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 | |
|---|---|---|---|---|---|---|
|
PVG
801
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.36M | 0.01% |
592,105
-85,872
| -13% | -$487K |
|
802
Grand Canyon Education
LOPE
$5.69B
| $3.31M | 0.01% |
43,370
-6,922
| -14% | -$528K |
|
|
NLSN
803
DELISTED
Nielsen Holdings plc
NLSN
| $3.31M | 0.01% |
263,800
-160,974
| -38% | -$2.02M |
|
|
CONE
804
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.3M | 0.01% |
53,378
-16,656
| -24% | -$1.03M |
|
|
S
805
DELISTED
Sprint Corporation
S
| $3.29M | 0.01% |
381,774
-84,732
| -18% | -$730K |
|
806
Acuity Brands
AYI
$10.1B
| $3.25M | 0.01% |
50,052
-13,387
| -21% | -$869K |
|
807
Northrop Grumman
NOC
$83B
| $3.24M | 0.01% |
10,712
-4,749
| -31% | -$1.44M |
|
808
Teradyne
TER
$18.7B
| $3.2M | 0.01% |
59,165
-8,496
| -13% | -$460K |
|
809
Invesco
IVZ
$9.88B
| $3.18M | 0.01% |
350,602
-209,925
| -37% | -$1.91M |
|
810
Quanta Services
PWR
$58.1B
| $3.17M | 0.01% |
194,521
+42,243
| +28% | +$689K |
|
811
NRG Energy
NRG
$31.2B
| $3.17M | 0.01% |
116,233
-36,690
| -24% | -$1M |
|
812
Globe Life
GL
$11.3B
| $3.16M | 0.01% |
43,931
-52,241
| -54% | -$3.76M |
|
|
ATH
813
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.12M | 0.01% |
125,496
-79,164
| -39% | -$1.96M |
|
814
RLJ Lodging Trust
RLJ
$1.14B
| $3.11M | 0.01% |
1,068,688
+525,207
| +97% | +$1.53M |
|
815
Gaming and Leisure Properties
GLPI
$13.6B
| $3.1M | 0.01% |
112,028
-219,456
| -66% | -$6.08M |
|
816
Jefferies Financial Group
JEF
$13.5B
| $3.07M | 0.01% |
234,669
-271,594
| -54% | -$3.55M |
|
817
Voya Financial
VOYA
$7.3B
| $3.05M | 0.01% |
75,144
-64,538
| -46% | -$2.62M |
|
818
Advance Auto Parts
AAP
$3.55B
| $3.03M | 0.01% |
32,496
-55,644
| -63% | -$5.19M |
|
|
WBC
819
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.99M | 0.01% |
22,121
-9,104
| -29% | -$1.23M |
|
820
TTM Technologies
TTMI
$5.11B
| $2.97M | 0.01% |
287,538
-13,062
| -4% | -$135K |
|
821
Jones Lang LaSalle
JLL
$14.6B
| $2.97M | 0.01% |
29,419
-8,324
| -22% | -$841K |
|
822
MGM Resorts International
MGM
$9.79B
| $2.94M | 0.01% |
248,962
-389,871
| -61% | -$4.6M |
|
|
SAFM
823
DELISTED
Sanderson Farms Inc
SAFM
| $2.94M | 0.01% |
23,829
-5,600
| -19% | -$691K |
|
824
Domino's
DPZ
$15.3B
| $2.93M | 0.01% |
9,028
-4,546
| -33% | -$1.47M |
|
825
Nelnet
NNI
$4.44B
| $2.91M | 0.01% |
64,189
+10,680
| +20% | +$485K |
|