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 | |
|---|---|---|---|---|---|---|
1026
Methode Electronics
MEI
$250M
| $2.1M | ﹤0.01% |
73,717
+7,107
| +11% | +$203K |
|
|
LSXMA
1027
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.1M | ﹤0.01% |
86,061
+2,753
| +3% | +$67.1K |
|
|
NBL
1028
DELISTED
Noble Energy, Inc.
NBL
| $2.09M | ﹤0.01% |
244,861
-48,386
| -17% | -$414K |
|
|
HT
1029
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.09M | ﹤0.01% |
+376,542
| New | +$2.09M |
|
1030
American Eagle Outfitters
AEO
$3.26B
| $2.08M | ﹤0.01% |
140,709
+18,352
| +15% | +$272K |
|
1031
CSG Systems International
CSGS
$1.86B
| $2.08M | ﹤0.01% |
50,712
+7,815
| +18% | +$320K |
|
1032
Highwoods Properties
HIW
$3.44B
| $2.07M | ﹤0.01% |
61,528
+17,413
| +39% | +$584K |
|
1033
Sixth Street Specialty
TSLX
$2.32B
| $2.06M | ﹤0.01% |
119,882
+12,637
| +12% | +$217K |
|
1034
Ethan Allen Interiors
ETD
$772M
| $2.06M | ﹤0.01% |
152,383
+12,530
| +9% | +$170K |
|
|
SRC
1035
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.06M | ﹤0.01% |
61,111
+15,899
| +35% | +$536K |
|
|
TPIC
1036
DELISTED
TPI Composites
TPIC
| $2.06M | ﹤0.01% |
71,081
-59,084
| -45% | -$1.71M |
|
|
GRP.U
1037
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.01M | ﹤0.01% |
34,577
+9,616
| +39% | +$559K |
|
|
ARR
1038
Armour Residential REIT
ARR
$1.78B
| $1.99M | ﹤0.01% |
41,866
| – | – |
|
1039
Columbia Banking Systems
COLB
$8.05B
| $1.95M | ﹤0.01% |
81,563
+6,757
| +9% | +$161K |
|
|
UCB
1040
United Community Banks, Inc.
UCB
$4.04B
| $1.92M | ﹤0.01% |
113,188
+5,419
| +5% | +$91.7K |
|
1041
Wipro
WIT
$28.6B
| $1.91M | ﹤0.01% |
811,358
+422,350
| +109% | +$993K |
|
|
HPP
1042
Hudson Pacific Properties
HPP
$1.16B
| $1.9M | ﹤0.01% |
86,806
+23,105
| +36% | +$507K |
|
|
MAG
1043
DELISTED
MAG Silver
MAG
| $1.9M | ﹤0.01% |
116,900
-8,100
| -6% | -$132K |
|
|
JBGS
1044
JBG SMITH
JBGS
$1.4B
| $1.89M | ﹤0.01% |
70,788
-4,555
| -6% | -$122K |
|
1045
Canadian Solar
CSIQ
$748M
| $1.89M | ﹤0.01% |
53,801
-23,540
| -30% | -$826K |
|
1046
Teva Pharmaceuticals
TEVA
$21.7B
| $1.86M | ﹤0.01% |
206,867
+59,928
| +41% | +$540K |
|
1047
Ryanair
RYAAY
$32.1B
| $1.86M | ﹤0.01% |
56,893
| – | – |
|
1048
Jefferies Financial Group
JEF
$13.1B
| $1.86M | ﹤0.01% |
107,962
-39,996
| -27% | -$688K |
|
|
EQC
1049
DELISTED
Equity Commonwealth
EQC
| $1.85M | ﹤0.01% |
69,370
+16,188
| +30% | +$431K |
|
1050
Shenandoah Telecom
SHEN
$738M
| $1.8M | ﹤0.01% |
40,469
+3,455
| +9% | +$154K |
|