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 | |
|---|---|---|---|---|---|---|
701
Macerich
MAC
$4.53B
| $11M | 0.01% |
198,753
-32,681
| -14% | -$1.81M |
|
|
CLVS
702
DELISTED
Clovis Oncology, Inc.
CLVS
| $10.9M | 0.01% |
372,300
+89,000
| +31% | +$2.61M |
|
703
Annaly Capital Management
NLY
$14.2B
| $10.9M | 0.01% |
266,751
+20,654
| +8% | +$845K |
|
|
SIX
704
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.9M | 0.01% |
156,237
-491,628
| -76% | -$34.3M |
|
705
Equity Lifestyle Properties
ELS
$11.7B
| $10.9M | 0.01% |
226,104
-7,898
| -3% | -$381K |
|
706
ADT
ADT
$7.05B
| $10.9M | 0.01% |
+1,159,800
| New | +$10.9M |
|
|
WRK
707
DELISTED
WestRock Company
WRK
| $10.8M | 0.01% |
202,597
+77,033
| +61% | +$4.12M |
|
708
Middlesex Water
MSEX
$954M
| $10.8M | 0.01% |
222,720
+77,331
| +53% | +$3.74M |
|
|
TWOU
709
DELISTED
2U, Inc.
TWOU
| $10.7M | 0.01% |
4,740
+4,353
| +1,125% | +$9.82M |
|
710
Iron Mountain
IRM
$28.8B
| $10.7M | 0.01% |
308,959
-15,619
| -5% | -$539K |
|
711
IDEX
IEX
$12.1B
| $10.7M | 0.01% |
70,690
+4,335
| +7% | +$653K |
|
712
Cincinnati Financial
CINF
$23.8B
| $10.6M | 0.01% |
137,831
+13,317
| +11% | +$1.02M |
|
713
Under Armour Class C
UA
$2.09B
| $10.5M | 0.01% |
539,343
+421,160
| +356% | +$8.2M |
|
714
Viatris
VTRS
$11.9B
| $10.5M | 0.01% |
286,703
+42,349
| +17% | +$1.55M |
|
715
Howmet Aerospace
HWM
$74.1B
| $10.4M | 0.01% |
615,045
-32,592
| -5% | -$550K |
|
716
Jones Lang LaSalle
JLL
$14.6B
| $10.4M | 0.01% |
71,729
-16,899
| -19% | -$2.44M |
|
717
Everest Group
EG
$14.3B
| $10.3M | 0.01% |
44,975
+872
| +2% | +$199K |
|
|
BKI
718
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.2M | 0.01% |
196,519
+6,438
| +3% | +$334K |
|
719
Lennar Class A
LEN
$35.4B
| $10.2M | 0.01% |
225,469
+35,552
| +19% | +$1.61M |
|
|
DHC
720
Diversified Healthcare Trust
DHC
$1.05B
| $10.2M | 0.01% |
578,705
-6,444
| -1% | -$113K |
|
721
Mohawk Industries
MHK
$8.41B
| $10.1M | 0.01% |
57,734
+2,741
| +5% | +$481K |
|
722
Bloom Energy
BE
$14.7B
| $10.1M | 0.01% |
+296,575
| New | +$10.1M |
|
723
ManpowerGroup
MAN
$1.75B
| $9.99M | 0.01% |
116,239
+800
| +0.7% | +$68.8K |
|
724
Acushnet Holdings
GOLF
$4.37B
| $9.95M | 0.01% |
362,700
+12,800
| +4% | +$351K |
|
725
Mueller Water Products
MWA
$3.86B
| $9.92M | 0.01% |
861,516
+101,177
| +13% | +$1.16M |
|