AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.36%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$131B
AUM Growth
+$13.1B
(+11%)
Cap. Flow
+$6.14B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,593
New
120
Increased
673
Reduced
527
Closed
74
Top Buys
| 1 |
Stellantis
STLA
|
+$883M |
| 2 |
Microsoft
MSFT
|
+$373M |
| 3 |
Schlumberger
SLB
|
+$371M |
| 4 |
NVIDIA
NVDA
|
+$331M |
| 5 |
Danaher
DHR
|
+$319M |
Top Sells
| 1 |
Bank of America
BAC
|
+$372M |
| 2 |
Hartford Financial Services
HIG
|
+$294M |
| 3 |
Verizon
VZ
|
+$257M |
| 4 |
Apple
AAPL
|
+$255M |
| 5 |
Marvell Technology
MRVL
|
+$246M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 12.63% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
FibroGen
FGEN
$46.5M
| $15.7M | 0.01% |
18,149
+2,284
| +14% | +$1.98M |
|
727
Healthcare Realty
HR
$6.44B
| $15.7M | 0.01% |
570,585
+68,715
| +14% | +$1.9M |
|
|
LSXMK
728
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.7M | 0.01% |
459,228
-125,493
| -21% | -$4.29M |
|
729
Lindsay Corp
LNN
$1.5B
| $15.5M | 0.01% |
92,982
-113,543
| -55% | -$18.9M |
|
|
PBCT
730
DELISTED
People's United Financial Inc
PBCT
| $15.4M | 0.01% |
860,601
-39,522
| -4% | -$707K |
|
|
SAGE
731
DELISTED
Sage Therapeutics
SAGE
| $15.4M | 0.01% |
205,689
-3,713
| -2% | -$278K |
|
|
SBNY
732
DELISTED
Signature Bank
SBNY
| $15.4M | 0.01% |
67,899
-114,803
| -63% | -$26M |
|
|
AUY
733
DELISTED
Yamana Gold, Inc.
AUY
| $15.3M | 0.01% |
3,526,784
+953,698
| +37% | +$4.14M |
|
734
Medical Properties Trust
MPW
$2.77B
| $15.2M | 0.01% |
716,144
+64,001
| +10% | +$1.36M |
|
|
HRC
735
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.2M | 0.01% |
137,810
-34,134
| -20% | -$3.77M |
|
736
The Ensign Group
ENSG
$9.59B
| $15.2M | 0.01% |
162,014
+68,379
| +73% | +$6.42M |
|
|
HR
737
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.2M | 0.01% |
501,141
+418,461
| +506% | +$12.7M |
|
738
Universal Health Services
UHS
$11.8B
| $14.9M | 0.01% |
111,884
-2,308
| -2% | -$308K |
|
739
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $14.8M | 0.01% |
+218,580
| New | +$14.8M |
|
740
East-West Bancorp
EWBC
$14.9B
| $14.8M | 0.01% |
200,982
-241,260
| -55% | -$17.8M |
|
741
Fomento Económico Mexicano
FMX
$30.1B
| $14.8M | 0.01% |
196,797
+1,740
| +0.9% | +$131K |
|
742
Bath & Body Works
BBWI
$5.81B
| $14.8M | 0.01% |
295,603
+73,617
| +33% | +$3.68M |
|
|
CCMP
743
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.8M | 0.01% |
83,508
-39,728
| -32% | -$7.02M |
|
744
Cohu
COHU
$976M
| $14.7M | 0.01% |
351,375
-4,116
| -1% | -$172K |
|
745
Caesars Entertainment
CZR
$5.33B
| $14.7M | 0.01% |
+167,993
| New | +$14.7M |
|
746
Check Point Software Technologies
CHKP
$20.9B
| $14.4M | 0.01% |
128,867
-13,923
| -10% | -$1.56M |
|
747
Americold
COLD
$3.76B
| $14.4M | 0.01% |
374,219
+98,763
| +36% | +$3.8M |
|
748
Cleveland-Cliffs
CLF
$5.62B
| $14.4M | 0.01% |
714,279
+357,459
| +100% | +$7.19M |
|
749
News Corp Class A
NWSA
$16.2B
| $14.3M | 0.01% |
560,959
+26,259
| +5% | +$668K |
|
750
Vertiv
VRT
$52.2B
| $14.2M | 0.01% |
712,201
-564,222
| -44% | -$11.3M |
|