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 | |
|---|---|---|---|---|---|---|
676
Amdocs
DOX
$9.23B
| $12.1M | 0.02% |
183,870
-1,039,865
| -85% | -$68.6M |
|
677
Fluor
FLR
$6.69B
| $12.1M | 0.02% |
207,611
-62,859
| -23% | -$3.65M |
|
|
PTLA
678
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $12M | 0.02% |
451,900
+248,800
| +123% | +$6.63M |
|
679
Autohome
ATHM
$3.4B
| $11.9M | 0.02% |
153,466
-45,677
| -23% | -$3.54M |
|
|
CA
680
DELISTED
CA, Inc.
CA
| $11.8M | 0.02% |
268,347
-1,718,358
| -86% | -$75.9M |
|
681
Western Digital
WDC
$33B
| $11.8M | 0.02% |
267,347
+49,487
| +23% | +$2.19M |
|
682
Bio-Techne
TECH
$7.93B
| $11.7M | 0.02% |
230,004
-76,628
| -25% | -$3.91M |
|
683
Ryman Hospitality Properties
RHP
$6.34B
| $11.7M | 0.02% |
136,170
+24,739
| +22% | +$2.13M |
|
684
Nexstar Media Group
NXST
$5.98B
| $11.7M | 0.02% |
143,933
-1,040
| -0.7% | -$84.7K |
|
685
Copart
CPRT
$46.9B
| $11.6M | 0.02% |
903,044
+90,652
| +11% | +$1.17M |
|
686
JetBlue
JBLU
$1.85B
| $11.6M | 0.02% |
599,910
+101,400
| +20% | +$1.96M |
|
687
Molson Coors Class B
TAP
$9.7B
| $11.6M | 0.02% |
188,176
+32,463
| +21% | +$2M |
|
688
Fifth Third Bancorp
FITB
$30.1B
| $11.6M | 0.02% |
414,432
+40,353
| +11% | +$1.13M |
|
689
HF Sinclair
DINO
$9.57B
| $11.5M | 0.02% |
165,092
-181,805
| -52% | -$12.7M |
|
|
SVC
690
Service Properties Trust
SVC
$469M
| $11.5M | 0.02% |
397,264
+208,421
| +110% | +$6.01M |
|
691
PagSeguro Digital
PAGS
$2.7B
| $11.4M | 0.01% |
412,000
+402,000
| +4,020% | +$11.1M |
|
692
Cemex
CX
$13.3B
| $11.4M | 0.01% |
1,616,188
+191,500
| +13% | +$1.35M |
|
693
SiriusXM
SIRI
$8.02B
| $11.4M | 0.01% |
179,749
-257,674
| -59% | -$16.3M |
|
694
Zimmer Biomet
ZBH
$20.3B
| $11.3M | 0.01% |
88,240
+10,616
| +14% | +$1.35M |
|
695
Revvity
RVTY
$9.58B
| $11.2M | 0.01% |
115,562
+2,509
| +2% | +$244K |
|
696
Alnylam Pharmaceuticals
ALNY
$61.5B
| $11.2M | 0.01% |
128,229
-8,542
| -6% | -$748K |
|
697
Perrigo
PRGO
$3.04B
| $11.2M | 0.01% |
158,315
+5,506
| +4% | +$390K |
|
698
Cencora
COR
$57.4B
| $11.1M | 0.01% |
120,443
-32,666
| -21% | -$3.01M |
|
699
Service Corp International
SCI
$11B
| $11.1M | 0.01% |
250,400
-6,500
| -3% | -$287K |
|
700
Sun Communities
SUI
$16.1B
| $11M | 0.01% |
108,315
+4,726
| +5% | +$480K |
|