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 | |
|---|---|---|---|---|---|---|
|
CXO
626
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.9M | 0.02% |
97,776
+8,530
| +10% | +$1.3M |
|
627
Openlane
KAR
$3.1B
| $14.9M | 0.02% |
659,454
+7,591
| +1% | +$172K |
|
628
Ralph Lauren
RL
$18.8B
| $14.8M | 0.02% |
107,879
-41,460
| -28% | -$5.7M |
|
|
JNPR
629
DELISTED
Juniper Networks
JNPR
| $14.8M | 0.02% |
494,931
-133,757
| -21% | -$4.01M |
|
|
LSXMK
630
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.8M | 0.02% |
445,977
+5,793
| +1% | +$192K |
|
|
TFCF
631
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.7M | 0.02% |
321,128
+16,142
| +5% | +$740K |
|
632
Consolidated Water Co
CWCO
$523M
| $14.7M | 0.02% |
1,058,189
+7,658
| +0.7% | +$106K |
|
633
Qualys
QLYS
$4.76B
| $14.6M | 0.02% |
163,600
+55,200
| +51% | +$4.92M |
|
|
NUVA
634
DELISTED
NuVasive, Inc.
NUVA
| $14.6M | 0.02% |
205,290
+1,000
| +0.5% | +$71K |
|
|
CDK
635
DELISTED
CDK Global, Inc.
CDK
| $14.4M | 0.02% |
230,325
-5,859
| -2% | -$367K |
|
|
AMED
636
DELISTED
Amedisys
AMED
| $14.4M | 0.02% |
+115,101
| New | +$14.4M |
|
|
MBT
637
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.4M | 0.02% |
1,684,636
-543,884
| -24% | -$4.64M |
|
|
GOLD
638
DELISTED
Randgold Resources Ltd
GOLD
| $14.3M | 0.02% |
202,785
+2,100
| +1% | +$148K |
|
|
BID
639
DELISTED
Sotheby's
BID
| $14.3M | 0.02% |
289,800
-68,715
| -19% | -$3.38M |
|
640
Coherent
COHR
$16.1B
| $14.2M | 0.02% |
+300,200
| New | +$14.2M |
|
|
DATA
641
DELISTED
Tableau Software, Inc.
DATA
| $14.2M | 0.02% |
126,850
-20,738
| -14% | -$2.32M |
|
|
CIT
642
DELISTED
CIT Group Inc.
CIT
| $14M | 0.02% |
272,169
+7,448
| +3% | +$384K |
|
|
BLUE
643
DELISTED
bluebird bio
BLUE
| $14M | 0.02% |
7,419
+1,143
| +18% | +$2.16M |
|
644
FibroGen
FGEN
$45.7M
| $14M | 0.02% |
9,230
-67
| -0.7% | -$102K |
|
645
Invitation Homes
INVH
$18.4B
| $14M | 0.02% |
611,564
-523,905
| -46% | -$12M |
|
646
Penumbra
PEN
$10.6B
| $14M | 0.02% |
93,422
-4,332
| -4% | -$648K |
|
647
Idexx Laboratories
IDXX
$50.6B
| $13.9M | 0.02% |
55,661
+19,475
| +54% | +$4.86M |
|
|
ETP
648
DELISTED
Energy Transfer Partners, L.P.
ETP
| $13.9M | 0.02% |
622,310
+39,550
| +7% | +$880K |
|
649
Campbell Soup
CPB
$9.96B
| $13.8M | 0.02% |
377,035
-19,135
| -5% | -$701K |
|
650
W.P. Carey
WPC
$14.8B
| $13.8M | 0.02% |
218,910
+42,831
| +24% | +$2.7M |
|