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 | |
|---|---|---|---|---|---|---|
|
PSB
976
DELISTED
PS Business Parks, Inc.
PSB
| $3.22M | ﹤0.01% |
25,302
-4,270
| -14% | -$543K |
|
977
IPG Photonics
IPGP
$3.44B
| $3.21M | ﹤0.01% |
20,584
+10,711
| +108% | +$1.67M |
|
978
Keysight
KEYS
$29.3B
| $3.15M | ﹤0.01% |
47,476
+4,208
| +10% | +$279K |
|
979
Open Text
OTEX
$8.93B
| $3.15M | ﹤0.01% |
82,674
-1,562
| -2% | -$59.4K |
|
980
TripAdvisor
TRIP
$2.06B
| $3.14M | ﹤0.01% |
61,556
-31,238
| -34% | -$1.6M |
|
|
MNK
981
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.11M | ﹤0.01% |
106,227
+94,786
| +828% | +$2.78M |
|
982
Columbia Banking Systems
COLB
$7.84B
| $3.1M | ﹤0.01% |
79,964
+3,405
| +4% | +$132K |
|
983
InterContinental Hotels
IHG
$18.6B
| $3.09M | ﹤0.01% |
46,719
-570
| -1% | -$37.7K |
|
|
FTCH
984
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.08M | ﹤0.01% |
+113,075
| New | +$3.08M |
|
985
Power Integrations
POWI
$2.5B
| $3.07M | ﹤0.01% |
96,996
-8,966
| -8% | -$283K |
|
986
Williams-Sonoma
WSM
$24.7B
| $3.06M | ﹤0.01% |
93,152
-420,774
| -82% | -$13.8M |
|
987
Bank OZK
OZK
$5.89B
| $3.06M | ﹤0.01% |
+80,528
| New | +$3.06M |
|
988
Terreno Realty
TRNO
$5.92B
| $3.05M | ﹤0.01% |
80,753
+1,059
| +1% | +$39.9K |
|
989
Coeur Mining
CDE
$9.6B
| $3.04M | ﹤0.01% |
570,300
+8,300
| +1% | +$44.2K |
|
990
Assurant
AIZ
$10.6B
| $3.03M | ﹤0.01% |
28,070
-8
| -0% | -$864 |
|
991
COPT Defense Properties
CDP
$3.45B
| $3M | ﹤0.01% |
100,389
-3,254
| -3% | -$97.1K |
|
|
DISH
992
DELISTED
DISH Network Corp.
DISH
| $2.93M | ﹤0.01% |
81,869
-150,538
| -65% | -$5.38M |
|
993
Arrow Electronics
ARW
$6.54B
| $2.92M | ﹤0.01% |
39,550
-50,690
| -56% | -$3.74M |
|
994
Americold
COLD
$3.76B
| $2.9M | ﹤0.01% |
115,964
+50,672
| +78% | +$1.27M |
|
|
WDR
995
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.9M | ﹤0.01% |
136,900
-359,600
| -72% | -$7.62M |
|
|
PGRE
996
Paramount Group
PGRE
$1.6B
| $2.89M | ﹤0.01% |
191,443
-20,664
| -10% | -$312K |
|
997
MSC Industrial Direct
MSM
$5.1B
| $2.84M | ﹤0.01% |
32,237
-4,800
| -13% | -$423K |
|
998
Huntsman Corp
HUN
$1.88B
| $2.84M | ﹤0.01% |
104,147
+43,662
| +72% | +$1.19M |
|
|
PF
999
DELISTED
Pinnacle Foods, Inc.
PF
| $2.83M | ﹤0.01% |
43,736
-618,447
| -93% | -$40.1M |
|
1000
Cameco
CCJ
$34.6B
| $2.83M | ﹤0.01% |
248,347
-5,761
| -2% | -$65.7K |
|