AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.36%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$131B
AUM Growth
+$13.1B
(+11%)
Cap. Flow
+$6.14B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,593
New
120
Increased
673
Reduced
527
Closed
74
Top Buys
| 1 |
Stellantis
STLA
|
$883M |
| 2 |
Microsoft
MSFT
|
$373M |
| 3 |
Schlumberger
SLB
|
$371M |
| 4 |
NVIDIA
NVDA
|
$331M |
| 5 |
Danaher
DHR
|
$319M |
Top Sells
| 1 |
Bank of America
BAC
|
$372M |
| 2 |
Hartford Financial Services
HIG
|
$294M |
| 3 |
Verizon
VZ
|
$257M |
| 4 |
Apple
AAPL
|
$255M |
| 5 |
Marvell Technology
MRVL
|
$246M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 12.63% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
TransDigm Group
TDG
$71.6B
| $3.3M | ﹤0.01% |
5,621
| – | – |
|
1052
Douglas Emmett
DEI
$2.83B
| $3.23M | ﹤0.01% |
102,910
-24,220
| -19% | -$760K |
|
1053
Highwoods Properties
HIW
$3.44B
| $3.2M | ﹤0.01% |
74,578
-1,503
| -2% | -$64.5K |
|
1054
Jefferies Financial Group
JEF
$13.1B
| $3.2M | ﹤0.01% |
111,286
+5,656
| +5% | +$163K |
|
1055
RB Global
RBA
$21.4B
| $3.19M | ﹤0.01% |
54,477
+5,402
| +11% | +$316K |
|
1056
Hanover Insurance
THG
$6.35B
| $3.18M | ﹤0.01% |
24,560
+856
| +4% | +$111K |
|
|
LSXMA
1057
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.17M | ﹤0.01% |
97,901
-3,549
| -3% | -$115K |
|
|
RDS.A
1058
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.14M | ﹤0.01% |
+80,013
| New | +$3.14M |
|
|
RPAI
1059
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.13M | ﹤0.01% |
298,403
+49,894
| +20% | +$523K |
|
1060
FirstService
FSV
$9.18B
| $3.11M | ﹤0.01% |
20,952
+8,147
| +64% | +$1.21M |
|
1061
Gildan
GIL
$8.27B
| $3.1M | ﹤0.01% |
101,031
+3,824
| +4% | +$117K |
|
1062
Wolfspeed
WOLF
$196M
| $3.09M | ﹤0.01% |
28,531
-10,207
| -26% | -$1.1M |
|
1063
CAE Inc
CAE
$8.53B
| $3.04M | ﹤0.01% |
106,654
+7,350
| +7% | +$209K |
|
1064
Telefônica Brasil
VIV
$20.1B
| $3.03M | ﹤0.01% |
385,082
-2,581
| -0.7% | -$20.3K |
|
|
SRC
1065
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.02M | ﹤0.01% |
70,972
+5,359
| +8% | +$228K |
|
|
MMP
1066
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3M | ﹤0.01% |
69,247
-75,979
| -52% | -$3.29M |
|
1067
Agree Realty
ADC
$8.08B
| $3M | ﹤0.01% |
44,553
-3,665
| -8% | -$247K |
|
1068
Stitch Fix
SFIX
$737M
| $2.95M | ﹤0.01% |
59,624
-20,197
| -25% | -$1M |
|
1069
CEMIG Preferred Shares
CIG
$5.84B
| $2.92M | ﹤0.01% |
2,426,216
-1,259,790
| -34% | -$1.52M |
|
1070
Airbnb
ABNB
$75.8B
| $2.92M | ﹤0.01% |
+15,537
| New | +$2.92M |
|
1071
Ameresco
AMRC
$1.37B
| $2.92M | ﹤0.01% |
60,000
+35,000
| +140% | +$1.7M |
|
1072
Under Armour Class C
UA
$2.13B
| $2.92M | ﹤0.01% |
157,928
+22,278
| +16% | +$411K |
|
|
PPBI
1073
DELISTED
Pacific Premier Bancorp
PPBI
| $2.91M | ﹤0.01% |
67,000
| – | – |
|
1074
Vista Energy
VIST
$3.97B
| $2.91M | ﹤0.01% |
1,135,321
-133,602
| -11% | -$342K |
|
|
LOTZ
1075
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $2.91M | ﹤0.01% |
407,395
| – | – |
|