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 | |
|---|---|---|---|---|---|---|
1051
Hanover Insurance
THG
$6.35B
| $1.79M | ﹤0.01% |
19,230
+2,295
| +14% | +$214K |
|
1052
Essential Properties Realty Trust
EPRT
$6.1B
| $1.79M | ﹤0.01% |
97,532
+46,553
| +91% | +$853K |
|
1053
Hilton Grand Vacations
HGV
$4.15B
| $1.78M | ﹤0.01% |
+84,801
| New | +$1.78M |
|
1054
Rio Tinto
RIO
$104B
| $1.78M | ﹤0.01% |
29,422
-4,500
| -13% | -$272K |
|
1055
BlackBerry
BB
$2.31B
| $1.75M | ﹤0.01% |
381,485
+90,378
| +31% | +$415K |
|
1056
APA Corp
APA
$8.14B
| $1.75M | ﹤0.01% |
184,685
-11,901
| -6% | -$113K |
|
1057
Dynatrace
DT
$15.1B
| $1.74M | ﹤0.01% |
42,477
+11,629
| +38% | +$477K |
|
1058
Eletrobras Common Shares
EBR
$19B
| $1.73M | ﹤0.01% |
312,458
-7,775
| -2% | -$42.9K |
|
1059
COPT Defense Properties
CDP
$3.46B
| $1.66M | ﹤0.01% |
70,023
-8,819
| -11% | -$209K |
|
1060
Starwood Property Trust
STWD
$7.56B
| $1.65M | ﹤0.01% |
109,489
| – | – |
|
1061
HubSpot
HUBS
$25.7B
| $1.63M | ﹤0.01% |
5,593
-1,832
| -25% | -$535K |
|
1062
Broadwind
BWEN
$47.2M
| $1.62M | ﹤0.01% |
567,572
+108,982
| +24% | +$312K |
|
|
BSMX
1063
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.6M | ﹤0.01% |
498,530
| – | – |
|
|
WLL
1064
DELISTED
Whiting Petroleum Corporation
WLL
| $1.59M | ﹤0.01% |
+92,158
| New | +$1.59M |
|
1065
Gildan
GIL
$8.27B
| $1.59M | ﹤0.01% |
80,873
-31,091
| -28% | -$612K |
|
1066
Eldorado Gold
EGO
$5.31B
| $1.58M | ﹤0.01% |
150,000
| – | – |
|
1067
Harmony Gold Mining
HMY
$8.78B
| $1.58M | ﹤0.01% |
+300,000
| New | +$1.58M |
|
1068
Steelcase
SCS
$1.97B
| $1.54M | ﹤0.01% |
152,791
-16,840
| -10% | -$170K |
|
1069
Openlane
KAR
$3.09B
| $1.54M | ﹤0.01% |
106,669
-948
| -0.9% | -$13.7K |
|
1070
CAE Inc
CAE
$8.53B
| $1.51M | ﹤0.01% |
103,154
+93
| +0.1% | +$1.36K |
|
1071
Cameco
CCJ
$33B
| $1.51M | ﹤0.01% |
149,360
+3,754
| +3% | +$37.9K |
|
1072
BTC Digital
BTCT
$23.4M
| $1.51M | ﹤0.01% |
433
| – | – |
|
1073
Four Corners Property Trust
FCPT
$2.73B
| $1.49M | ﹤0.01% |
58,364
+27,212
| +87% | +$697K |
|
1074
Bread Financial
BFH
$3.09B
| $1.48M | ﹤0.01% |
44,235
-7,291
| -14% | -$244K |
|
1075
Hackett Group
HCKT
$576M
| $1.47M | ﹤0.01% |
131,529
-150,847
| -53% | -$1.69M |
|