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 | |
|---|---|---|---|---|---|---|
1101
Methanex
MEOH
$2.98B
| $1.63M | ﹤0.01% |
20,597
-118
| -0.6% | -$9.34K |
|
|
LTC
1102
LTC Properties
LTC
$1.68B
| $1.61M | ﹤0.01% |
36,588
-3,444
| -9% | -$152K |
|
|
EGRX
1103
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.61M | ﹤0.01% |
+23,200
| New | +$1.61M |
|
1104
ICL Group
ICL
$8.07B
| $1.6M | ﹤0.01% |
264,635
+62,332
| +31% | +$376K |
|
1105
Teva Pharmaceuticals
TEVA
$22.4B
| $1.59M | ﹤0.01% |
73,866
+1,369
| +2% | +$29.5K |
|
1106
LXP Industrial Trust
LXP
$2.67B
| $1.57M | ﹤0.01% |
188,822
-38,781
| -17% | -$322K |
|
1107
Trinseo
TSE
$81.6M
| $1.56M | ﹤0.01% |
19,944
+844
| +4% | +$66.1K |
|
1108
Louisiana-Pacific
LPX
$6.64B
| $1.56M | ﹤0.01% |
58,879
+25,042
| +74% | +$663K |
|
1109
Children's Place
PLCE
$170M
| $1.55M | ﹤0.01% |
12,088
+212
| +2% | +$27.1K |
|
|
KLXI
1110
DELISTED
KLX Inc.
KLXI
| $1.55M | ﹤0.01% |
24,614
+7,756
| +46% | +$487K |
|
|
SPWR
1111
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.54M | ﹤0.01% |
322,683
-723,223
| -69% | -$3.46M |
|
1112
BlackBerry
BB
$2.25B
| $1.53M | ﹤0.01% |
134,143
-31,784
| -19% | -$362K |
|
|
TAHO
1113
DELISTED
Tahoe Resources Inc
TAHO
| $1.53M | ﹤0.01% |
547,000
+16,700
| +3% | +$46.6K |
|
1114
NCR Voyix
VYX
$1.73B
| $1.48M | ﹤0.01% |
85,091
-87,754
| -51% | -$1.53M |
|
1115
Chunghwa Telecom
CHT
$34.5B
| $1.48M | ﹤0.01% |
41,100
| – | – |
|
1116
Brighthouse Financial
BHF
$2.79B
| $1.48M | ﹤0.01% |
33,318
+3,860
| +13% | +$171K |
|
1117
Avista
AVA
$2.94B
| $1.47M | ﹤0.01% |
29,080
+827
| +3% | +$41.8K |
|
|
NXRT
1118
NexPoint Residential Trust
NXRT
$850M
| $1.46M | ﹤0.01% |
43,818
-200
| -0.5% | -$6.64K |
|
|
IPHS
1119
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.45M | ﹤0.01% |
32,711
+1,020
| +3% | +$45.3K |
|
1120
Shinhan Financial Group
SHG
$23.7B
| $1.45M | ﹤0.01% |
36,118
+4,700
| +15% | +$189K |
|
1121
Antero Midstream
AM
$8.79B
| $1.43M | ﹤0.01% |
84,692
-383,079
| -82% | -$6.48M |
|
|
EGOV
1122
DELISTED
NIC Inc
EGOV
| $1.43M | ﹤0.01% |
96,424
-298,102
| -76% | -$4.41M |
|
1123
Groupon
GRPN
$916M
| $1.43M | ﹤0.01% |
18,915
+1,265
| +7% | +$95.4K |
|
1124
Elbit Systems
ESLT
$23.4B
| $1.42M | ﹤0.01% |
11,342
+42
| +0.4% | +$5.27K |
|
1125
Interface
TILE
$1.6B
| $1.4M | ﹤0.01% |
+60,000
| New | +$1.4M |
|