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 | |
|---|---|---|---|---|---|---|
1051
Invesco Senior Loan ETF
BKLN
$6.87B
| $2.13M | ﹤0.01% |
+92,000
| New | +$2.13M |
|
1052
Designer Brands
DBI
$229M
| $2.13M | ﹤0.01% |
62,916
+2,498
| +4% | +$84.6K |
|
1053
Westlake Corp
WLK
$10.9B
| $2.12M | ﹤0.01% |
25,458
+13,060
| +105% | +$1.09M |
|
1054
National Storage Affiliates Trust
NSA
$2.45B
| $2.12M | ﹤0.01% |
83,151
-2,931
| -3% | -$74.6K |
|
1055
Acadia Realty Trust
AKR
$2.54B
| $2.11M | ﹤0.01% |
75,251
-10,043
| -12% | -$281K |
|
1056
Plains GP Holdings
PAGP
$3.67B
| $2.09M | ﹤0.01% |
85,181
+21,112
| +33% | +$518K |
|
1057
Zillow
Z
$20.8B
| $2.07M | ﹤0.01% |
46,872
-124,732
| -73% | -$5.52M |
|
1058
LivaNova
LIVN
$3.09B
| $2.07M | ﹤0.01% |
16,669
+1,969
| +13% | +$244K |
|
1059
Mattel
MAT
$5.78B
| $2.04M | ﹤0.01% |
130,234
+37,065
| +40% | +$582K |
|
1060
Empire State Realty Trust
ESRT
$1.3B
| $2.03M | ﹤0.01% |
122,495
-19,203
| -14% | -$319K |
|
|
TIER
1061
DELISTED
TIER REIT, Inc.
TIER
| $2.03M | ﹤0.01% |
84,300
-300
| -0.4% | -$7.23K |
|
1062
VanEck Vietnam ETF
VNM
$579M
| $2.02M | ﹤0.01% |
120,057
| – | – |
|
|
QTS
1063
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.01M | ﹤0.01% |
47,000
-5,446
| -10% | -$232K |
|
1064
La-Z-Boy
LZB
$1.43B
| $2M | ﹤0.01% |
63,122
-1,076
| -2% | -$34K |
|
1065
Steelcase
SCS
$1.92B
| $1.99M | ﹤0.01% |
107,362
+1,577
| +1% | +$29.2K |
|
|
PE
1066
DELISTED
PARSLEY ENERGY INC
PE
| $1.96M | ﹤0.01% |
67,016
+8,655
| +15% | +$253K |
|
1067
Fortuna Silver Mines
FSM
$2.42B
| $1.96M | ﹤0.01% |
448,000
+49,600
| +12% | +$217K |
|
1068
Tanger
SKT
$3.86B
| $1.94M | ﹤0.01% |
84,835
-10,423
| -11% | -$238K |
|
|
BEAT
1069
DELISTED
BioTelemetry, Inc.
BEAT
| $1.94M | ﹤0.01% |
+30,100
| New | +$1.94M |
|
1070
Apogee Enterprises
APOG
$896M
| $1.94M | ﹤0.01% |
46,933
+1,003
| +2% | +$41.4K |
|
1071
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $1.93M | ﹤0.01% |
140,000
| – | – |
|
1072
Ryanair
RYAAY
$31.2B
| $1.93M | ﹤0.01% |
50,243
| – | – |
|
1073
Wintrust Financial
WTFC
$9.17B
| $1.93M | ﹤0.01% |
22,681
+780
| +4% | +$66.3K |
|
1074
Watts Water Technologies
WTS
$9.29B
| $1.92M | ﹤0.01% |
+23,100
| New | +$1.92M |
|
|
FCT
1075
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $1.91M | ﹤0.01% |
150,000
| – | – |
|