AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+9.56%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$85.2B
AUM Growth
+$18.3B
(+27%)
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,686
New
69
Increased
836
Reduced
432
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
+$605M |
| 2 |
Amazon
AMZN
|
+$519M |
| 3 |
Apple
AAPL
|
+$473M |
| 4 |
Verizon
VZ
|
+$467M |
| 5 |
Wells Fargo
WFC
|
+$416M |
Top Sells
| 1 |
Linde
LIN
|
+$387M |
| 2 |
AT&T
T
|
+$161M |
| 3 |
CELG
Celgene Corp
CELG
|
+$115M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$110M |
| 5 |
H&R Block
HRB
|
+$99.3M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 14.6% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Rithm Capital
RITM
$6.63B
| $4.56M | 0.01% |
282,768
+73,285
| +35% | +$1.18M |
|
902
TTM Technologies
TTMI
$5.11B
| $4.52M | 0.01% |
300,600
| – | – |
|
903
TEGNA Inc
TGNA
$3.37B
| $4.48M | 0.01% |
268,376
+114,285
| +74% | +$1.91M |
|
904
Brunswick
BC
$4.23B
| $4.46M | 0.01% |
74,413
-6,572
| -8% | -$394K |
|
905
Liberty Media Series C
FWONK
$24.7B
| $4.46M | 0.01% |
100,299
+207
| +0.2% | +$9.2K |
|
|
SGEN
906
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.32M | 0.01% |
37,770
-241,178
| -86% | -$27.6M |
|
|
AY
907
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.3M | 0.01% |
162,718
+6,318
| +4% | +$167K |
|
908
Cognex
CGNX
$7.45B
| $4.29M | 0.01% |
76,503
+6,730
| +10% | +$377K |
|
|
LTHM
909
DELISTED
Livent Corporation
LTHM
| $4.27M | 0.01% |
499,432
+22,803
| +5% | +$195K |
|
910
Terreno Realty
TRNO
$5.92B
| $4.25M | 0.01% |
78,458
-2,717
| -3% | -$147K |
|
911
Bread Financial
BFH
$2.99B
| $4.24M | 0.01% |
47,381
+7,286
| +18% | +$652K |
|
|
WBC
912
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.23M | 0.01% |
31,225
+5,384
| +21% | +$730K |
|
|
LAND
913
Gladstone Land Corp
LAND
$321M
| $4.18M | ﹤0.01% |
322,347
+57,901
| +22% | +$750K |
|
914
Axalta
AXTA
$6.7B
| $4.17M | ﹤0.01% |
137,198
+23,937
| +21% | +$728K |
|
915
RPM International
RPM
$16B
| $4.17M | ﹤0.01% |
+54,267
| New | +$4.17M |
|
916
HUTCHMED
HCM
$2.7B
| $4.15M | ﹤0.01% |
165,500
-5,200
| -3% | -$130K |
|
917
Arrow Electronics
ARW
$6.54B
| $4.04M | ﹤0.01% |
47,684
+4,358
| +10% | +$369K |
|
918
Calavo Growers
CVGW
$479M
| $4.02M | ﹤0.01% |
44,412
+3,920
| +10% | +$355K |
|
919
Ethan Allen Interiors
ETD
$745M
| $4M | ﹤0.01% |
210,119
+5,575
| +3% | +$106K |
|
920
Domino's
DPZ
$15.3B
| $3.99M | ﹤0.01% |
13,574
-966
| -7% | -$284K |
|
921
Gildan
GIL
$8.08B
| $3.98M | ﹤0.01% |
134,918
+1,088
| +0.8% | +$32.1K |
|
922
Cinemark Holdings
CNK
$3.12B
| $3.98M | ﹤0.01% |
117,515
+5,493
| +5% | +$186K |
|
|
PSB
923
DELISTED
PS Business Parks, Inc.
PSB
| $3.98M | ﹤0.01% |
24,119
-2,330
| -9% | -$384K |
|
924
Perrigo
PRGO
$3.04B
| $3.97M | ﹤0.01% |
76,855
-4,194
| -5% | -$217K |
|
925
DocuSign
DOCU
$15.9B
| $3.93M | ﹤0.01% |
53,006
+15,326
| +41% | +$1.14M |
|