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 | |
|---|---|---|---|---|---|---|
826
SiriusXM
SIRI
$8.02B
| $2.9M | 0.01% |
58,621
-20,937
| -26% | -$1.03M |
|
827
Stride
LRN
$6.89B
| $2.88M | 0.01% |
152,908
+6,045
| +4% | +$114K |
|
828
Norwegian Cruise Line
NCLH
$11.5B
| $2.87M | 0.01% |
261,575
-68,537
| -21% | -$751K |
|
|
DHR.PRA
829
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $2.83M | ﹤0.01% |
2,710
-176
| -6% | -$184K |
|
830
Revvity
RVTY
$9.58B
| $2.81M | ﹤0.01% |
37,300
-18,581
| -33% | -$1.4M |
|
831
Carnival Corp
CCL
$42.5B
| $2.8M | ﹤0.01% |
212,282
-174,691
| -45% | -$2.3M |
|
|
BRSL
832
Brightstar Lottery PLC
BRSL
$3.13B
| $2.8M | ﹤0.01% |
469,858
+467,349
| +18,627% | +$2.78M |
|
833
EPR Properties
EPR
$4.19B
| $2.79M | ﹤0.01% |
115,122
+13,121
| +13% | +$318K |
|
834
Ralph Lauren
RL
$18.9B
| $2.78M | ﹤0.01% |
41,652
-7,136
| -15% | -$477K |
|
835
RPM International
RPM
$16B
| $2.78M | ﹤0.01% |
46,757
-7,510
| -14% | -$447K |
|
|
AIV
836
Aimco
AIV
$1.07B
| $2.75M | ﹤0.01% |
586,995
-184,539
| -24% | -$864K |
|
837
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.72M | ﹤0.01% |
7,749
+179
| +2% | +$62.7K |
|
|
FLIR
838
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.71M | ﹤0.01% |
84,993
-22,573
| -21% | -$720K |
|
|
SJR
839
DELISTED
Shaw Communications Inc.
SJR
| $2.67M | ﹤0.01% |
164,497
-91,564
| -36% | -$1.48M |
|
840
Axalta
AXTA
$6.7B
| $2.66M | ﹤0.01% |
154,206
+17,008
| +12% | +$294K |
|
841
Helen of Troy
HELE
$550M
| $2.66M | ﹤0.01% |
18,445
+14,981
| +432% | +$2.16M |
|
842
NOV
NOV
$4.85B
| $2.62M | ﹤0.01% |
266,866
-48,854
| -15% | -$480K |
|
843
Cathay General Bancorp
CATY
$3.4B
| $2.6M | ﹤0.01% |
328,882
+3,039
| +0.9% | +$24K |
|
844
Hanesbrands
HBI
$2.21B
| $2.59M | ﹤0.01% |
328,547
+72,904
| +29% | +$574K |
|
845
Janus Henderson
JHG
$6.96B
| $2.57M | ﹤0.01% |
512,209
+192,492
| +60% | +$965K |
|
846
Lennox International
LII
$19.6B
| $2.56M | ﹤0.01% |
14,086
-23,058
| -62% | -$4.19M |
|
|
GAP
847
The Gap, Inc.
GAP
$8.93B
| $2.56M | ﹤0.01% |
363,458
+4,645
| +1% | +$32.7K |
|
|
CVA
848
DELISTED
Covanta Holding Corporation
CVA
| $2.55M | ﹤0.01% |
616,710
+124,578
| +25% | +$516K |
|
849
Calavo Growers
CVGW
$479M
| $2.55M | ﹤0.01% |
44,195
-217
| -0.5% | -$12.5K |
|
850
Toll Brothers
TOL
$13.8B
| $2.55M | ﹤0.01% |
132,346
-41,270
| -24% | -$794K |
|