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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1076
DELISTED
Umpqua Holdings Corp
UMPQ
| $720K | ﹤0.01% |
154,328
+39,366
| +34% | +$184K |
|
|
SVC
1077
Service Properties Trust
SVC
$472M
| $718K | ﹤0.01% |
133,003
+3,697
| +3% | +$20K |
|
1078
Entegris
ENTG
$12.3B
| $710K | ﹤0.01% |
+48,961
| New | +$710K |
|
|
RCM
1079
DELISTED
R1 RCM Inc. Common Stock
RCM
| $709K | ﹤0.01% |
78,057
-323
| -0.4% | -$2.93K |
|
1080
Imperial Oil
IMO
$44.3B
| $701K | ﹤0.01% |
62,161
-111,739
| -64% | -$1.26M |
|
1081
Ecopetrol
EC
$18.7B
| $699K | ﹤0.01% |
73,537
| – | – |
|
|
GMRE
1082
Global Medical REIT
GMRE
$508M
| $699K | ﹤0.01% |
69,004
+68,964
| +172,410% | +$699K |
|
1083
Sabre
SABR
$686M
| $697K | ﹤0.01% |
117,548
-22,679
| -16% | -$134K |
|
|
VG
1084
DELISTED
Vonage Holdings Corporation
VG
| $691K | ﹤0.01% |
95,641
-11,792
| -11% | -$85.2K |
|
1085
Telkom Indonesia
TLK
$19B
| $690K | ﹤0.01% |
35,840
-19,911
| -36% | -$383K |
|
|
VRE
1086
Veris Residential
VRE
$1.52B
| $690K | ﹤0.01% |
45,297
-38,338
| -46% | -$584K |
|
1087
Universal Display
OLED
$6.98B
| $686K | ﹤0.01% |
9,533
+2,404
| +34% | +$173K |
|
1088
Box
BOX
$4.77B
| $682K | ﹤0.01% |
48,557
-6,089
| -11% | -$85.5K |
|
1089
Essential Properties Realty Trust
EPRT
$6.03B
| $679K | ﹤0.01% |
51,963
+11,225
| +28% | +$147K |
|
1090
Empire State Realty Trust
ESRT
$1.32B
| $679K | ﹤0.01% |
75,765
+6,268
| +9% | +$56.2K |
|
|
UCB
1091
United Community Banks, Inc.
UCB
$4.01B
| $671K | ﹤0.01% |
95,669
+28,091
| +42% | +$197K |
|
1092
Equinox Gold
EQX
$7.71B
| $663K | ﹤0.01% |
100,000
| – | – |
|
1093
BRF SA
BRFS
$5.8B
| $649K | ﹤0.01% |
223,889
-22,761
| -9% | -$66K |
|
1094
ASE Group
ASX
$24.9B
| $647K | ﹤0.01% |
173,000
| – | – |
|
1095
Four Corners Property Trust
FCPT
$2.7B
| $646K | ﹤0.01% |
34,515
+2,893
| +9% | +$54.1K |
|
1096
MillerKnoll
MLKN
$1.43B
| $646K | ﹤0.01% |
59,666
+41,747
| +233% | +$452K |
|
1097
Ovintiv
OVV
$10.4B
| $639K | ﹤0.01% |
236,858
-847
| -0.4% | -$2.29K |
|
1098
Textron
TXT
$14.6B
| $638K | ﹤0.01% |
23,953
-2,147
| -8% | -$57.2K |
|
1099
Under Armour
UAA
$2.18B
| $632K | ﹤0.01% |
68,597
-6,088
| -8% | -$56.1K |
|
|
LTC
1100
LTC Properties
LTC
$1.69B
| $626K | ﹤0.01% |
20,257
+1,719
| +9% | +$53.1K |
|