AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+11.83%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$95.3B
AUM Growth
+$10.9B
(+13%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,682
New
78
Increased
776
Reduced
454
Closed
89
Top Buys
| 1 |
Qualcomm
QCOM
|
+$635M |
| 2 |
Linde
LIN
|
+$320M |
| 3 |
Mastercard
MA
|
+$213M |
| 4 |
FedEx
FDX
|
+$194M |
| 5 |
Danaher
DHR
|
+$176M |
Top Sells
| 1 |
Amazon
AMZN
|
+$521M |
| 2 |
Apple
AAPL
|
+$456M |
| 3 |
Motorola Solutions
MSI
|
+$223M |
| 4 |
Meta Platforms (Facebook)
META
|
+$221M |
| 5 |
NVIDIA
NVDA
|
+$190M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Knight Transportation
KNX
$6.96B
| $5.3M | 0.01% |
130,180
+59,021
| +83% | +$2.4M |
|
852
Fate Therapeutics
FATE
$113M
| $5.29M | 0.01% |
132,399
+124,799
| +1,642% | +$4.99M |
|
|
CONE
853
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.28M | 0.01% |
75,455
+24,499
| +48% | +$1.72M |
|
854
EQT Corp
EQT
$31.4B
| $5.25M | 0.01% |
406,141
+405,000
| +35,495% | +$5.24M |
|
855
Open Text
OTEX
$8.7B
| $5.2M | 0.01% |
123,089
-14,338
| -10% | -$605K |
|
856
Enterprise Products Partners
EPD
$68.3B
| $5.16M | 0.01% |
326,922
-86,565
| -21% | -$1.37M |
|
857
OGE Energy
OGE
$8.82B
| $5.16M | 0.01% |
171,900
+11,932
| +7% | +$358K |
|
|
IAA
858
DELISTED
IAA, Inc. Common Stock
IAA
| $5.14M | 0.01% |
98,679
-2,696
| -3% | -$140K |
|
859
Cactus
WHD
$2.8B
| $5.13M | 0.01% |
267,469
+108,953
| +69% | +$2.09M |
|
|
GOEV
860
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $5.1M | 0.01% |
996
-12
| -1% | -$61.5K |
|
861
EastGroup Properties
EGP
$8.8B
| $5.09M | 0.01% |
39,330
+10,280
| +35% | +$1.33M |
|
862
Littelfuse
LFUS
$6.47B
| $5.08M | 0.01% |
28,634
+3,508
| +14% | +$622K |
|
|
BDN
863
Brandywine Realty Trust
BDN
$743M
| $5.08M | 0.01% |
490,667
-84,492
| -15% | -$874K |
|
864
CubeSmart
CUBE
$9.29B
| $4.99M | 0.01% |
154,331
+69,283
| +81% | +$2.24M |
|
|
MMP
865
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.97M | 0.01% |
145,226
-15,817
| -10% | -$541K |
|
|
CLVR
866
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $4.92M | 0.01% |
16,112
-214
| -1% | -$65.4K |
|
867
Rexford Industrial Realty
REXR
$10.1B
| $4.89M | 0.01% |
106,875
+26,663
| +33% | +$1.22M |
|
868
Datadog
DDOG
$49B
| $4.88M | 0.01% |
47,792
+25,508
| +114% | +$2.61M |
|
869
Alaska Air
ALK
$7.18B
| $4.87M | 0.01% |
132,810
-41,473
| -24% | -$1.52M |
|
|
STOR
870
DELISTED
STORE Capital Corporation
STOR
| $4.85M | 0.01% |
176,614
+75,857
| +75% | +$2.08M |
|
871
Cognex
CGNX
$7.45B
| $4.84M | 0.01% |
74,323
+19,591
| +36% | +$1.28M |
|
872
MDU Resources
MDU
$3.28B
| $4.8M | 0.01% |
561,312
+140,144
| +33% | +$1.2M |
|
873
Strategic Education
STRA
$1.97B
| $4.8M | 0.01% |
52,483
+3,398
| +7% | +$311K |
|
874
Fair Isaac
FICO
$37.1B
| $4.75M | 0.01% |
11,177
+2,698
| +32% | +$1.15M |
|
875
Rayonier
RYN
$4.04B
| $4.75M | 0.01% |
+188,735
| New | +$4.75M |
|