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 | |
|---|---|---|---|---|---|---|
851
AptarGroup
ATR
$8.98B
| $5.41M | 0.01% |
50,219
+1,390
| +3% | +$150K |
|
852
Jefferies Financial Group
JEF
$13.7B
| $5.4M | 0.01% |
274,714
-105,913
| -28% | -$2.08M |
|
|
SYNH
853
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.39M | 0.01% |
104,451
+98,851
| +1,765% | +$5.1M |
|
|
KL
854
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.37M | 0.01% |
282,800
-33,800
| -11% | -$642K |
|
855
The Ensign Group
ENSG
$9.76B
| $5.36M | 0.01% |
151,142
-43,872
| -22% | -$1.56M |
|
|
ACC
856
DELISTED
American Campus Communities, Inc.
ACC
| $5.33M | 0.01% |
129,526
-7,955
| -6% | -$327K |
|
857
IAMGOLD
IAG
$6.31B
| $5.31M | 0.01% |
1,442,200
+283,600
| +24% | +$1.04M |
|
|
WW
858
DELISTED
WW International
WW
| $5.31M | 0.01% |
73,715
-20,819
| -22% | -$1.5M |
|
|
FDC
859
DELISTED
First Data Corporation
FDC
| $5.3M | 0.01% |
216,706
+14,724
| +7% | +$360K |
|
860
Bausch Health
BHC
$2.68B
| $5.29M | 0.01% |
+206,036
| New | +$5.29M |
|
861
Delek US
DK
$1.75B
| $5.24M | 0.01% |
123,519
-88,950
| -42% | -$3.77M |
|
862
Pebblebrook Hotel Trust
PEB
$1.39B
| $5.23M | 0.01% |
143,823
-2,704
| -2% | -$98.3K |
|
863
Medical Properties Trust
MPW
$2.76B
| $5.23M | 0.01% |
350,507
-26,222
| -7% | -$391K |
|
864
GameStop
GME
$10.9B
| $5.21M | 0.01% |
1,365,832
-197,824
| -13% | -$755K |
|
865
GoDaddy
GDDY
$20.5B
| $5.2M | 0.01% |
62,395
+9,448
| +18% | +$788K |
|
866
Jacobs Solutions
J
$17.7B
| $5.18M | 0.01% |
81,852
+5,455
| +7% | +$345K |
|
867
Vishay Intertechnology
VSH
$2.08B
| $5.17M | 0.01% |
254,221
-1,941
| -0.8% | -$39.5K |
|
868
Wyndham Hotels & Resorts
WH
$6.62B
| $5.17M | 0.01% |
93,032
-86,977
| -48% | -$4.83M |
|
|
BPYU
869
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.17M | 0.01% |
+246,901
| New | +$5.17M |
|
|
ENDP
870
DELISTED
Endo International plc
ENDP
| $5.09M | 0.01% |
302,618
+274,000
| +957% | +$4.61M |
|
871
ITT
ITT
$13.9B
| $5.06M | 0.01% |
82,586
+8,002
| +11% | +$490K |
|
|
WAAS
872
DELISTED
AquaVenture Holdings Limited
WAAS
| $5.05M | 0.01% |
279,599
-236,518
| -46% | -$4.27M |
|
873
America Movil
AMX
$60.8B
| $5.04M | 0.01% |
313,900
+48,200
| +18% | +$774K |
|
874
AGNC Investment
AGNC
$10.8B
| $5.01M | 0.01% |
268,672
+68,333
| +34% | +$1.27M |
|
|
FCE.A
875
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.01M | 0.01% |
199,490
-268,087
| -57% | -$6.73M |
|