -13% | -$2.38M |
|
610
UDR
UDR
$12.8B
| $15.7M | 0.02% |
388,215
+148
| +0% | +$5.98K |
|
611
iRobot
IRBT
$108M
| $15.6M | 0.02% |
142,100
-27,200
| -16% | -$2.99M |
|
612
Workday
WDAY
$60.2B
| $15.6M | 0.02% |
106,769
-16,100
| -13% | -$2.35M |
|
613
Ternium
TX
$6.7B
| $15.5M | 0.02% |
511,951
+62,500
| +14% | +$1.89M |
|
|
NBL
614
DELISTED
Noble Energy, Inc.
NBL
| $15.5M | 0.02% |
496,358
-996,721
| -67% | -$31.1M |
|
615
APA Corp
APA
$8.02B
| $15.5M | 0.02% |
324,629
+1,721
| +0.5% | +$82K |
|
616
BP
BP
$88.9B
| $15.4M | 0.02% |
350,970
+17,356
| +5% | +$764K |
|
617
Skyworks Solutions
SWKS
$10.8B
| $15.4M | 0.02% |
170,272
-9,605
| -5% | -$871K |
|
|
ETFC
618
DELISTED
E*Trade Financial Corporation
ETFC
| $15.4M | 0.02% |
293,394
-184,242
| -39% | -$9.65M |
|
|
NFX
619
DELISTED
Newfield Exploration
NFX
| $15.3M | 0.02% |
531,597
-91,793
| -15% | -$2.65M |
|
620
Esperion Therapeutics
ESPR
$512M
| $15.2M | 0.02% |
343,294
+22,479
| +7% | +$997K |
|
621
Canadian Imperial Bank of Commerce
CM
$73.3B
| $15.2M | 0.02% |
324,812
+11,834
| +4% | +$555K |
|
622
Markel Group
MKL
$24.4B
| $15.2M | 0.02% |
12,754
+6,418
| +101% | +$7.63M |
|
623
Compass Minerals
CMP
$759M
| $15.1M | 0.02% |
224,217
-766
| -0.3% | -$51.5K |
|
624
Federal Realty Investment Trust
FRT
$8.69B
| $15.1M | 0.02% |
119,078
+2,409
| +2% | +$305K |
|
625
Williams Companies
WMB
$71.6B
| $15M | 0.02% |
551,472
+53,567
| +11% | +$1.46M |
|