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 | |
|---|---|---|---|---|---|---|
901
Teck Resources
TECK
$20.4B
| $4.54M | 0.01% |
188,229
-44,714
| -19% | -$1.08M |
|
902
Infosys
INFY
$70.8B
| $4.53M | 0.01% |
444,946
-140,000
| -24% | -$1.42M |
|
903
TTEC Holdings
TTEC
$179M
| $4.52M | 0.01% |
174,661
+119,703
| +218% | +$3.1M |
|
|
EQC
904
DELISTED
Equity Commonwealth
EQC
| $4.51M | 0.01% |
140,657
+76,506
| +119% | +$2.46M |
|
|
FL
905
DELISTED
Foot Locker
FL
| $4.47M | 0.01% |
87,713
-453,156
| -84% | -$23.1M |
|
906
Golar LNG
GLNG
$4.16B
| $4.39M | 0.01% |
158,000
+50,000
| +46% | +$1.39M |
|
|
SCG
907
DELISTED
Scana
SCG
| $4.39M | 0.01% |
112,908
+44,249
| +64% | +$1.72M |
|
908
Qorvo
QRVO
$8.12B
| $4.37M | 0.01% |
56,815
+5,700
| +11% | +$438K |
|
909
BHP
BHP
$138B
| $4.37M | 0.01% |
98,215
-62,122
| -39% | -$2.76M |
|
|
SRC
910
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.36M | 0.01% |
108,126
+588
| +0.5% | +$23.7K |
|
911
Reinsurance Group of America
RGA
$12.9B
| $4.34M | 0.01% |
30,013
+4,716
| +19% | +$682K |
|
912
Rollins
ROL
$28.2B
| $4.34M | 0.01% |
160,871
-42,385
| -21% | -$1.14M |
|
|
VRN
913
DELISTED
Veren
VRN
| $4.33M | 0.01% |
681,921
+513,097
| +304% | +$3.26M |
|
914
Domino's
DPZ
$15.5B
| $4.32M | 0.01% |
14,659
+2,211
| +18% | +$652K |
|
915
Cinemark Holdings
CNK
$3.24B
| $4.31M | 0.01% |
107,148
+101,469
| +1,787% | +$4.08M |
|
916
Littelfuse
LFUS
$6.72B
| $4.31M | 0.01% |
21,763
+1,955
| +10% | +$387K |
|
|
NVRO
917
DELISTED
NEVRO CORP.
NVRO
| $4.26M | 0.01% |
74,787
-176,653
| -70% | -$10.1M |
|
|
HT
918
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.23M | 0.01% |
186,599
-65,602
| -26% | -$1.49M |
|
|
BMS
919
DELISTED
Bemis
BMS
| $4.22M | 0.01% |
86,760
+30,700
| +55% | +$1.49M |
|
920
Whirlpool
WHR
$5.31B
| $4.19M | 0.01% |
35,286
-7,004
| -17% | -$832K |
|
|
X
921
DELISTED
US Steel
X
| $4.19M | 0.01% |
137,451
+5,291
| +4% | +$161K |
|
922
SSR Mining
SSRM
$4.62B
| $4.17M | 0.01% |
478,800
+50,900
| +12% | +$443K |
|
923
Universal Insurance Holdings
UVE
$726M
| $4.15M | 0.01% |
85,493
+897
| +1% | +$43.6K |
|
924
Rexford Industrial Realty
REXR
$10.3B
| $4.14M | 0.01% |
129,409
-1,477
| -1% | -$47.2K |
|
925
Pan American Silver
PAAS
$15.5B
| $4.03M | 0.01% |
272,700
-111,200
| -29% | -$1.64M |
|