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 | |
|---|---|---|---|---|---|---|
951
Macy's
M
$4.57B
| $1.53M | ﹤0.01% |
312,263
+104,224
| +50% | +$512K |
|
952
Banco Macro
BMA
$2.88B
| $1.52M | ﹤0.01% |
89,377
-16,489
| -16% | -$280K |
|
953
ESCO Technologies
ESE
$5.31B
| $1.52M | ﹤0.01% |
20,000
| – | – |
|
954
Zillow
Z
$21.8B
| $1.51M | ﹤0.01% |
41,790
+1,251
| +3% | +$45.1K |
|
955
Etsy
ETSY
$5.77B
| $1.5M | ﹤0.01% |
38,998
+4,016
| +11% | +$154K |
|
|
NUVA
956
DELISTED
NuVasive, Inc.
NUVA
| $1.5M | ﹤0.01% |
29,584
-10,953
| -27% | -$555K |
|
957
Federated Hermes
FHI
$4.07B
| $1.48M | ﹤0.01% |
239,494
-19,843
| -8% | -$123K |
|
958
ITT
ITT
$13.5B
| $1.48M | ﹤0.01% |
98,481
+12,051
| +14% | +$181K |
|
959
Leggett & Platt
LEG
$1.38B
| $1.46M | ﹤0.01% |
54,837
+465
| +0.9% | +$12.4K |
|
|
B
960
DELISTED
Barnes Group Inc.
B
| $1.44M | ﹤0.01% |
107,144
+19,672
| +22% | +$265K |
|
961
NorthWestern Energy
NWE
$3.47B
| $1.44M | ﹤0.01% |
73,316
-17,666
| -19% | -$347K |
|
962
Galicia Financial Group
GGAL
$4.92B
| $1.43M | ﹤0.01% |
203,537
-26,670
| -12% | -$188K |
|
963
Knight Transportation
KNX
$6.94B
| $1.43M | ﹤0.01% |
43,587
-19,274
| -31% | -$632K |
|
964
Sunrun
RUN
$3.7B
| $1.43M | ﹤0.01% |
245,389
+38,492
| +19% | +$224K |
|
965
Wolfspeed
WOLF
$285M
| $1.42M | ﹤0.01% |
73,096
+24,537
| +51% | +$475K |
|
966
Park Hotels & Resorts
PK
$2.37B
| $1.41M | ﹤0.01% |
178,368
+40,848
| +30% | +$323K |
|
967
Rio Tinto
RIO
$101B
| $1.41M | ﹤0.01% |
30,922
-993
| -3% | -$45.2K |
|
|
CTLT
968
DELISTED
CATALENT, INC.
CTLT
| $1.41M | ﹤0.01% |
27,098
-5,827
| -18% | -$303K |
|
969
Targa Resources
TRGP
$34.5B
| $1.4M | ﹤0.01% |
203,002
+6,764
| +3% | +$46.7K |
|
970
Telecom Argentina
TEO
$3.08B
| $1.4M | ﹤0.01% |
151,789
-74,721
| -33% | -$689K |
|
|
GOOS
971
Canada Goose Holdings
GOOS
$1.47B
| $1.39M | ﹤0.01% |
69,839
-19,800
| -22% | -$394K |
|
972
Itaú Unibanco
ITUB
$76B
| $1.38M | ﹤0.01% |
410,616
-131,648
| -24% | -$443K |
|
|
PPBI
973
DELISTED
Pacific Premier Bancorp
PPBI
| $1.38M | ﹤0.01% |
73,000
+66,400
| +1,006% | +$1.25M |
|
974
Eletrobras Common Shares
EBR
$18.8B
| $1.37M | ﹤0.01% |
296,739
-3,066
| -1% | -$14.1K |
|
|
SRC
975
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.34M | ﹤0.01% |
51,311
-51,468
| -50% | -$1.35M |
|