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 | |
|---|---|---|---|---|---|---|
|
PGRE
1051
Paramount Group
PGRE
$1.64B
| $879K | ﹤0.01% |
99,783
+6,876
| +7% | +$60.6K |
|
1052
Bausch Health
BHC
$2.7B
| $877K | ﹤0.01% |
56,605
-8,751
| -13% | -$136K |
|
1053
Canadian Solar
CSIQ
$744M
| $866K | ﹤0.01% |
99,943
+18,591
| +23% | +$161K |
|
1054
Dr. Reddy's Laboratories
RDY
$11.8B
| $842K | ﹤0.01% |
104,285
-2,900
| -3% | -$23.4K |
|
1055
Fox Factory Holding Corp
FOXF
$1.25B
| $840K | ﹤0.01% |
20,000
| – | – |
|
|
PFC
1056
DELISTED
Premier Financial Corp. Common Stock
PFC
| $836K | ﹤0.01% |
+175,771
| New | +$836K |
|
|
STL
1057
DELISTED
Sterling Bancorp
STL
| $813K | ﹤0.01% |
77,774
-39,400
| -34% | -$412K |
|
1058
Choice Hotels
CHH
$5.3B
| $810K | ﹤0.01% |
40,818
+6,922
| +20% | +$137K |
|
1059
Option Care Health
OPCH
$4.76B
| $802K | ﹤0.01% |
84,735
+17,973
| +27% | +$170K |
|
1060
Kennedy-Wilson Holdings
KW
$1.2B
| $790K | ﹤0.01% |
58,897
-34,333
| -37% | -$461K |
|
|
TSG
1061
DELISTED
The Stars Group Inc.
TSG
| $777K | ﹤0.01% |
38,032
-11,137
| -23% | -$228K |
|
1062
MSC Industrial Direct
MSM
$5.24B
| $770K | ﹤0.01% |
42,558
-48,048
| -53% | -$869K |
|
|
MAG
1063
DELISTED
MAG Silver
MAG
| $768K | ﹤0.01% |
100,000
| – | – |
|
1064
NovoCure
NVCR
$1.43B
| $768K | ﹤0.01% |
+11,400
| New | +$768K |
|
1065
Sleep Number
SNBR
$219M
| $766K | ﹤0.01% |
+40,000
| New | +$766K |
|
1066
Carlisle Companies
CSL
$16.8B
| $764K | ﹤0.01% |
18,549
-3,131
| -14% | -$129K |
|
1067
CommScope
COMM
$3.62B
| $754K | ﹤0.01% |
82,819
-22,309
| -21% | -$203K |
|
1068
Sandstorm Gold
SAND
$3.38B
| $752K | ﹤0.01% |
150,000
+25,000
| +20% | +$125K |
|
|
DHC
1069
Diversified Healthcare Trust
DHC
$1.04B
| $750K | ﹤0.01% |
+206,606
| New | +$750K |
|
|
CXP
1070
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $737K | ﹤0.01% |
58,953
+5,061
| +9% | +$63.3K |
|
|
UFS
1071
DELISTED
DOMTAR CORPORATION (New)
UFS
| $736K | ﹤0.01% |
104,234
-167,807
| -62% | -$1.18M |
|
1072
Buckle
BKE
$3.03B
| $734K | ﹤0.01% |
130,933
+9,509
| +8% | +$53.3K |
|
1073
WIX.com
WIX
$8.61B
| $730K | ﹤0.01% |
7,239
-728
| -9% | -$73.4K |
|
1074
American Airlines Group
AAL
$8.56B
| $724K | ﹤0.01% |
59,469
-39,142
| -40% | -$477K |
|
1075
CareTrust REIT
CTRE
$7.68B
| $722K | ﹤0.01% |
48,759
+4,286
| +10% | +$63.5K |
|