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 | |
|---|---|---|---|---|---|---|
926
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.99M | 0.01% |
95,500
+45,500
| +91% | +$1.9M |
|
927
RLJ Lodging Trust
RLJ
$1.16B
| $3.97M | 0.01% |
180,322
-38,676
| -18% | -$852K |
|
928
NRG Energy
NRG
$30.7B
| $3.97M | 0.01% |
106,153
-32,185
| -23% | -$1.2M |
|
|
GPT
929
DELISTED
Gramercy Property Trust
GPT
| $3.93M | 0.01% |
143,418
-16,098
| -10% | -$442K |
|
930
News Corp Class A
NWSA
$16.5B
| $3.93M | 0.01% |
298,201
-199,515
| -40% | -$2.63M |
|
931
Calavo Growers
CVGW
$494M
| $3.9M | 0.01% |
40,366
+18
| +0% | +$1.74K |
|
932
CareTrust REIT
CTRE
$7.55B
| $3.86M | 0.01% |
217,743
-400
| -0.2% | -$7.09K |
|
933
NorthWestern Energy
NWE
$3.48B
| $3.82M | 0.01% |
65,151
+311
| +0.5% | +$18.2K |
|
934
AutoNation
AN
$8.58B
| $3.79M | 0.01% |
91,245
-24,000
| -21% | -$997K |
|
935
Agree Realty
ADC
$8.13B
| $3.76M | ﹤0.01% |
70,862
+1,269
| +2% | +$67.4K |
|
|
UFS
936
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.76M | ﹤0.01% |
72,146
-128
| -0.2% | -$6.68K |
|
937
Texas Roadhouse
TXRH
$11.1B
| $3.76M | ﹤0.01% |
54,187
+28,400
| +110% | +$1.97M |
|
|
SRCL
938
DELISTED
Stericycle Inc
SRCL
| $3.73M | ﹤0.01% |
63,653
+5,039
| +9% | +$296K |
|
939
Cboe Global Markets
CBOE
$24.8B
| $3.73M | ﹤0.01% |
38,883
-159,372
| -80% | -$15.3M |
|
940
Oshkosh
OSK
$8.91B
| $3.72M | ﹤0.01% |
52,264
+1,110
| +2% | +$79.1K |
|
|
CHSP
941
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.71M | ﹤0.01% |
115,650
+8,210
| +8% | +$263K |
|
942
Bruker
BRKR
$4.86B
| $3.7M | ﹤0.01% |
110,716
+13,232
| +14% | +$443K |
|
|
STBZ
943
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.7M | ﹤0.01% |
122,714
+8,890
| +8% | +$268K |
|
|
TCO
944
DELISTED
Taubman Centers Inc.
TCO
| $3.67M | ﹤0.01% |
61,366
+1,337
| +2% | +$80K |
|
|
PDCO
945
DELISTED
Patterson Companies, Inc.
PDCO
| $3.66M | ﹤0.01% |
149,840
+81,229
| +118% | +$1.99M |
|
946
Newell Brands
NWL
$2.56B
| $3.65M | ﹤0.01% |
179,818
+39,517
| +28% | +$802K |
|
947
Alamos Gold
AGI
$13.8B
| $3.64M | ﹤0.01% |
790,438
+235,700
| +42% | +$1.09M |
|
948
Rio Tinto
RIO
$102B
| $3.64M | ﹤0.01% |
71,271
-7,300
| -9% | -$372K |
|
949
Mercado Libre
MELI
$119B
| $3.63M | ﹤0.01% |
10,671
+1,143
| +12% | +$389K |
|
950
Teleflex
TFX
$5.83B
| $3.63M | ﹤0.01% |
13,643
-1,337
| -9% | -$356K |
|