AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
-15.69%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$57.3B
AUM Growth
-$27.9B
(-33%)
Cap. Flow
-$6.25B
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
1,708
New
105
Increased
459
Reduced
877
Closed
108
Top Buys
| 1 |
Amazon
AMZN
|
+$601M |
| 2 |
Meta Platforms (Facebook)
META
|
+$326M |
| 3 |
Motorola Solutions
MSI
|
+$272M |
| 4 |
Salesforce
CRM
|
+$186M |
| 5 |
Fidelity National Information Services
FIS
|
+$151M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$602M |
| 2 |
JPMorgan Chase
JPM
|
+$454M |
| 3 |
Apple
AAPL
|
+$369M |
| 4 |
Linde
LIN
|
+$312M |
| 5 |
RTN
Raytheon Company
RTN
|
+$270M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 16.35% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Financials | 13.3% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Perdoceo Education
PRDO
$2.21B
| $4.79M | 0.01% |
+443,771
| New | +$4.79M |
|
|
GOEV
727
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $4.78M | 0.01% |
1,028
-26
| -2% | -$121K |
|
|
PLAN
728
DELISTED
Anaplan, Inc.
PLAN
| $4.74M | 0.01% |
+156,749
| New | +$4.74M |
|
729
Mohawk Industries
MHK
$8.62B
| $4.71M | 0.01% |
61,836
-60,471
| -49% | -$4.61M |
|
|
MMP
730
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.7M | 0.01% |
128,650
+91,358
| +245% | +$3.33M |
|
731
Rexford Industrial Realty
REXR
$10.3B
| $4.68M | 0.01% |
114,002
+1,284
| +1% | +$52.7K |
|
732
Lear
LEA
$5.88B
| $4.66M | 0.01% |
57,363
-5,675
| -9% | -$461K |
|
733
Devon Energy
DVN
$22.4B
| $4.65M | 0.01% |
673,303
-15,881
| -2% | -$110K |
|
734
Navient
NAVI
$1.3B
| $4.64M | 0.01% |
612,628
+151,141
| +33% | +$1.15M |
|
735
Brunswick
BC
$4.32B
| $4.62M | 0.01% |
130,670
+56,257
| +76% | +$1.99M |
|
|
ETFC
736
DELISTED
E*Trade Financial Corporation
ETFC
| $4.61M | 0.01% |
134,380
-95,959
| -42% | -$3.29M |
|
|
LVOX
737
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $4.58M | 0.01% |
464,896
-12,028
| -3% | -$118K |
|
738
Xerox
XRX
$464M
| $4.54M | 0.01% |
239,724
+78,468
| +49% | +$1.49M |
|
739
Nexstar Media Group
NXST
$6.09B
| $4.53M | 0.01% |
78,438
-67,065
| -46% | -$3.87M |
|
740
Bio-Techne
TECH
$8.13B
| $4.51M | 0.01% |
293,556
+25,552
| +10% | +$392K |
|
741
Ingredion
INGR
$8.11B
| $4.48M | 0.01% |
60,686
-24,490
| -29% | -$1.81M |
|
|
ENIA
742
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.47M | 0.01% |
737,571
| – | – |
|
743
Maximus
MMS
$5.02B
| $4.46M | 0.01% |
239,550
+21,232
| +10% | +$395K |
|
|
LOTZ
744
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $4.45M | 0.01% |
451,909
-30,953
| -6% | -$305K |
|
745
Royal Caribbean
RCL
$94.5B
| $4.43M | 0.01% |
137,722
-328,493
| -70% | -$10.6M |
|
746
New York Times
NYT
$9.45B
| $4.39M | 0.01% |
143,004
+31,435
| +28% | +$965K |
|
747
Capri Holdings
CPRI
$2.52B
| $4.38M | 0.01% |
405,876
+142,847
| +54% | +$1.54M |
|
748
America Movil
AMX
$61.2B
| $4.38M | 0.01% |
371,706
| – | – |
|
749
Terreno Realty
TRNO
$6B
| $4.36M | 0.01% |
84,164
+5,706
| +7% | +$295K |
|
750
Oshkosh
OSK
$8.94B
| $4.36M | 0.01% |
208,124
+67,819
| +48% | +$1.42M |
|