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 | |
|---|---|---|---|---|---|---|
1001
MDU Resources
MDU
$3.36B
| $2.78M | ﹤0.01% |
284,703
-4,511
| -2% | -$44.1K |
|
|
DOC
1002
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.75M | ﹤0.01% |
162,942
-19,609
| -11% | -$331K |
|
1003
First American
FAF
$6.74B
| $2.72M | ﹤0.01% |
52,628
+2,168
| +4% | +$112K |
|
1004
Masimo
MASI
$7.92B
| $2.71M | ﹤0.01% |
21,758
+15,200
| +232% | +$1.89M |
|
1005
ICU Medical
ICUI
$3.3B
| $2.69M | ﹤0.01% |
9,500
+8,200
| +631% | +$2.32M |
|
1006
Fossil Group
FOSL
$159M
| $2.68M | ﹤0.01% |
+115,100
| New | +$2.68M |
|
1007
Kadant
KAI
$3.75B
| $2.65M | ﹤0.01% |
24,521
-16,951
| -41% | -$1.83M |
|
1008
Gildan
GIL
$8.08B
| $2.64M | ﹤0.01% |
86,844
+14,647
| +20% | +$446K |
|
|
SGEN
1009
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.64M | ﹤0.01% |
34,252
+2,045
| +6% | +$158K |
|
1010
Dana Inc
DAN
$2.73B
| $2.64M | ﹤0.01% |
141,297
+9,648
| +7% | +$180K |
|
1011
Banco Macro
BMA
$3.03B
| $2.6M | ﹤0.01% |
62,777
+26,800
| +74% | +$1.11M |
|
1012
Petrobras
PBR
$82.2B
| $2.6M | ﹤0.01% |
215,000
+15,000
| +8% | +$181K |
|
|
ARII
1013
DELISTED
American Railcar Industries, Inc.
ARII
| $2.58M | ﹤0.01% |
56,003
+1,934
| +4% | +$89.1K |
|
1014
Innospec
IOSP
$2.06B
| $2.58M | ﹤0.01% |
33,603
+15,124
| +82% | +$1.16M |
|
1015
STAG Industrial
STAG
$6.68B
| $2.57M | ﹤0.01% |
93,533
-7,447
| -7% | -$205K |
|
|
DNKN
1016
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.57M | ﹤0.01% |
34,803
+1,513
| +5% | +$112K |
|
1017
Standex International
SXI
$2.44B
| $2.54M | ﹤0.01% |
24,400
| – | – |
|
|
CHS
1018
DELISTED
Chicos FAS, Inc.
CHS
| $2.51M | ﹤0.01% |
289,894
+8,727
| +3% | +$75.7K |
|
|
BDN
1019
Brandywine Realty Trust
BDN
$761M
| $2.5M | ﹤0.01% |
158,970
-21,451
| -12% | -$337K |
|
1020
Hecla Mining
HL
$7.35B
| $2.5M | ﹤0.01% |
894,109
+119,709
| +15% | +$334K |
|
|
PVG
1021
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.48M | ﹤0.01% |
325,200
-56,700
| -15% | -$432K |
|
1022
The GEO Group
GEO
$3.01B
| $2.47M | ﹤0.01% |
98,202
+54,405
| +124% | +$1.37M |
|
|
STL
1023
DELISTED
Sterling Bancorp
STL
| $2.46M | ﹤0.01% |
111,900
-800
| -0.7% | -$17.6K |
|
1024
Global Net Lease
GNL
$1.81B
| $2.46M | ﹤0.01% |
118,020
+8,807
| +8% | +$184K |
|
1025
Hanesbrands
HBI
$2.21B
| $2.45M | ﹤0.01% |
132,997
-944,064
| -88% | -$17.4M |
|