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 | |
|---|---|---|---|---|---|---|
|
LHO
1026
DELISTED
LaSalle Hotel Properties
LHO
| $2.45M | ﹤0.01% |
70,743
-55,243
| -44% | -$1.91M |
|
|
GPOR
1027
DELISTED
Gulfport Energy Corp.
GPOR
| $2.41M | ﹤0.01% |
231,150
+49,173
| +27% | +$512K |
|
|
EV
1028
DELISTED
Eaton Vance Corp.
EV
| $2.4M | ﹤0.01% |
45,582
+3,691
| +9% | +$194K |
|
|
ARRS
1029
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.39M | ﹤0.01% |
91,831
+12,100
| +15% | +$314K |
|
1030
Cenovus Energy
CVE
$30.7B
| $2.37M | ﹤0.01% |
236,385
+14,761
| +7% | +$148K |
|
1031
Sunstone Hotel Investors
SHO
$1.76B
| $2.35M | ﹤0.01% |
143,752
+2,734
| +2% | +$44.7K |
|
|
JOBS
1032
DELISTED
51job, Inc.
JOBS
| $2.34M | ﹤0.01% |
30,389
-13,383
| -31% | -$1.03M |
|
1033
Gentex
GNTX
$6.15B
| $2.32M | ﹤0.01% |
108,193
-12,002
| -10% | -$257K |
|
|
ELME
1034
Elme Communities
ELME
$1.51B
| $2.31M | ﹤0.01% |
75,302
+882
| +1% | +$27K |
|
|
STAY
1035
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.3M | ﹤0.01% |
113,690
-21,519
| -16% | -$435K |
|
1036
American Eagle Outfitters
AEO
$3.34B
| $2.26M | ﹤0.01% |
91,005
-3,762
| -4% | -$93.4K |
|
1037
Kennedy-Wilson Holdings
KW
$1.23B
| $2.26M | ﹤0.01% |
105,075
-806
| -0.8% | -$17.3K |
|
1038
Alkermes
ALKS
$4.45B
| $2.25M | ﹤0.01% |
53,121
-25,026
| -32% | -$1.06M |
|
1039
TD Synnex
SNX
$12.5B
| $2.25M | ﹤0.01% |
53,214
+1,602
| +3% | +$67.9K |
|
|
ATH
1040
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.23M | ﹤0.01% |
43,239
+880
| +2% | +$45.5K |
|
|
PDM
1041
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.23M | ﹤0.01% |
117,625
-5,079
| -4% | -$96.1K |
|
1042
Hawaiian Electric Industries
HE
$2.08B
| $2.22M | ﹤0.01% |
62,493
+10,955
| +21% | +$390K |
|
1043
SK Telecom
SKM
$8.33B
| $2.21M | ﹤0.01% |
48,139
+2,185
| +5% | +$100K |
|
1044
RPC Inc
RES
$1.02B
| $2.2M | ﹤0.01% |
+142,328
| New | +$2.2M |
|
1045
Landstar System
LSTR
$4.5B
| $2.19M | ﹤0.01% |
17,935
+9,500
| +113% | +$1.16M |
|
1046
Urban Edge Properties
UE
$2.64B
| $2.18M | ﹤0.01% |
98,725
-10,907
| -10% | -$241K |
|
1047
Saic
SAIC
$4.75B
| $2.15M | ﹤0.01% |
26,711
+871
| +3% | +$70.2K |
|
|
FLXN
1048
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.14M | ﹤0.01% |
114,515
-38,685
| -25% | -$724K |
|
1049
Invesco International BuyBack Achievers ETF
IPKW
$342M
| $2.14M | ﹤0.01% |
+62,296
| New | +$2.14M |
|
1050
Itaú Unibanco
ITUB
$75.7B
| $2.14M | ﹤0.01% |
+389,682
| New | +$2.14M |
|