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 | |
|---|---|---|---|---|---|---|
|
SBNY
926
DELISTED
Signature Bank
SBNY
| $1.77M | ﹤0.01% |
22,038
-1,252
| -5% | -$101K |
|
|
HR
927
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.75M | ﹤0.01% |
62,640
-1,818
| -3% | -$50.8K |
|
928
BHP
BHP
$135B
| $1.75M | ﹤0.01% |
53,330
-9,199
| -15% | -$301K |
|
929
Highwoods Properties
HIW
$3.42B
| $1.73M | ﹤0.01% |
48,832
-28,408
| -37% | -$1.01M |
|
930
Kforce
KFRC
$562M
| $1.73M | ﹤0.01% |
207,206
+14,112
| +7% | +$118K |
|
931
Golar LNG
GLNG
$4.3B
| $1.73M | ﹤0.01% |
219,000
-7,900
| -3% | -$62.3K |
|
932
News Corp Class A
NWSA
$16.4B
| $1.73M | ﹤0.01% |
192,249
-35,922
| -16% | -$323K |
|
933
Liberty Global Class A
LBTYA
$3.96B
| $1.72M | ﹤0.01% |
104,134
+5,317
| +5% | +$87.7K |
|
934
PVH
PVH
$3.94B
| $1.71M | ﹤0.01% |
45,497
-24,926
| -35% | -$938K |
|
|
OPI
935
Office Properties Income Trust
OPI
$17.1M
| $1.69M | ﹤0.01% |
62,144
+8,635
| +16% | +$235K |
|
936
U-Haul Holding Co
UHAL
$11B
| $1.67M | ﹤0.01% |
57,500
-4,060
| -7% | -$118K |
|
937
Equitable Holdings
EQH
$15.8B
| $1.66M | ﹤0.01% |
267,582
-643,008
| -71% | -$4M |
|
938
Ormat Technologies
ORA
$5.53B
| $1.66M | ﹤0.01% |
45,852
+733
| +2% | +$26.6K |
|
939
Unum
UNM
$12.5B
| $1.65M | ﹤0.01% |
110,088
-85,258
| -44% | -$1.28M |
|
940
TD Synnex
SNX
$12.5B
| $1.65M | ﹤0.01% |
136,510
+9,640
| +8% | +$116K |
|
|
TPIC
941
DELISTED
TPI Composites
TPIC
| $1.65M | ﹤0.01% |
225,308
-598,077
| -73% | -$4.37M |
|
942
LeMaitre Vascular
LMAT
$2.15B
| $1.64M | ﹤0.01% |
201,603
+38,409
| +24% | +$313K |
|
943
Cullen/Frost Bankers
CFR
$8.3B
| $1.62M | ﹤0.01% |
88,614
+6,367
| +8% | +$117K |
|
944
MongoDB
MDB
$27.5B
| $1.62M | ﹤0.01% |
11,880
+1,589
| +15% | +$217K |
|
945
Under Armour Class C
UA
$2.08B
| $1.62M | ﹤0.01% |
200,647
+97,179
| +94% | +$784K |
|
946
Middleby
MIDD
$7.06B
| $1.61M | ﹤0.01% |
28,329
-1,048
| -4% | -$59.6K |
|
|
FL
947
DELISTED
Foot Locker
FL
| $1.6M | ﹤0.01% |
162,705
+17,460
| +12% | +$171K |
|
948
Autoliv
ALV
$9.58B
| $1.59M | ﹤0.01% |
34,654
-9,247
| -21% | -$425K |
|
949
STAG Industrial
STAG
$6.74B
| $1.58M | ﹤0.01% |
69,926
+5,018
| +8% | +$113K |
|
|
CHCT
950
Community Healthcare Trust
CHCT
$445M
| $1.56M | ﹤0.01% |
40,618
+2,063
| +5% | +$79K |
|