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 | |
|---|---|---|---|---|---|---|
1076
IAMGOLD
IAG
$5.7B
| $1.44M | ﹤0.01% |
375,000
| – | – |
|
1077
Levi Strauss
LEVI
$8.79B
| $1.43M | ﹤0.01% |
106,385
-959
| -0.9% | -$12.8K |
|
1078
YPF
YPF
$12.1B
| $1.4M | ﹤0.01% |
391,492
-98,311
| -20% | -$351K |
|
1079
Park Hotels & Resorts
PK
$2.4B
| $1.39M | ﹤0.01% |
138,857
-37,547
| -21% | -$375K |
|
|
PSB
1080
DELISTED
PS Business Parks, Inc.
PSB
| $1.38M | ﹤0.01% |
11,287
+1,940
| +21% | +$238K |
|
1081
Ericsson
ERIC
$26.7B
| $1.38M | ﹤0.01% |
+126,630
| New | +$1.38M |
|
|
PPBI
1082
DELISTED
Pacific Premier Bancorp
PPBI
| $1.35M | ﹤0.01% |
67,000
| – | – |
|
1083
Telecom Argentina
TEO
$3.67B
| $1.33M | ﹤0.01% |
203,259
+102,119
| +101% | +$668K |
|
1084
Flex
FLEX
$20.8B
| $1.33M | ﹤0.01% |
158,336
+25,929
| +20% | +$218K |
|
|
GLIBA
1085
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.33M | ﹤0.01% |
+16,203
| New | +$1.33M |
|
|
MGP
1086
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.31M | ﹤0.01% |
46,756
+8,289
| +22% | +$232K |
|
1087
The RealReal
REAL
$999M
| $1.3M | ﹤0.01% |
+90,085
| New | +$1.3M |
|
|
CETV
1088
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.3M | ﹤0.01% |
+309,000
| New | +$1.3M |
|
1089
Murphy USA
MUSA
$7.47B
| $1.28M | ﹤0.01% |
9,960
+9,862
| +10,063% | +$1.27M |
|
|
GRUB
1090
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.26M | ﹤0.01% |
8,683
-2,117
| -20% | -$306K |
|
1091
EPR Properties
EPR
$4.05B
| $1.25M | ﹤0.01% |
45,606
-222,962
| -83% | -$6.13M |
|
1092
Independence Realty Trust
IRT
$4.22B
| $1.25M | ﹤0.01% |
108,107
+14,144
| +15% | +$164K |
|
1093
Jacobs Solutions
J
$17.4B
| $1.25M | ﹤0.01% |
16,320
| – | – |
|
|
WRI
1094
DELISTED
Weingarten Realty Investors
WRI
| $1.25M | ﹤0.01% |
73,610
+15,813
| +27% | +$268K |
|
1095
Targa Resources
TRGP
$34.9B
| $1.25M | ﹤0.01% |
88,738
-59,288
| -40% | -$832K |
|
1096
Copel
ELP
$6.77B
| $1.24M | ﹤0.01% |
280,980
-22,773
| -7% | -$100K |
|
1097
Sleep Number
SNBR
$220M
| $1.23M | ﹤0.01% |
25,164
-14,836
| -37% | -$726K |
|
|
GWB
1098
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.22M | ﹤0.01% |
97,746
+37,746
| +63% | +$470K |
|
1099
Carlyle Group
CG
$23.1B
| $1.2M | ﹤0.01% |
48,822
+18,460
| +61% | +$455K |
|
1100
Box
BOX
$4.75B
| $1.19M | ﹤0.01% |
68,713
+18,441
| +37% | +$320K |
|