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 | |
|---|---|---|---|---|---|---|
1076
QuidelOrtho
QDEL
$1.88B
| $2.13M | ﹤0.01% |
11,840
+1,467
| +14% | +$264K |
|
|
RPAI
1077
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.13M | ﹤0.01% |
248,509
+118,098
| +91% | +$1.01M |
|
1078
Sleep Number
SNBR
$211M
| $2.11M | ﹤0.01% |
25,747
+583
| +2% | +$47.7K |
|
|
PPBI
1079
DELISTED
Pacific Premier Bancorp
PPBI
| $2.1M | ﹤0.01% |
67,000
| – | – |
|
|
HPP
1080
Hudson Pacific Properties
HPP
$1.1B
| $2.09M | ﹤0.01% |
86,806
| – | – |
|
|
GOOS
1081
Canada Goose Holdings
GOOS
$1.42B
| $2.08M | ﹤0.01% |
69,839
| – | – |
|
1082
CyberArk
CYBR
$23.6B
| $2.06M | ﹤0.01% |
12,764
+6,467
| +103% | +$1.04M |
|
1083
Levi Strauss
LEVI
$8.59B
| $2.06M | ﹤0.01% |
102,380
-4,005
| -4% | -$80.4K |
|
1084
Under Armour Class C
UA
$2.09B
| $2.02M | ﹤0.01% |
135,650
+126,521
| +1,386% | +$1.88M |
|
1085
YPF
YPF
$11.3B
| $2.01M | ﹤0.01% |
427,599
+36,107
| +9% | +$170K |
|
|
PDCE
1086
DELISTED
PDC Energy, Inc.
PDCE
| $1.98M | ﹤0.01% |
96,553
-147,812
| -60% | -$3.03M |
|
1087
News Corp Class B
NWS
$17.8B
| $1.98M | ﹤0.01% |
111,496
+107,681
| +2,823% | +$1.91M |
|
1088
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.94M | ﹤0.01% |
103,075
-103,114
| -50% | -$1.94M |
|
|
EQC
1089
DELISTED
Equity Commonwealth
EQC
| $1.93M | ﹤0.01% |
70,894
+1,524
| +2% | +$41.6K |
|
1090
Openlane
KAR
$3.12B
| $1.91M | ﹤0.01% |
102,652
-4,017
| -4% | -$74.7K |
|
|
SIX
1091
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.9M | ﹤0.01% |
+55,656
| New | +$1.9M |
|
1092
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.88M | ﹤0.01% |
101,028
-44,074
| -30% | -$818K |
|
1093
LXP Industrial Trust
LXP
$2.67B
| $1.78M | ﹤0.01% |
167,207
-38,487
| -19% | -$409K |
|
1094
Fulgent Genetics
FLGT
$667M
| $1.77M | ﹤0.01% |
+34,000
| New | +$1.77M |
|
1095
FirstService
FSV
$9.32B
| $1.75M | ﹤0.01% |
12,805
+10,605
| +482% | +$1.45M |
|
1096
RLJ Lodging Trust
RLJ
$1.14B
| $1.73M | ﹤0.01% |
122,530
-543,767
| -82% | -$7.7M |
|
1097
COPT Defense Properties
CDP
$3.45B
| $1.73M | ﹤0.01% |
66,404
-3,619
| -5% | -$94.4K |
|
1098
Kohl's
KSS
$1.8B
| $1.69M | ﹤0.01% |
41,547
-99,629
| -71% | -$4.05M |
|
1099
Textron
TXT
$14.4B
| $1.69M | ﹤0.01% |
34,971
+11,018
| +46% | +$532K |
|
|
PSB
1100
DELISTED
PS Business Parks, Inc.
PSB
| $1.66M | ﹤0.01% |
12,510
+1,223
| +11% | +$162K |
|