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 | |
|---|---|---|---|---|---|---|
1001
Vista Energy
VIST
$3.65B
| $1.22M | ﹤0.01% |
607,551
-146,393
| -19% | -$293K |
|
1002
American Eagle Outfitters
AEO
$3.17B
| $1.21M | ﹤0.01% |
466,167
+348,690
| +297% | +$906K |
|
1003
Ziff Davis
ZD
$1.58B
| $1.2M | ﹤0.01% |
18,498
-3,055
| -14% | -$199K |
|
|
ILPT
1004
Industrial Logistics Properties Trust
ILPT
$407M
| $1.19M | ﹤0.01% |
68,017
+26,230
| +63% | +$460K |
|
1005
Telefônica Brasil
VIV
$19.9B
| $1.19M | ﹤0.01% |
124,608
| – | – |
|
1006
VEON
VEON
$3.8B
| $1.19M | ﹤0.01% |
31,385
-55,840
| -64% | -$2.11M |
|
1007
Bread Financial
BFH
$3.06B
| $1.18M | ﹤0.01% |
43,871
-3,510
| -7% | -$94.2K |
|
|
MANT
1008
DELISTED
Mantech International Corp
MANT
| $1.18M | ﹤0.01% |
44,428
+6,003
| +16% | +$159K |
|
1009
Transportadora de Gas del Sur
TGS
$3.21B
| $1.17M | ﹤0.01% |
255,070
-156,521
| -38% | -$720K |
|
|
PBFX
1010
DELISTED
PBF LOGISTICS LP
PBFX
| $1.17M | ﹤0.01% |
172,665
+117,261
| +212% | +$793K |
|
1011
Erie Indemnity
ERIE
$17.6B
| $1.17M | ﹤0.01% |
7,860
-2,813
| -26% | -$417K |
|
1012
CAE Inc
CAE
$8.54B
| $1.16M | ﹤0.01% |
91,850
-21,670
| -19% | -$273K |
|
|
CDK
1013
DELISTED
CDK Global, Inc.
CDK
| $1.16M | ﹤0.01% |
35,162
-65,171
| -65% | -$2.14M |
|
1014
Graco
GGG
$14.2B
| $1.15M | ﹤0.01% |
71,979
-3,282
| -4% | -$52.3K |
|
1015
LXP Industrial Trust
LXP
$2.69B
| $1.14M | ﹤0.01% |
115,152
-7,557
| -6% | -$75K |
|
1016
TripAdvisor
TRIP
$2.02B
| $1.14M | ﹤0.01% |
65,292
+5,090
| +8% | +$88.6K |
|
1017
Starwood Property Trust
STWD
$7.53B
| $1.12M | ﹤0.01% |
109,489
| – | – |
|
1018
Williams-Sonoma
WSM
$24.8B
| $1.12M | ﹤0.01% |
120,334
+13,984
| +13% | +$131K |
|
1019
Amdocs
DOX
$9.44B
| $1.12M | ﹤0.01% |
20,407
-10,492
| -34% | -$576K |
|
1020
Invesco Mortgage Capital
IVR
$523M
| $1.12M | ﹤0.01% |
32,863
+27,683
| +534% | +$944K |
|
1021
Westlake Corp
WLK
$11.3B
| $1.11M | ﹤0.01% |
28,947
+1,586
| +6% | +$60.5K |
|
1022
OneMain Financial
OMF
$7.27B
| $1.1M | ﹤0.01% |
+57,427
| New | +$1.1M |
|
1023
TransDigm Group
TDG
$72.9B
| $1.1M | ﹤0.01% |
3,422
-329
| -9% | -$105K |
|
1024
Wayfair
W
$11.3B
| $1.09M | ﹤0.01% |
20,311
-221,980
| -92% | -$11.9M |
|
|
GRP.U
1025
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.08M | ﹤0.01% |
26,249
-646
| -2% | -$26.7K |
|