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 | |
|---|---|---|---|---|---|---|
|
DOC
951
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.27M | ﹤0.01% |
182,637
+38,652
| +27% | +$692K |
|
952
Helmerich & Payne
HP
$2.01B
| $3.26M | ﹤0.01% |
222,719
-1,361
| -0.6% | -$19.9K |
|
|
MANT
953
DELISTED
Mantech International Corp
MANT
| $3.25M | ﹤0.01% |
47,223
-4,006
| -8% | -$276K |
|
954
Ryman Hospitality Properties
RHP
$6.35B
| $3.22M | ﹤0.01% |
87,624
+5,385
| +7% | +$198K |
|
955
WIX.com
WIX
$8.52B
| $3.22M | ﹤0.01% |
12,622
+2,850
| +29% | +$726K |
|
956
Carnival Corp
CCL
$42.8B
| $3.21M | ﹤0.01% |
211,676
-184,611
| -47% | -$2.8M |
|
|
NXRT
957
NexPoint Residential Trust
NXRT
$879M
| $3.13M | ﹤0.01% |
70,496
+19,797
| +39% | +$878K |
|
958
Kimco Realty
KIM
$15.4B
| $3.13M | ﹤0.01% |
277,557
-814,850
| -75% | -$9.17M |
|
959
Vasta Platform
VSTA
$365M
| $3.12M | ﹤0.01% |
+202,277
| New | +$3.12M |
|
960
Voya Financial
VOYA
$7.38B
| $3.12M | ﹤0.01% |
64,964
-47,996
| -42% | -$2.3M |
|
961
Jack in the Box
JACK
$386M
| $3.11M | ﹤0.01% |
39,197
+38,949
| +15,705% | +$3.09M |
|
962
Shoe Carnival
SCVL
$673M
| $3.07M | ﹤0.01% |
182,428
+32,738
| +22% | +$550K |
|
|
PDCE
963
DELISTED
PDC Energy, Inc.
PDCE
| $3.03M | ﹤0.01% |
244,365
+94,365
| +63% | +$1.17M |
|
|
ENBL
964
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.03M | ﹤0.01% |
+731,258
| New | +$3.03M |
|
965
MGP Ingredients
MGPI
$622M
| $2.97M | ﹤0.01% |
74,560
+74
| +0.1% | +$2.94K |
|
|
BIG
966
DELISTED
Big Lots, Inc.
BIG
| $2.97M | ﹤0.01% |
66,495
+7,233
| +12% | +$323K |
|
967
Telefônica Brasil
VIV
$20.1B
| $2.96M | ﹤0.01% |
386,163
+114,947
| +42% | +$882K |
|
968
Autoliv
ALV
$9.58B
| $2.95M | ﹤0.01% |
40,484
+9,841
| +32% | +$717K |
|
969
Calavo Growers
CVGW
$485M
| $2.94M | ﹤0.01% |
44,315
+120
| +0.3% | +$7.95K |
|
970
Winnebago Industries
WGO
$1.03B
| $2.84M | ﹤0.01% |
54,980
-878
| -2% | -$45.4K |
|
971
Haemonetics
HAE
$2.62B
| $2.84M | ﹤0.01% |
32,504
+6,861
| +27% | +$598K |
|
972
Vista Energy
VIST
$3.97B
| $2.81M | ﹤0.01% |
1,250,823
+702,208
| +128% | +$1.58M |
|
|
PFC
973
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.81M | ﹤0.01% |
180,524
-748
| -0.4% | -$11.6K |
|
974
CONMED
CNMD
$1.7B
| $2.79M | ﹤0.01% |
35,424
+9,594
| +37% | +$755K |
|
975
Algonquin Power & Utilities
AQN
$4.35B
| $2.76M | ﹤0.01% |
189,446
+20,236
| +12% | +$294K |
|