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 | |
|---|---|---|---|---|---|---|
|
WBC
826
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.04M | 0.01% |
51,207
+4,195
| +9% | +$495K |
|
827
Middleby
MIDD
$7.11B
| $6.03M | 0.01% |
46,600
-3,921
| -8% | -$507K |
|
828
Helmerich & Payne
HP
$2.05B
| $6M | 0.01% |
87,200
-85,906
| -50% | -$5.91M |
|
829
Martin Marietta Materials
MLM
$37.8B
| $5.97M | 0.01% |
32,833
+966
| +3% | +$176K |
|
830
VICI Properties
VICI
$35.5B
| $5.94M | 0.01% |
274,637
+114,146
| +71% | +$2.47M |
|
831
AngloGold Ashanti
AU
$32.6B
| $5.91M | 0.01% |
689,200
-141,700
| -17% | -$1.22M |
|
|
XEC
832
DELISTED
CIMAREX ENERGY CO
XEC
| $5.82M | 0.01% |
62,621
-51,607
| -45% | -$4.8M |
|
833
Axalta
AXTA
$6.86B
| $5.81M | 0.01% |
199,173
-27,645
| -12% | -$806K |
|
|
HDS
834
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.79M | 0.01% |
135,243
-11,679
| -8% | -$500K |
|
835
Knight Transportation
KNX
$6.91B
| $5.78M | 0.01% |
167,665
-443,046
| -73% | -$15.3M |
|
|
GCI
836
DELISTED
Gannett Co., Inc
GCI
| $5.76M | 0.01% |
575,588
+290,324
| +102% | +$2.91M |
|
837
Dentsply Sirona
XRAY
$2.77B
| $5.74M | 0.01% |
151,996
-32,791
| -18% | -$1.24M |
|
838
Cousins Properties
CUZ
$4.99B
| $5.7M | 0.01% |
160,402
+17,349
| +12% | +$617K |
|
839
Antero Resources
AR
$10.1B
| $5.68M | 0.01% |
320,610
-746,054
| -70% | -$13.2M |
|
840
SEI Investments
SEIC
$10.8B
| $5.68M | 0.01% |
92,921
+8,788
| +10% | +$537K |
|
|
SJR
841
DELISTED
Shaw Communications Inc.
SJR
| $5.66M | 0.01% |
290,178
-9,460
| -3% | -$184K |
|
842
NVR
NVR
$23.6B
| $5.66M | 0.01% |
2,289
+711
| +45% | +$1.76M |
|
843
Fortinet
FTNT
$61.5B
| $5.65M | 0.01% |
306,125
+3,750
| +1% | +$69.2K |
|
|
STOR
844
DELISTED
STORE Capital Corporation
STOR
| $5.65M | 0.01% |
203,189
-10,672
| -5% | -$297K |
|
845
Pembina Pipeline
PBA
$22.5B
| $5.63M | 0.01% |
165,630
+8,955
| +6% | +$304K |
|
846
Douglas Emmett
DEI
$2.84B
| $5.6M | 0.01% |
148,563
-10,112
| -6% | -$381K |
|
|
RPAI
847
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.55M | 0.01% |
454,910
-12,051
| -3% | -$147K |
|
848
Teradyne
TER
$18.5B
| $5.52M | 0.01% |
149,130
+8,502
| +6% | +$314K |
|
849
Ziff Davis
ZD
$1.52B
| $5.46M | 0.01% |
75,778
+17,281
| +30% | +$1.24M |
|
850
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.45M | 0.01% |
63,000
| – | – |
|