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 | |
|---|---|---|---|---|---|---|
|
AUY
801
DELISTED
Yamana Gold, Inc.
AUY
| $6.92M | 0.01% |
2,778,343
+244,400
| +10% | +$609K |
|
802
Lindsay Corp
LNN
$1.5B
| $6.9M | 0.01% |
68,840
+26,521
| +63% | +$2.66M |
|
803
Travel + Leisure Co
TNL
$4B
| $6.84M | 0.01% |
157,712
-17,947
| -10% | -$778K |
|
|
AIV
804
Aimco
AIV
$1.07B
| $6.84M | 0.01% |
1,162,992
-84,218
| -7% | -$495K |
|
805
National Health Investors
NHI
$3.71B
| $6.74M | 0.01% |
89,124
+49,027
| +122% | +$3.71M |
|
806
Sabra Healthcare REIT
SBRA
$4.54B
| $6.72M | 0.01% |
290,590
-18,473
| -6% | -$427K |
|
807
Toll Brothers
TOL
$13.8B
| $6.7M | 0.01% |
202,733
+31,035
| +18% | +$1.03M |
|
808
Wynn Resorts
WYNN
$12.8B
| $6.61M | 0.01% |
51,990
-21,907
| -30% | -$2.78M |
|
809
Pampa Energía
PAM
$3.38B
| $6.55M | 0.01% |
210,800
+8,000
| +4% | +$248K |
|
810
Kilroy Realty
KRC
$4.98B
| $6.53M | 0.01% |
91,029
-35,339
| -28% | -$2.53M |
|
|
SBNY
811
DELISTED
Signature Bank
SBNY
| $6.53M | 0.01% |
56,828
-13,617
| -19% | -$1.56M |
|
812
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $6.38M | 0.01% |
58,948
+25,700
| +77% | +$2.78M |
|
|
CONE
813
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.36M | 0.01% |
100,360
+50,774
| +102% | +$3.22M |
|
814
Arista Networks
ANET
$189B
| $6.33M | 0.01% |
380,736
+51,440
| +16% | +$855K |
|
815
Imperial Oil
IMO
$46.6B
| $6.28M | 0.01% |
194,137
+33,360
| +21% | +$1.08M |
|
816
Sabre
SABR
$679M
| $6.27M | 0.01% |
240,300
-67,584
| -22% | -$1.76M |
|
817
AXIS Capital
AXS
$7.59B
| $6.23M | 0.01% |
107,992
-43,152
| -29% | -$2.49M |
|
818
Sabesp
SBS
$15.8B
| $6.18M | 0.01% |
1,047,443
+335,943
| +47% | +$1.98M |
|
|
LOGM
819
DELISTED
LogMein, Inc.
LOGM
| $6.17M | 0.01% |
69,272
+58,908
| +568% | +$5.25M |
|
820
RenaissanceRe
RNR
$11.2B
| $6.17M | 0.01% |
46,192
+1,949
| +4% | +$260K |
|
821
Coty
COTY
$3.51B
| $6.16M | 0.01% |
490,029
+48,723
| +11% | +$612K |
|
822
Ryder
R
$7.61B
| $6.1M | 0.01% |
83,522
+3,028
| +4% | +$221K |
|
823
Highwoods Properties
HIW
$3.44B
| $6.09M | 0.01% |
128,865
+18,675
| +17% | +$883K |
|
|
XHR
824
Xenia Hotels & Resorts
XHR
$1.38B
| $6.08M | 0.01% |
256,504
+188,942
| +280% | +$4.48M |
|
|
JOYY
825
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $6.04M | 0.01% |
80,609
+3,400
| +4% | +$255K |
|