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 | |
|---|---|---|---|---|---|---|
751
Advance Auto Parts
AAP
$3.55B
| $8.92M | 0.01% |
53,017
-7,619
| -13% | -$1.28M |
|
752
National Vision
EYE
$1.79B
| $8.86M | 0.01% |
+196,300
| New | +$8.86M |
|
753
Ally Financial
ALLY
$12.7B
| $8.86M | 0.01% |
334,892
+96,055
| +40% | +$2.54M |
|
754
Omega Healthcare
OHI
$12.6B
| $8.8M | 0.01% |
268,482
-25,898
| -9% | -$849K |
|
755
Pinnacle West Capital
PNW
$10.5B
| $8.76M | 0.01% |
110,678
+19,330
| +21% | +$1.53M |
|
|
MRTX
756
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.72M | 0.01% |
+185,200
| New | +$8.72M |
|
757
John B. Sanfilippo & Son
JBSS
$724M
| $8.72M | 0.01% |
122,140
-146
| -0.1% | -$10.4K |
|
758
iQIYI
IQ
$2.5B
| $8.71M | 0.01% |
321,671
-13,271
| -4% | -$359K |
|
|
AIFU
759
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $8.7M | 0.01% |
16,090
-210
| -1% | -$113K |
|
760
DaVita
DVA
$9.46B
| $8.63M | 0.01% |
120,525
+16,972
| +16% | +$1.22M |
|
761
Magna International
MGA
$12.9B
| $8.59M | 0.01% |
163,582
+3,400
| +2% | +$179K |
|
762
Lennox International
LII
$19.6B
| $8.55M | 0.01% |
39,155
+4,427
| +13% | +$967K |
|
763
Arthur J. Gallagher & Co
AJG
$75.2B
| $8.53M | 0.01% |
114,574
+20,025
| +21% | +$1.49M |
|
764
Kinross Gold
KGC
$28B
| $8.5M | 0.01% |
3,146,365
-157,680
| -5% | -$426K |
|
|
ANDX
765
DELISTED
Andeavor Logistics LP
ANDX
| $8.47M | 0.01% |
174,516
+10,068
| +6% | +$489K |
|
766
Flex
FLEX
$21.7B
| $8.47M | 0.01% |
856,624
+308,889
| +56% | +$3.05M |
|
767
Sensata Technologies
ST
$4.59B
| $8.4M | 0.01% |
169,612
+29,629
| +21% | +$1.47M |
|
768
Crown Holdings
CCK
$11B
| $8.37M | 0.01% |
174,325
-6,177
| -3% | -$297K |
|
769
Neurocrine Biosciences
NBIX
$14B
| $8.35M | 0.01% |
67,900
-1,400
| -2% | -$172K |
|
770
Dave & Buster's
PLAY
$769M
| $8.27M | 0.01% |
124,837
-903
| -0.7% | -$59.8K |
|
|
Y
771
DELISTED
Alleghany Corporation
Y
| $8.05M | 0.01% |
12,337
+3,127
| +34% | +$2.04M |
|
772
Blackbaud
BLKB
$3.33B
| $7.98M | 0.01% |
78,623
+74
| +0.1% | +$7.51K |
|
773
CubeSmart
CUBE
$9.29B
| $7.94M | 0.01% |
278,086
-7,177
| -3% | -$205K |
|
774
First Industrial Realty Trust
FR
$6.77B
| $7.92M | 0.01% |
252,269
+19,676
| +8% | +$618K |
|
775
Federated Hermes
FHI
$4.1B
| $7.89M | 0.01% |
326,998
+204,240
| +166% | +$4.93M |
|