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 | |
|---|---|---|---|---|---|---|
876
National Health Investors
NHI
$3.69B
| $2.25M | ﹤0.01% |
95,197
+15,315
| +19% | +$362K |
|
877
Tandem Diabetes Care
TNDM
$843M
| $2.25M | ﹤0.01% |
34,939
-1,004
| -3% | -$64.6K |
|
878
PBF Energy
PBF
$3.29B
| $2.25M | ﹤0.01% |
317,386
-781,801
| -71% | -$5.53M |
|
|
IAA
879
DELISTED
IAA, Inc. Common Stock
IAA
| $2.24M | ﹤0.01% |
74,844
+7,676
| +11% | +$230K |
|
|
PDM
880
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $2.24M | ﹤0.01% |
126,792
+7,306
| +6% | +$129K |
|
881
Arrow Electronics
ARW
$6.52B
| $2.24M | ﹤0.01% |
43,134
-4,550
| -10% | -$236K |
|
882
General Dynamics
GD
$86.6B
| $2.19M | ﹤0.01% |
16,544
-2,750
| -14% | -$364K |
|
883
Melco Resorts & Entertainment
MLCO
$3.82B
| $2.17M | ﹤0.01% |
175,184
-59,382
| -25% | -$736K |
|
884
Allegiant Air
ALGT
$1.15B
| $2.17M | ﹤0.01% |
26,500
+25,000
| +1,667% | +$2.05M |
|
885
Brixmor Property Group
BRX
$8.49B
| $2.14M | ﹤0.01% |
407,363
-44,102
| -10% | -$232K |
|
886
Enterprise Products Partners
EPD
$68.7B
| $2.14M | ﹤0.01% |
149,971
-862,882
| -85% | -$12.3M |
|
|
LTHM
887
DELISTED
Livent Corporation
LTHM
| $2.14M | ﹤0.01% |
741,766
+242,334
| +49% | +$699K |
|
888
H&R Block
HRB
$6.7B
| $2.14M | ﹤0.01% |
447,499
+46,900
| +12% | +$224K |
|
889
Innospec
IOSP
$2.06B
| $2.1M | ﹤0.01% |
65,973
+19,714
| +43% | +$629K |
|
|
AY
890
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.1M | ﹤0.01% |
181,236
+18,518
| +11% | +$214K |
|
891
CEVA Inc
CEVA
$543M
| $2.09M | ﹤0.01% |
158,559
+46,929
| +42% | +$620K |
|
892
Flowserve
FLS
$7.39B
| $2.07M | ﹤0.01% |
86,658
-11,965
| -12% | -$286K |
|
893
Liberty Media Series C
FWONK
$24.8B
| $2.07M | ﹤0.01% |
78,553
-21,746
| -22% | -$572K |
|
|
DOC
894
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.06M | ﹤0.01% |
148,083
+29,635
| +25% | +$413K |
|
|
DEA
895
Easterly Government Properties
DEA
$1.04B
| $2.06M | ﹤0.01% |
33,397
-36
| -0.1% | -$2.22K |
|
896
Sixth Street Specialty
TSLX
$2.31B
| $2.06M | ﹤0.01% |
147,726
-73,218
| -33% | -$1.02M |
|
897
Dropbox
DBX
$8.33B
| $2.05M | ﹤0.01% |
112,932
-682
| -0.6% | -$12.4K |
|
898
First Industrial Realty Trust
FR
$6.77B
| $1.99M | ﹤0.01% |
59,843
-11,757
| -16% | -$391K |
|
899
Cheniere Energy
LNG
$51.9B
| $1.98M | ﹤0.01% |
59,232
-34,796
| -37% | -$1.17M |
|
900
Vishay Intertechnology
VSH
$2.06B
| $1.98M | ﹤0.01% |
421,061
+47,409
| +13% | +$223K |
|