AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+0.25%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$62.4B
AUM Growth
-$2.48B
(-3.8%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,652
New
92
Increased
738
Reduced
496
Closed
101
Top Buys
| 1 |
Deutsche Bank
DB
|
+$182M |
| 2 |
Zoetis
ZTS
|
+$176M |
| 3 |
Visa
V
|
+$163M |
| 4 |
McDonald's
MCD
|
+$163M |
| 5 |
Electronic Arts
EA
|
+$150M |
Top Sells
| 1 |
Cisco
CSCO
|
+$275M |
| 2 |
Mastercard
MA
|
+$245M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$211M |
| 4 |
Invesco
IVZ
|
+$179M |
| 5 |
Apple
AAPL
|
+$179M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Cabot Corp
CBT
$4.21B
| $3.19M | 0.01% |
57,232
+12,554
| +28% | +$700K |
|
927
Columbia Banking Systems
COLB
$7.84B
| $3.19M | 0.01% |
76,007
+5,708
| +8% | +$239K |
|
928
National Health Investors
NHI
$3.71B
| $3.18M | 0.01% |
47,247
+16,629
| +54% | +$1.12M |
|
929
Cognex
CGNX
$7.45B
| $3.17M | 0.01% |
61,070
+17,437
| +40% | +$906K |
|
|
DISCK
930
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.13M | 0.01% |
160,240
+120,085
| +299% | +$2.34M |
|
931
Dana Inc
DAN
$2.73B
| $3.11M | 0.01% |
120,870
+7,777
| +7% | +$200K |
|
932
NCR Voyix
VYX
$1.73B
| $3.09M | ﹤0.01% |
159,631
+2,771
| +2% | +$53.6K |
|
933
East-West Bancorp
EWBC
$14.9B
| $3.08M | ﹤0.01% |
49,208
+88
| +0.2% | +$5.5K |
|
934
The Greenbrier Companies
GBX
$1.42B
| $3.08M | ﹤0.01% |
61,247
+2,129
| +4% | +$107K |
|
|
SRCL
935
DELISTED
Stericycle Inc
SRCL
| $3.07M | ﹤0.01% |
52,535
-126,441
| -71% | -$7.4M |
|
936
MSC Industrial Direct
MSM
$5.1B
| $3.07M | ﹤0.01% |
33,442
+827
| +3% | +$75.8K |
|
937
Camden National
CAC
$679M
| $3.05M | ﹤0.01% |
68,515
+1,201
| +2% | +$53.4K |
|
|
CVG
938
DELISTED
Convergys
CVG
| $3.05M | ﹤0.01% |
134,670
-7,166
| -5% | -$162K |
|
939
TD Synnex
SNX
$12.5B
| $3.01M | ﹤0.01% |
50,784
-2,856
| -5% | -$169K |
|
940
Agree Realty
ADC
$7.96B
| $2.97M | ﹤0.01% |
61,901
+42,821
| +224% | +$2.06M |
|
941
Copa Holdings
CPA
$4.73B
| $2.97M | ﹤0.01% |
23,062
| – | – |
|
942
CareTrust REIT
CTRE
$7.54B
| $2.93M | ﹤0.01% |
218,943
+70,169
| +47% | +$940K |
|
|
LSXMK
943
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.92M | ﹤0.01% |
93,797
+56,010
| +148% | +$1.74M |
|
|
EDR
944
DELISTED
Education Realty Trust Inc
EDR
| $2.9M | ﹤0.01% |
88,436
+24,705
| +39% | +$809K |
|
945
Pinnacle Financial Partners
PNFP
$7.58B
| $2.86M | ﹤0.01% |
44,551
+509
| +1% | +$32.7K |
|
946
COPT Defense Properties
CDP
$3.45B
| $2.84M | ﹤0.01% |
110,008
+32,976
| +43% | +$852K |
|
|
PDM
947
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.84M | ﹤0.01% |
161,409
-130,950
| -45% | -$2.3M |
|
948
Icon
ICLR
$12.9B
| $2.82M | ﹤0.01% |
23,833
+23,233
| +3,872% | +$2.75M |
|
|
UFS
949
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.82M | ﹤0.01% |
66,195
-253
| -0.4% | -$10.8K |
|
950
Qorvo
QRVO
$8.26B
| $2.79M | ﹤0.01% |
39,578
+10,602
| +37% | +$747K |
|