AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.36%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$131B
AUM Growth
+$13.1B
(+11%)
Cap. Flow
+$6.14B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,593
New
120
Increased
673
Reduced
527
Closed
74
Top Buys
| 1 |
Stellantis
STLA
|
+$883M |
| 2 |
Microsoft
MSFT
|
+$373M |
| 3 |
Schlumberger
SLB
|
+$371M |
| 4 |
NVIDIA
NVDA
|
+$331M |
| 5 |
Danaher
DHR
|
+$319M |
Top Sells
| 1 |
Bank of America
BAC
|
+$372M |
| 2 |
Hartford Financial Services
HIG
|
+$294M |
| 3 |
Verizon
VZ
|
+$257M |
| 4 |
Apple
AAPL
|
+$255M |
| 5 |
Marvell Technology
MRVL
|
+$246M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 12.63% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Perdoceo Education
PRDO
$2.16B
| $6.18M | ﹤0.01% |
516,466
-23,632
| -4% | -$283K |
|
927
EastGroup Properties
EGP
$8.8B
| $6.15M | ﹤0.01% |
42,946
+2,451
| +6% | +$351K |
|
928
Wyndham Hotels & Resorts
WH
$6.64B
| $6.14M | ﹤0.01% |
87,917
-43,343
| -33% | -$3.03M |
|
929
Lear
LEA
$5.88B
| $6.08M | ﹤0.01% |
33,529
-78,347
| -70% | -$14.2M |
|
930
Xerox
XRX
$468M
| $6.08M | ﹤0.01% |
250,459
-8,805
| -3% | -$214K |
|
931
Northrop Grumman
NOC
$82.1B
| $6.04M | ﹤0.01% |
18,673
+829
| +5% | +$268K |
|
932
MongoDB
MDB
$26.7B
| $6.03M | ﹤0.01% |
22,527
-1,637
| -7% | -$438K |
|
933
Boise Cascade
BCC
$3.16B
| $6M | ﹤0.01% |
+100,137
| New | +$6M |
|
934
APA Corp
APA
$8.03B
| $5.96M | ﹤0.01% |
332,996
+6,810
| +2% | +$122K |
|
|
GPMT
935
Granite Point Mortgage Trust
GPMT
$141M
| $5.91M | ﹤0.01% |
+492,641
| New | +$5.91M |
|
936
Grocery Outlet
GO
$1.71B
| $5.87M | ﹤0.01% |
159,145
-5,552
| -3% | -$205K |
|
|
STOR
937
DELISTED
STORE Capital Corporation
STOR
| $5.85M | ﹤0.01% |
174,734
-9,867
| -5% | -$331K |
|
938
Donaldson
DCI
$9.32B
| $5.84M | ﹤0.01% |
100,357
-17,677
| -15% | -$1.03M |
|
939
Essential Properties Realty Trust
EPRT
$5.95B
| $5.83M | ﹤0.01% |
254,901
+152,676
| +149% | +$3.49M |
|
|
FTCH
940
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.79M | ﹤0.01% |
109,169
-52,508
| -32% | -$2.78M |
|
941
OrthoPediatrics
KIDS
$515M
| $5.76M | ﹤0.01% |
+118,190
| New | +$5.76M |
|
942
National Vision
EYE
$1.81B
| $5.76M | ﹤0.01% |
131,426
+7,645
| +6% | +$335K |
|
|
BIG
943
DELISTED
Big Lots, Inc.
BIG
| $5.72M | ﹤0.01% |
83,732
-3,786
| -4% | -$259K |
|
944
NNN REIT
NNN
$8.03B
| $5.69M | ﹤0.01% |
129,208
+26,522
| +26% | +$1.17M |
|
|
SIX
945
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.65M | ﹤0.01% |
121,664
+66,008
| +119% | +$3.07M |
|
946
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.7B
| $5.59M | ﹤0.01% |
174,816
-76,687
| -30% | -$2.45M |
|
947
HUTCHMED
HCM
$2.77B
| $5.58M | ﹤0.01% |
197,557
+3,100
| +2% | +$87.6K |
|
|
LAND
948
Gladstone Land Corp
LAND
$321M
| $5.57M | ﹤0.01% |
304,401
-50,109
| -14% | -$917K |
|
949
Nordson
NDSN
$12.4B
| $5.57M | ﹤0.01% |
28,010
+1,067
| +4% | +$212K |
|
950
Harmony Gold Mining
HMY
$9.11B
| $5.55M | ﹤0.01% |
1,273,391
+973,391
| +324% | +$4.24M |
|