AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+11.83%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$95.3B
AUM Growth
+$10.9B
(+13%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,682
New
78
Increased
776
Reduced
454
Closed
89
Top Buys
| 1 |
Qualcomm
QCOM
|
+$635M |
| 2 |
Linde
LIN
|
+$320M |
| 3 |
Mastercard
MA
|
+$213M |
| 4 |
FedEx
FDX
|
+$194M |
| 5 |
Danaher
DHR
|
+$176M |
Top Sells
| 1 |
Amazon
AMZN
|
+$521M |
| 2 |
Apple
AAPL
|
+$456M |
| 3 |
Motorola Solutions
MSI
|
+$223M |
| 4 |
Meta Platforms (Facebook)
META
|
+$221M |
| 5 |
NVIDIA
NVDA
|
+$190M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Innovative Industrial Properties
IIPR
$1.59B
| $3.73M | ﹤0.01% |
30,024
+10,411
| +53% | +$1.29M |
|
927
Icon
ICLR
$13.8B
| $3.71M | ﹤0.01% |
19,412
| – | – |
|
928
Liberty Media Series C
FWONK
$25.5B
| $3.68M | ﹤0.01% |
104,984
+18,158
| +21% | +$637K |
|
929
TransDigm Group
TDG
$72.9B
| $3.65M | ﹤0.01% |
7,683
+3,247
| +73% | +$1.54M |
|
930
Equitable Holdings
EQH
$15.9B
| $3.63M | ﹤0.01% |
199,069
-219,838
| -52% | -$4.01M |
|
931
Cemex
CX
$13.8B
| $3.62M | ﹤0.01% |
951,774
+68,405
| +8% | +$260K |
|
932
iShares MSCI India ETF
INDA
$9.3B
| $3.61M | ﹤0.01% |
106,550
-44,327
| -29% | -$1.5M |
|
933
CEMIG Preferred Shares
CIG
$5.78B
| $3.6M | ﹤0.01% |
3,669,315
+1,120,063
| +44% | +$1.1M |
|
|
LAND
934
Gladstone Land Corp
LAND
$326M
| $3.59M | ﹤0.01% |
238,806
-19,767
| -8% | -$297K |
|
935
Globe Life
GL
$11.4B
| $3.58M | ﹤0.01% |
44,792
+3,622
| +9% | +$289K |
|
936
Universal Display
OLED
$6.91B
| $3.56M | ﹤0.01% |
19,684
+308
| +2% | +$55.7K |
|
937
Liberty Global Class A
LBTYA
$3.99B
| $3.55M | ﹤0.01% |
169,024
+72,228
| +75% | +$1.52M |
|
938
Kilroy Realty
KRC
$5.05B
| $3.54M | ﹤0.01% |
68,065
-58,747
| -46% | -$3.05M |
|
939
SEI Investments
SEIC
$10.8B
| $3.51M | ﹤0.01% |
69,226
+472
| +0.7% | +$23.9K |
|
940
Sensata Technologies
ST
$4.66B
| $3.51M | ﹤0.01% |
81,390
+2,104
| +3% | +$90.8K |
|
|
LSI
941
DELISTED
Life Storage, Inc.
LSI
| $3.49M | ﹤0.01% |
49,688
+6,138
| +14% | +$431K |
|
942
STAG Industrial
STAG
$6.84B
| $3.48M | ﹤0.01% |
113,983
+50,431
| +79% | +$1.54M |
|
943
PTC
PTC
$25.5B
| $3.45M | ﹤0.01% |
41,751
+11,997
| +40% | +$992K |
|
944
Louisiana-Pacific
LPX
$6.91B
| $3.43M | ﹤0.01% |
+116,101
| New | +$3.43M |
|
|
Y
945
DELISTED
Alleghany Corporation
Y
| $3.42M | ﹤0.01% |
6,573
+788
| +14% | +$410K |
|
946
Terreno Realty
TRNO
$6.07B
| $3.41M | ﹤0.01% |
62,274
+14,056
| +29% | +$770K |
|
|
NATI
947
DELISTED
National Instruments Corp
NATI
| $3.4M | ﹤0.01% |
95,299
+81,581
| +595% | +$2.91M |
|
948
Euronet Worldwide
EEFT
$3.59B
| $3.31M | ﹤0.01% |
36,310
-41,585
| -53% | -$3.79M |
|
|
LMNX
949
DELISTED
Luminex Corp
LMNX
| $3.3M | ﹤0.01% |
+125,846
| New | +$3.3M |
|
950
Bath & Body Works
BBWI
$5.87B
| $3.28M | ﹤0.01% |
127,449
-157,844
| -55% | -$4.06M |
|