AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+15.83%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$118B
AUM Growth
+$22.3B
(+23%)
Cap. Flow
+$9.42B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,647
New
62
Increased
772
Reduced
420
Closed
181
Top Buys
| 1 |
Tesla
TSLA
|
+$472M |
| 2 |
Exxon Mobil
XOM
|
+$446M |
| 3 |
Chevron
CVX
|
+$444M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
JD.com
JD
|
+$364M |
Top Sells
| 1 |
Verizon
VZ
|
+$288M |
| 2 |
Zoetis
ZTS
|
+$257M |
| 3 |
Danaher
DHR
|
+$241M |
| 4 |
Walmart
WMT
|
+$211M |
| 5 |
Linde
LIN
|
+$204M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 13.78% |
| 4 | Financials | 12.33% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
CAE Inc
CAE
$8.44B
| $2.75M | ﹤0.01% |
99,304
-3,850
| -4% | -$107K |
|
1052
Gildan
GIL
$8.08B
| $2.72M | ﹤0.01% |
97,207
+16,334
| +20% | +$458K |
|
1053
Four Corners Property Trust
FCPT
$2.68B
| $2.68M | ﹤0.01% |
89,933
+31,569
| +54% | +$940K |
|
|
TPIC
1054
DELISTED
TPI Composites
TPIC
| $2.66M | ﹤0.01% |
50,466
-20,615
| -29% | -$1.09M |
|
|
SRC
1055
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.64M | ﹤0.01% |
65,613
+4,502
| +7% | +$181K |
|
|
COHR
1056
DELISTED
Coherent Inc
COHR
| $2.63M | ﹤0.01% |
17,500
+17,463
| +47,197% | +$2.62M |
|
|
GAP
1057
The Gap, Inc.
GAP
$8.93B
| $2.62M | ﹤0.01% |
130,008
+84,900
| +188% | +$1.71M |
|
1058
Shenandoah Telecom
SHEN
$728M
| $2.59M | ﹤0.01% |
59,819
+19,350
| +48% | +$837K |
|
1059
BlackBerry
BB
$2.25B
| $2.58M | ﹤0.01% |
389,648
+8,163
| +2% | +$54.1K |
|
1060
Broadwind
BWEN
$50M
| $2.54M | ﹤0.01% |
321,789
-245,783
| -43% | -$1.94M |
|
1061
Jefferies Financial Group
JEF
$13.5B
| $2.48M | ﹤0.01% |
105,630
-2,332
| -2% | -$54.8K |
|
1062
HF Sinclair
DINO
$9.57B
| $2.48M | ﹤0.01% |
95,884
+87,920
| +1,104% | +$2.27M |
|
|
HR
1063
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.45M | ﹤0.01% |
82,680
+6,231
| +8% | +$184K |
|
1064
Dynatrace
DT
$14.4B
| $2.42M | ﹤0.01% |
55,992
+13,515
| +32% | +$585K |
|
1065
Eletrobras Common Shares
EBR
$19.1B
| $2.34M | ﹤0.01% |
334,479
+22,021
| +7% | +$154K |
|
|
QTS
1066
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.3M | ﹤0.01% |
37,109
-35,049
| -49% | -$2.17M |
|
|
ARR
1067
Armour Residential REIT
ARR
$1.74B
| $2.26M | ﹤0.01% |
41,866
| – | – |
|
1068
Targa Resources
TRGP
$35.2B
| $2.25M | ﹤0.01% |
85,397
-3,341
| -4% | -$88.1K |
|
1069
Jacobs Solutions
J
$17.3B
| $2.21M | ﹤0.01% |
24,569
+8,249
| +51% | +$743K |
|
|
JBGS
1070
JBG SMITH
JBGS
$1.43B
| $2.2M | ﹤0.01% |
70,421
-367
| -0.5% | -$11.5K |
|
|
GRP.U
1071
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $2.2M | ﹤0.01% |
35,904
+1,327
| +4% | +$81.1K |
|
1072
Resideo Technologies
REZI
$5.39B
| $2.18M | ﹤0.01% |
102,319
+101,430
| +11,409% | +$2.16M |
|
1073
Essential Properties Realty Trust
EPRT
$5.88B
| $2.17M | ﹤0.01% |
102,225
+4,693
| +5% | +$99.5K |
|
|
DOC
1074
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.17M | ﹤0.01% |
121,634
-61,003
| -33% | -$1.09M |
|
1075
Teva Pharmaceuticals
TEVA
$22.4B
| $2.16M | ﹤0.01% |
223,176
+16,309
| +8% | +$157K |
|