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 | |
|---|---|---|---|---|---|---|
1076
News Corp Class B
NWS
$18.8B
| $2.88M | ﹤0.01% |
122,899
+11,403
| +10% | +$267K |
|
1077
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.86M | ﹤0.01% |
117,650
+14,575
| +14% | +$354K |
|
|
CLVR
1078
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $2.86M | ﹤0.01% |
+9,255
| New | +$2.86M |
|
|
CBD
1079
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.83M | ﹤0.01% |
486,975
+33,518
| +7% | +$195K |
|
|
BSMX
1080
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.83M | ﹤0.01% |
514,706
-74,194
| -13% | -$408K |
|
1081
Bausch Health
BHC
$2.72B
| $2.81M | ﹤0.01% |
88,399
+19,008
| +27% | +$603K |
|
1082
Canadian Solar
CSIQ
$748M
| $2.77M | ﹤0.01% |
55,829
-271,394
| -83% | -$13.5M |
|
1083
Middlesex Water
MSEX
$976M
| $2.76M | ﹤0.01% |
34,986
-103,971
| -75% | -$8.21M |
|
|
COR
1084
DELISTED
Coresite Realty Corporation
COR
| $2.74M | ﹤0.01% |
22,871
-37,503
| -62% | -$4.5M |
|
1085
West Fraser Timber
WFG
$5.92B
| $2.7M | ﹤0.01% |
+37,453
| New | +$2.7M |
|
1086
Dynatrace
DT
$15.1B
| $2.69M | ﹤0.01% |
55,805
-187
| -0.3% | -$9.02K |
|
1087
Targa Resources
TRGP
$34.9B
| $2.69M | ﹤0.01% |
84,659
-738
| -0.9% | -$23.4K |
|
|
TTM
1088
DELISTED
Tata Motors Limited
TTM
| $2.69M | ﹤0.01% |
+129,300
| New | +$2.69M |
|
|
VLDR
1089
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.68M | ﹤0.01% |
+235,382
| New | +$2.68M |
|
|
ATH
1090
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.67M | ﹤0.01% |
53,043
-24,402
| -32% | -$1.23M |
|
|
PSB
1091
DELISTED
PS Business Parks, Inc.
PSB
| $2.65M | ﹤0.01% |
17,154
+4,644
| +37% | +$718K |
|
1092
Jacobs Solutions
J
$17.4B
| $2.62M | ﹤0.01% |
24,511
-58
| -0.2% | -$6.2K |
|
1093
Teva Pharmaceuticals
TEVA
$21.7B
| $2.6M | ﹤0.01% |
225,185
+2,009
| +0.9% | +$23.2K |
|
|
HPP
1094
Hudson Pacific Properties
HPP
$1.16B
| $2.58M | ﹤0.01% |
95,029
+8,223
| +9% | +$223K |
|
|
SPWR
1095
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.49M | ﹤0.01% |
74,500
-57,500
| -44% | -$1.92M |
|
|
QTS
1096
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.49M | ﹤0.01% |
40,150
+3,041
| +8% | +$189K |
|
1097
Terreno Realty
TRNO
$6.1B
| $2.44M | ﹤0.01% |
42,274
-20,729
| -33% | -$1.2M |
|
1098
Levi Strauss
LEVI
$8.79B
| $2.43M | ﹤0.01% |
101,484
-896
| -0.9% | -$21.4K |
|
|
JBGS
1099
JBG SMITH
JBGS
$1.4B
| $2.41M | ﹤0.01% |
75,908
+5,487
| +8% | +$174K |
|
1100
SpartanNash
SPTN
$908M
| $2.39M | ﹤0.01% |
+121,719
| New | +$2.39M |
|