AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+3.16%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$69.4B
AUM Growth
+$6.98B
(+11%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,683
New
131
Increased
736
Reduced
517
Closed
111
Top Buys
| 1 |
Booking.com
BKNG
|
+$524M |
| 2 |
PepsiCo
PEP
|
+$352M |
| 3 |
Emerson Electric
EMR
|
+$328M |
| 4 |
Costco
COST
|
+$259M |
| 5 |
Procter & Gamble
PG
|
+$246M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$653M |
| 2 |
EOG Resources
EOG
|
+$246M |
| 3 |
Citigroup
C
|
+$235M |
| 4 |
Broadcom
AVGO
|
+$220M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$183M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Harley-Davidson
HOG
$3.64B
| $10.1M | 0.01% |
240,683
+202,126
| +524% | +$8.51M |
|
|
ZEN
702
DELISTED
ZENDESK INC
ZEN
| $10.1M | 0.01% |
185,704
-53
| -0% | -$2.89K |
|
|
LPT
703
DELISTED
Liberty Property Trust
LPT
| $10M | 0.01% |
226,443
+16,117
| +8% | +$714K |
|
704
LKQ Corp
LKQ
$8.25B
| $10M | 0.01% |
314,499
-276,230
| -47% | -$8.81M |
|
705
lululemon athletica
LULU
$19.4B
| $9.98M | 0.01% |
79,942
+43,504
| +119% | +$5.43M |
|
706
ManpowerGroup
MAN
$1.75B
| $9.93M | 0.01% |
115,439
+72,013
| +166% | +$6.2M |
|
|
BRW
707
Saba Capital Income & Opportunities Fund
BRW
$347M
| $9.91M | 0.01% |
+984,842
| New | +$9.91M |
|
|
MDRX
708
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.9M | 0.01% |
824,600
+98,759
| +14% | +$1.19M |
|
709
Alcoa
AA
$8.02B
| $9.74M | 0.01% |
207,752
+7,831
| +4% | +$367K |
|
710
Lennar Class A
LEN
$35.3B
| $9.65M | 0.01% |
189,917
-25,637
| -12% | -$1.3M |
|
|
S
711
DELISTED
Sprint Corporation
S
| $9.61M | 0.01% |
1,765,737
-102,717
| -5% | -$559K |
|
712
Bread Financial
BFH
$2.99B
| $9.59M | 0.01% |
51,532
+4,041
| +9% | +$752K |
|
713
Kilroy Realty
KRC
$4.99B
| $9.56M | 0.01% |
126,368
+6,737
| +6% | +$510K |
|
|
WW
714
DELISTED
WW International
WW
| $9.56M | 0.01% |
+94,534
| New | +$9.56M |
|
715
JetBlue
JBLU
$1.87B
| $9.46M | 0.01% |
498,510
-69,055
| -12% | -$1.31M |
|
716
Huazhu Hotels Group
HTHT
$11.4B
| $9.4M | 0.01% |
223,980
+184,780
| +471% | +$7.76M |
|
717
Grand Canyon Education
LOPE
$5.71B
| $9.38M | 0.01% |
+84,010
| New | +$9.38M |
|
718
CarMax
KMX
$8.87B
| $9.36M | 0.01% |
128,426
+86,943
| +210% | +$6.34M |
|
719
Cemex
CX
$13.3B
| $9.35M | 0.01% |
1,424,688
-41,900
| -3% | -$275K |
|
720
Magna International
MGA
$12.9B
| $9.31M | 0.01% |
160,182
+12,821
| +9% | +$745K |
|
721
Capri Holdings
CPRI
$2.55B
| $9.31M | 0.01% |
139,699
+60,024
| +75% | +$4M |
|
722
PBF Energy
PBF
$3.27B
| $9.29M | 0.01% |
221,658
+213,177
| +2,514% | +$8.94M |
|
|
AIFU
723
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $9.29M | 0.01% |
16,300
+5,410
| +50% | +$3.08M |
|
724
Ryman Hospitality Properties
RHP
$6.37B
| $9.27M | 0.01% |
111,431
+719
| +0.6% | +$59.8K |
|
725
Terex
TEX
$3.43B
| $9.22M | 0.01% |
218,408
-3,887
| -2% | -$164K |
|