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 | |
|---|---|---|---|---|---|---|
1001
Alcoa
AA
$8.24B
| $2.41M | ﹤0.01% |
206,871
-1,500
| -0.7% | -$17.4K |
|
|
ALTR
1002
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.4M | ﹤0.01% |
+57,104
| New | +$2.4M |
|
1003
Primoris Services
PRIM
$6.32B
| $2.38M | ﹤0.01% |
132,114
+9,464
| +8% | +$171K |
|
|
CHCT
1004
Community Healthcare Trust
CHCT
$444M
| $2.36M | ﹤0.01% |
50,487
+20,371
| +68% | +$952K |
|
1005
BHP
BHP
$138B
| $2.36M | ﹤0.01% |
51,088
-5,605
| -10% | -$259K |
|
1006
U-Haul Holding Co
UHAL
$11.2B
| $2.35M | ﹤0.01% |
65,920
-5,010
| -7% | -$178K |
|
1007
Apogee Enterprises
APOG
$939M
| $2.34M | ﹤0.01% |
109,365
+20,599
| +23% | +$441K |
|
1008
Macy's
M
$4.64B
| $2.34M | ﹤0.01% |
409,778
+154,182
| +60% | +$879K |
|
1009
J&J Snack Foods
JJSF
$2.12B
| $2.32M | ﹤0.01% |
17,811
-727
| -4% | -$94.9K |
|
1010
Reinsurance Group of America
RGA
$12.8B
| $2.32M | ﹤0.01% |
24,306
+4,561
| +23% | +$434K |
|
1011
Carlisle Companies
CSL
$16.9B
| $2.31M | ﹤0.01% |
18,864
+161
| +0.9% | +$19.7K |
|
1012
Weis Markets
WMK
$1.81B
| $2.31M | ﹤0.01% |
48,028
+1,514
| +3% | +$72.7K |
|
|
HR
1013
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.3M | ﹤0.01% |
76,449
+18,935
| +33% | +$570K |
|
|
ILPT
1014
Industrial Logistics Properties Trust
ILPT
$407M
| $2.29M | ﹤0.01% |
104,591
+39,953
| +62% | +$874K |
|
|
ATRI
1015
DELISTED
Atrion Corp
ATRI
| $2.28M | ﹤0.01% |
3,624
-71
| -2% | -$44.7K |
|
1016
Ionis Pharmaceuticals
IONS
$9.76B
| $2.28M | ﹤0.01% |
48,085
+13,682
| +40% | +$649K |
|
1017
QuidelOrtho
QDEL
$1.95B
| $2.28M | ﹤0.01% |
10,373
+9,873
| +1,975% | +$2.17M |
|
1018
Future Fuel
FF
$173M
| $2.27M | ﹤0.01% |
199,380
-68,482
| -26% | -$779K |
|
|
GOOS
1019
Canada Goose Holdings
GOOS
$1.3B
| $2.25M | ﹤0.01% |
69,839
| – | – |
|
1020
Devon Energy
DVN
$22.1B
| $2.24M | ﹤0.01% |
236,967
-97,146
| -29% | -$919K |
|
1021
TruBridge
TBRG
$300M
| $2.22M | ﹤0.01% |
+80,419
| New | +$2.22M |
|
1022
SL Green Realty
SLG
$4.4B
| $2.21M | ﹤0.01% |
49,150
-130,342
| -73% | -$5.85M |
|
1023
Sabra Healthcare REIT
SBRA
$4.56B
| $2.18M | ﹤0.01% |
157,942
-16,013
| -9% | -$221K |
|
|
SVM
1024
Silvercorp Metals
SVM
$1.08B
| $2.17M | ﹤0.01% |
+300,000
| New | +$2.17M |
|
1025
LXP Industrial Trust
LXP
$2.71B
| $2.15M | ﹤0.01% |
205,694
+45,736
| +29% | +$478K |
|