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 | |
|---|---|---|---|---|---|---|
901
Cemex
CX
$13.8B
| $1.95M | ﹤0.01% |
921,086
-336,589
| -27% | -$714K |
|
902
Employers Holdings
EIG
$986M
| $1.95M | ﹤0.01% |
146,236
+26,655
| +22% | +$355K |
|
903
IAMGOLD
IAG
$6.5B
| $1.95M | ﹤0.01% |
853,018
+156,282
| +22% | +$356K |
|
904
Reinsurance Group of America
RGA
$12.6B
| $1.94M | ﹤0.01% |
23,078
-22,741
| -50% | -$1.91M |
|
905
Curtiss-Wright
CW
$18.4B
| $1.94M | ﹤0.01% |
20,957
+3,145
| +18% | +$291K |
|
|
STOR
906
DELISTED
STORE Capital Corporation
STOR
| $1.93M | ﹤0.01% |
106,774
-52,349
| -33% | -$948K |
|
907
Altice USA
ATUS
$1.14B
| $1.93M | ﹤0.01% |
86,628
+9,923
| +13% | +$221K |
|
908
APA Corp
APA
$7.95B
| $1.92M | ﹤0.01% |
459,399
+28,915
| +7% | +$121K |
|
909
Cactus
WHD
$2.85B
| $1.89M | ﹤0.01% |
163,297
-324,417
| -67% | -$3.76M |
|
|
LSXMA
910
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.89M | ﹤0.01% |
82,434
+2,881
| +4% | +$65.9K |
|
911
CVR Energy
CVI
$3.32B
| $1.88M | ﹤0.01% |
347,840
+160,254
| +85% | +$867K |
|
912
Wynn Resorts
WYNN
$12.8B
| $1.87M | ﹤0.01% |
31,007
-31,321
| -50% | -$1.88M |
|
|
XHR
913
Xenia Hotels & Resorts
XHR
$1.38B
| $1.86M | ﹤0.01% |
434,514
+11,975
| +3% | +$51.2K |
|
914
PTC
PTC
$24.6B
| $1.86M | ﹤0.01% |
30,315
-4,544
| -13% | -$278K |
|
|
ARR
915
Armour Residential REIT
ARR
$1.75B
| $1.84M | ﹤0.01% |
41,866
+1,880
| +5% | +$82.8K |
|
|
JBGS
916
JBG SMITH
JBGS
$1.44B
| $1.84M | ﹤0.01% |
57,788
+1,962
| +4% | +$62.4K |
|
917
US Physical Therapy
USPH
$1.27B
| $1.83M | ﹤0.01% |
80,655
+66,939
| +488% | +$1.52M |
|
|
X
918
DELISTED
US Steel
X
| $1.83M | ﹤0.01% |
289,415
+45,298
| +19% | +$286K |
|
|
NBL
919
DELISTED
Noble Energy, Inc.
NBL
| $1.83M | ﹤0.01% |
302,332
-758,505
| -72% | -$4.58M |
|
920
Ryman Hospitality Properties
RHP
$6.33B
| $1.82M | ﹤0.01% |
109,298
-42,331
| -28% | -$703K |
|
|
HPP
921
Hudson Pacific Properties
HPP
$1.12B
| $1.81M | ﹤0.01% |
71,212
-255,027
| -78% | -$6.47M |
|
922
Copel
ELP
$6.87B
| $1.79M | ﹤0.01% |
431,033
-19,885
| -4% | -$82.8K |
|
923
Adecoagro
AGRO
$802M
| $1.79M | ﹤0.01% |
500,368
+117,517
| +31% | +$421K |
|
|
UHT
924
Universal Health Realty Income Trust
UHT
$569M
| $1.79M | ﹤0.01% |
17,773
+741
| +4% | +$74.7K |
|
925
CONMED
CNMD
$1.65B
| $1.79M | ﹤0.01% |
31,200
+4,904
| +19% | +$281K |
|