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 | |
|---|---|---|---|---|---|---|
876
U-Haul Holding Co
UHAL
$11B
| $4.95M | 0.01% |
138,880
+6,890
| +5% | +$246K |
|
877
Healthcare Realty
HR
$6.42B
| $4.93M | 0.01% |
185,013
-10,632
| -5% | -$284K |
|
878
Western Union
WU
$2.73B
| $4.93M | 0.01% |
258,564
-263,217
| -50% | -$5.02M |
|
|
LSI
879
DELISTED
Life Storage, Inc.
LSI
| $4.93M | 0.01% |
77,651
-6,499
| -8% | -$412K |
|
880
Cognex
CGNX
$7.52B
| $4.92M | 0.01% |
88,179
+25,907
| +42% | +$1.45M |
|
|
JBGS
881
JBG SMITH
JBGS
$1.44B
| $4.9M | 0.01% |
133,029
-8,985
| -6% | -$331K |
|
882
James River Group
JRVR
$245M
| $4.9M | 0.01% |
114,898
-16,072
| -12% | -$685K |
|
883
W.R. Berkley
WRB
$27.7B
| $4.89M | 0.01% |
206,614
+10,449
| +5% | +$248K |
|
|
ENIA
884
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.88M | 0.01% |
631,430
-83,847
| -12% | -$648K |
|
885
Icon
ICLR
$13.5B
| $4.85M | 0.01% |
31,523
+10,000
| +46% | +$1.54M |
|
886
EastGroup Properties
EGP
$8.87B
| $4.83M | 0.01% |
50,553
-3,892
| -7% | -$372K |
|
887
Brixmor Property Group
BRX
$8.56B
| $4.81M | 0.01% |
274,763
-13,347
| -5% | -$234K |
|
|
DISCK
888
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.8M | 0.01% |
162,154
-8,745
| -5% | -$259K |
|
889
Melco Resorts & Entertainment
MLCO
$3.88B
| $4.8M | 0.01% |
226,681
-55,824
| -20% | -$1.18M |
|
890
Autoliv
ALV
$9.75B
| $4.77M | 0.01% |
55,037
-12,360
| -18% | -$1.07M |
|
891
Cheesecake Factory
CAKE
$2.89B
| $4.77M | 0.01% |
89,024
+11,838
| +15% | +$634K |
|
892
Cheniere Energy
LNG
$52.1B
| $4.74M | 0.01% |
68,229
-2,983
| -4% | -$207K |
|
893
Quanta Services
PWR
$58.1B
| $4.73M | 0.01% |
141,575
+4,375
| +3% | +$146K |
|
894
Malibu Boats
MBUU
$645M
| $4.73M | 0.01% |
+86,343
| New | +$4.73M |
|
895
EPR Properties
EPR
$4.27B
| $4.71M | 0.01% |
68,861
-5,758
| -8% | -$394K |
|
896
CoreCivic
CXW
$2.27B
| $4.67M | 0.01% |
191,947
+187,447
| +4,165% | +$4.56M |
|
897
Liberty Global Class C
LBTYK
$4.06B
| $4.67M | 0.01% |
165,792
-64,569
| -28% | -$1.82M |
|
|
HPP
898
Hudson Pacific Properties
HPP
$1.11B
| $4.62M | 0.01% |
141,140
-10,253
| -7% | -$336K |
|
899
Argan
AGX
$3.18B
| $4.6M | 0.01% |
107,079
+9,328
| +10% | +$401K |
|
|
CVA
900
DELISTED
Covanta Holding Corporation
CVA
| $4.56M | 0.01% |
280,245
-12,027
| -4% | -$195K |
|