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 | |
|---|---|---|---|---|---|---|
|
CY
851
DELISTED
Cypress Semiconductor
CY
| $2.54M | ﹤0.01% |
233,595
-806,894
| -78% | -$8.79M |
|
852
Sensata Technologies
ST
$4.59B
| $2.54M | ﹤0.01% |
87,914
-142,395
| -62% | -$4.12M |
|
853
KB Home
KBH
$4.46B
| $2.54M | ﹤0.01% |
403,567
-906,804
| -69% | -$5.71M |
|
854
DXC Technology
DXC
$2.55B
| $2.54M | ﹤0.01% |
194,538
+30,215
| +18% | +$395K |
|
855
Newell Brands
NWL
$2.54B
| $2.53M | ﹤0.01% |
190,419
-52,243
| -22% | -$694K |
|
856
HUTCHMED
HCM
$2.7B
| $2.51M | ﹤0.01% |
140,540
-24,960
| -15% | -$445K |
|
|
ONC
857
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $2.51M | ﹤0.01% |
20,349
+911
| +5% | +$112K |
|
|
LAND
858
Gladstone Land Corp
LAND
$321M
| $2.48M | ﹤0.01% |
329,682
+7,335
| +2% | +$55.1K |
|
859
A.O. Smith
AOS
$10.2B
| $2.46M | ﹤0.01% |
65,011
-13,185
| -17% | -$499K |
|
860
CubeSmart
CUBE
$9.29B
| $2.45M | ﹤0.01% |
91,251
+3,474
| +4% | +$93.1K |
|
|
EQC
861
DELISTED
Equity Commonwealth
EQC
| $2.44M | ﹤0.01% |
77,004
+21,474
| +39% | +$681K |
|
862
National Storage Affiliates Trust
NSA
$2.45B
| $2.43M | ﹤0.01% |
82,234
+12,708
| +18% | +$376K |
|
863
Alcoa
AA
$8.01B
| $2.43M | ﹤0.01% |
394,852
+162,025
| +70% | +$998K |
|
864
Douglas Emmett
DEI
$2.75B
| $2.4M | ﹤0.01% |
78,638
-35,584
| -31% | -$1.09M |
|
865
Cognex
CGNX
$7.45B
| $2.4M | ﹤0.01% |
56,744
-19,759
| -26% | -$834K |
|
866
Raymond James Financial
RJF
$33.2B
| $2.39M | ﹤0.01% |
56,639
-21,183
| -27% | -$893K |
|
867
Valvoline
VVV
$5B
| $2.38M | ﹤0.01% |
553,724
+78,604
| +17% | +$338K |
|
868
Haemonetics
HAE
$2.59B
| $2.35M | ﹤0.01% |
23,559
-10,238
| -30% | -$1.02M |
|
869
Rollins
ROL
$27.3B
| $2.34M | ﹤0.01% |
97,131
-51,606
| -35% | -$1.24M |
|
870
Progress Software
PRGS
$1.83B
| $2.32M | ﹤0.01% |
209,611
+145,698
| +228% | +$1.61M |
|
|
HDS
871
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.31M | ﹤0.01% |
81,386
-37,634
| -32% | -$1.07M |
|
872
Pinterest
PINS
$24B
| $2.31M | ﹤0.01% |
149,672
+79,754
| +114% | +$1.23M |
|
|
DISH
873
DELISTED
DISH Network Corp.
DISH
| $2.31M | ﹤0.01% |
115,391
-29,741
| -20% | -$595K |
|
874
Power Integrations
POWI
$2.5B
| $2.3M | ﹤0.01% |
140,508
+26,802
| +24% | +$438K |
|
|
CMBT
875
CMB.TECH NV
CMBT
$2.75B
| $2.29M | ﹤0.01% |
203,150
+37,417
| +23% | +$422K |
|