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 | |
|---|---|---|---|---|---|---|
976
Openlane
KAR
$3.11B
| $1.34M | ﹤0.01% |
111,319
+4,987
| +5% | +$59.9K |
|
977
IPG Photonics
IPGP
$3.5B
| $1.34M | ﹤0.01% |
12,104
-56,412
| -82% | -$6.22M |
|
|
NOVA
978
DELISTED
Sunnova Energy
NOVA
| $1.31M | ﹤0.01% |
233,002
-40,695
| -15% | -$229K |
|
979
Ciena
CIEN
$16.8B
| $1.31M | ﹤0.01% |
32,807
-11,798
| -26% | -$470K |
|
980
OR Royalties Inc.
OR
$6.59B
| $1.3M | ﹤0.01% |
175,000
-135,421
| -44% | -$1.01M |
|
981
Western Midstream Partners
WES
$14.5B
| $1.29M | ﹤0.01% |
398,112
+20,861
| +6% | +$67.6K |
|
|
PSB
982
DELISTED
PS Business Parks, Inc.
PSB
| $1.29M | ﹤0.01% |
9,493
-14,626
| -61% | -$1.98M |
|
983
Gildan
GIL
$8.31B
| $1.28M | ﹤0.01% |
100,525
-34,393
| -25% | -$439K |
|
984
Ionis Pharmaceuticals
IONS
$9.72B
| $1.28M | ﹤0.01% |
27,065
-8,624
| -24% | -$408K |
|
985
Jacobs Solutions
J
$17.3B
| $1.28M | ﹤0.01% |
19,516
-5,141
| -21% | -$337K |
|
|
RDS.A
986
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.28M | ﹤0.01% |
36,670
+2,078
| +6% | +$72.5K |
|
987
Sabra Healthcare REIT
SBRA
$4.6B
| $1.28M | ﹤0.01% |
116,947
-3,478
| -3% | -$38K |
|
988
Medifast
MED
$152M
| $1.27M | ﹤0.01% |
+62,666
| New | +$1.27M |
|
|
EGOV
989
DELISTED
NIC Inc
EGOV
| $1.27M | ﹤0.01% |
171,737
+21,382
| +14% | +$158K |
|
990
Harley-Davidson
HOG
$3.77B
| $1.26M | ﹤0.01% |
66,476
-1,744,161
| -96% | -$33M |
|
|
EV
991
DELISTED
Eaton Vance Corp.
EV
| $1.26M | ﹤0.01% |
38,912
-12,270
| -24% | -$396K |
|
992
Ryanair
RYAAY
$31.7B
| $1.26M | ﹤0.01% |
59,143
+18,568
| +46% | +$394K |
|
993
TTEC Holdings
TTEC
$183M
| $1.25M | ﹤0.01% |
95,110
+11,682
| +14% | +$153K |
|
|
PMT
994
PennyMac Mortgage Investment
PMT
$1.09B
| $1.25M | ﹤0.01% |
117,393
| – | – |
|
|
TCO
995
DELISTED
Taubman Centers Inc.
TCO
| $1.25M | ﹤0.01% |
29,782
+3,145
| +12% | +$132K |
|
996
Evercore
EVR
$12.5B
| $1.23M | ﹤0.01% |
82,646
-18,638
| -18% | -$278K |
|
997
COPT Defense Properties
CDP
$3.44B
| $1.23M | ﹤0.01% |
55,349
+308
| +0.6% | +$6.82K |
|
|
SAFE
998
DELISTED
Safehold Inc.
SAFE
| $1.23M | ﹤0.01% |
19,369
+4,358
| +29% | +$276K |
|
999
Gentex
GNTX
$6.3B
| $1.22M | ﹤0.01% |
170,550
+3,776
| +2% | +$27K |
|
1000
Spirit AeroSystems
SPR
$4.82B
| $1.22M | ﹤0.01% |
51,009
-16,911
| -25% | -$405K |
|