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 | |
|---|---|---|---|---|---|---|
951
Gold Fields
GFI
$33.1B
| $3.6M | ﹤0.01% |
1,487,900
-41,800
| -3% | -$101K |
|
|
CXP
952
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.58M | ﹤0.01% |
151,384
+9,804
| +7% | +$232K |
|
953
Artisan Partners
APAM
$3.27B
| $3.57M | ﹤0.01% |
110,200
-122,500
| -53% | -$3.97M |
|
954
GATX Corp
GATX
$6B
| $3.56M | ﹤0.01% |
41,073
+1,149
| +3% | +$99.5K |
|
955
Ovintiv
OVV
$11B
| $3.55M | ﹤0.01% |
54,088
+5,192
| +11% | +$340K |
|
956
DiamondRock Hospitality
DRH
$1.72B
| $3.53M | ﹤0.01% |
302,792
+2,616
| +0.9% | +$30.5K |
|
|
PEGI
957
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.53M | ﹤0.01% |
177,853
-14,383
| -7% | -$286K |
|
958
Sprouts Farmers Market
SFM
$13.1B
| $3.53M | ﹤0.01% |
128,819
+70,000
| +119% | +$1.92M |
|
959
Waterstone Financial
WSBF
$275M
| $3.51M | ﹤0.01% |
204,492
+9,955
| +5% | +$171K |
|
|
CLR
960
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.46M | ﹤0.01% |
50,684
-324,960
| -87% | -$22.2M |
|
961
United Therapeutics
UTHR
$17.9B
| $3.46M | ﹤0.01% |
27,048
+2,306
| +9% | +$295K |
|
962
Apple Hospitality REIT
APLE
$2.97B
| $3.44M | ﹤0.01% |
196,548
-236,881
| -55% | -$4.14M |
|
963
Charles River Laboratories
CRL
$7.54B
| $3.42M | ﹤0.01% |
+25,438
| New | +$3.42M |
|
964
Liberty Media Series C
FWONK
$24.7B
| $3.42M | ﹤0.01% |
95,015
+44,967
| +90% | +$1.62M |
|
|
HOLI
965
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.42M | ﹤0.01% |
159,807
+81,819
| +105% | +$1.75M |
|
966
CAE Inc
CAE
$8.44B
| $3.39M | ﹤0.01% |
166,987
-62,835
| -27% | -$1.28M |
|
967
Insulet
PODD
$23.8B
| $3.39M | ﹤0.01% |
31,979
| – | – |
|
968
Hackett Group
HCKT
$563M
| $3.38M | ﹤0.01% |
167,622
+9,880
| +6% | +$199K |
|
|
HR
969
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.36M | ﹤0.01% |
114,696
-8,146
| -7% | -$238K |
|
|
CVG
970
DELISTED
Convergys
CVG
| $3.35M | ﹤0.01% |
141,189
+5,236
| +4% | +$124K |
|
|
WRI
971
DELISTED
Weingarten Realty Investors
WRI
| $3.34M | ﹤0.01% |
112,155
-5,595
| -5% | -$166K |
|
972
Liberty Broadband Class C
LBRDK
$8.67B
| $3.29M | ﹤0.01% |
39,071
+9,737
| +33% | +$821K |
|
973
Camden National
CAC
$679M
| $3.25M | ﹤0.01% |
74,922
+3,745
| +5% | +$163K |
|
974
nVent Electric
NVT
$15.3B
| $3.24M | ﹤0.01% |
119,227
+1,499
| +1% | +$40.7K |
|
975
Chemours
CC
$2.44B
| $3.23M | ﹤0.01% |
81,872
+17,541
| +27% | +$692K |
|