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 | |
|---|---|---|---|---|---|---|
|
EFT
1076
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $1.9M | ﹤0.01% |
130,000
| – | – |
|
1077
Encompass Health
EHC
$12.6B
| $1.88M | ﹤0.01% |
30,302
-8,872
| -23% | -$550K |
|
|
AAMI
1078
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.86M | ﹤0.01% |
149,900
-207,600
| -58% | -$2.57M |
|
|
WMGI
1079
DELISTED
Wright Medical Group Inc
WMGI
| $1.86M | ﹤0.01% |
+64,000
| New | +$1.86M |
|
1080
Deluxe
DLX
$858M
| $1.86M | ﹤0.01% |
32,583
+1,042
| +3% | +$59.3K |
|
|
BPY
1081
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.84M | ﹤0.01% |
87,982
+13,014
| +17% | +$272K |
|
1082
Monolithic Power Systems
MPWR
$41B
| $1.83M | ﹤0.01% |
14,562
| – | – |
|
|
ROIC
1083
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.83M | ﹤0.01% |
97,714
-13,750
| -12% | -$257K |
|
|
GRP.U
1084
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.82M | ﹤0.01% |
42,316
-4,274
| -9% | -$183K |
|
|
PRAH
1085
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.8M | ﹤0.01% |
16,321
-9,612
| -37% | -$1.06M |
|
1086
SITE Centers
SITC
$468M
| $1.8M | ﹤0.01% |
171,895
-68,150
| -28% | -$712K |
|
1087
CommScope
COMM
$3.59B
| $1.79M | ﹤0.01% |
58,332
+3,904
| +7% | +$120K |
|
1088
Ethan Allen Interiors
ETD
$745M
| $1.78M | ﹤0.01% |
85,897
+2,856
| +3% | +$59.3K |
|
1089
DigitalBridge
DBRG
$2.03B
| $1.78M | ﹤0.01% |
72,917
-4,645
| -6% | -$113K |
|
1090
TTM Technologies
TTMI
$5.11B
| $1.76M | ﹤0.01% |
110,700
| – | – |
|
1091
ICICI Bank
IBN
$113B
| $1.74M | ﹤0.01% |
205,180
+55,200
| +37% | +$469K |
|
1092
Hilton Grand Vacations
HGV
$3.99B
| $1.71M | ﹤0.01% |
51,631
-158,895
| -75% | -$5.26M |
|
1093
Post Holdings
POST
$5.69B
| $1.71M | ﹤0.01% |
26,596
-1,681
| -6% | -$108K |
|
1094
HUTCHMED
HCM
$2.7B
| $1.69M | ﹤0.01% |
52,499
-2,100
| -4% | -$67.6K |
|
1095
Eletrobras Common Shares
EBR
$19.1B
| $1.67M | ﹤0.01% |
+428,900
| New | +$1.67M |
|
1096
Keurig Dr Pepper
KDP
$37.3B
| $1.65M | ﹤0.01% |
71,424
-270,972
| -79% | -$6.28M |
|
1097
Synovus
SNV
$7.13B
| $1.65M | ﹤0.01% |
36,121
+7,726
| +27% | +$354K |
|
|
UNIT
1098
Uniti Group
UNIT
$1.69B
| $1.65M | ﹤0.01% |
81,975
| – | – |
|
1099
Canadian Solar
CSIQ
$725M
| $1.65M | ﹤0.01% |
113,798
+55,919
| +97% | +$811K |
|
|
VRE
1100
Veris Residential
VRE
$1.49B
| $1.65M | ﹤0.01% |
77,613
-13,452
| -15% | -$286K |
|