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 | |
|---|---|---|---|---|---|---|
1026
Universal Insurance Holdings
UVE
$703M
| $1.08M | ﹤0.01% |
189,105
-36,070
| -16% | -$206K |
|
1027
HubSpot
HUBS
$26.5B
| $1.07M | ﹤0.01% |
8,011
-43,641
| -84% | -$5.81M |
|
1028
Gerdau
GGB
$6.19B
| $1.06M | ﹤0.01% |
700,517
-49,221
| -7% | -$74.6K |
|
1029
Cameco
CCJ
$33.7B
| $1.06M | ﹤0.01% |
138,268
-45,073
| -25% | -$344K |
|
|
LOGM
1030
DELISTED
LogMein, Inc.
LOGM
| $1.05M | ﹤0.01% |
12,608
-27,174
| -68% | -$2.26M |
|
1031
Littelfuse
LFUS
$6.47B
| $1.03M | ﹤0.01% |
23,860
-6,097
| -20% | -$263K |
|
|
PACW
1032
DELISTED
PacWest Bancorp
PACW
| $1.02M | ﹤0.01% |
174,482
+14,545
| +9% | +$84.9K |
|
1033
Innovative Industrial Properties
IIPR
$1.59B
| $1M | ﹤0.01% |
13,205
+8,292
| +169% | +$630K |
|
1034
Hackett Group
HCKT
$576M
| $1M | ﹤0.01% |
244,884
+12,979
| +6% | +$53.1K |
|
1035
Teva Pharmaceuticals
TEVA
$22.6B
| $981K | ﹤0.01% |
109,213
-18,126
| -14% | -$163K |
|
1036
DiamondRock Hospitality
DRH
$1.71B
| $977K | ﹤0.01% |
192,390
+99,615
| +107% | +$506K |
|
1037
Planet Fitness
PLNT
$8.61B
| $976K | ﹤0.01% |
20,047
-240,293
| -92% | -$11.7M |
|
1038
Pebblebrook Hotel Trust
PEB
$1.36B
| $971K | ﹤0.01% |
138,847
+79,724
| +135% | +$558K |
|
|
ELME
1039
Elme Communities
ELME
$1.51B
| $966K | ﹤0.01% |
40,461
+3,666
| +10% | +$87.5K |
|
|
SMAR
1040
DELISTED
Smartsheet Inc.
SMAR
| $955K | ﹤0.01% |
23,017
-3,023
| -12% | -$125K |
|
1041
BlackBerry
BB
$2.23B
| $954K | ﹤0.01% |
230,895
-3,527,181
| -94% | -$14.6M |
|
|
AVTA
1042
DELISTED
Avantax, Inc. Common Stock
AVTA
| $947K | ﹤0.01% |
+78,627
| New | +$947K |
|
1043
Sunstone Hotel Investors
SHO
$1.78B
| $939K | ﹤0.01% |
107,760
+4,715
| +5% | +$41.1K |
|
|
PDCE
1044
DELISTED
PDC Energy, Inc.
PDCE
| $932K | ﹤0.01% |
150,000
+143,100
| +2,074% | +$889K |
|
1045
Coty
COTY
$3.71B
| $929K | ﹤0.01% |
180,009
-71,936
| -29% | -$371K |
|
|
INOV
1046
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $913K | ﹤0.01% |
54,800
-23,745
| -30% | -$396K |
|
|
WRI
1047
DELISTED
Weingarten Realty Investors
WRI
| $913K | ﹤0.01% |
63,274
-336,451
| -84% | -$4.85M |
|
|
COR
1048
DELISTED
Coresite Realty Corporation
COR
| $907K | ﹤0.01% |
7,828
+6,737
| +618% | +$781K |
|
|
BDN
1049
Brandywine Realty Trust
BDN
$743M
| $902K | ﹤0.01% |
85,761
+3,933
| +5% | +$41.4K |
|
|
REGI
1050
DELISTED
Renewable Energy Group, Inc.
REGI
| $898K | ﹤0.01% |
81,016
+22,148
| +38% | +$245K |
|