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 | |
|---|---|---|---|---|---|---|
|
DLPH
1101
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $616K | ﹤0.01% |
141,743
-114,868
| -45% | -$499K |
|
1102
Embotelladora Andina Series B
AKO.B
$3.84B
| $615K | ﹤0.01% |
49,817
-781
| -2% | -$9.64K |
|
1103
Charles River Laboratories
CRL
$8.07B
| $614K | ﹤0.01% |
4,865
+914
| +23% | +$115K |
|
|
AAT
1104
American Assets Trust
AAT
$1.28B
| $609K | ﹤0.01% |
24,355
+2,679
| +12% | +$67K |
|
1105
MDU Resources
MDU
$3.31B
| $609K | ﹤0.01% |
217,718
-96,451
| -31% | -$270K |
|
1106
FirstCash
FCFS
$6.53B
| $603K | ﹤0.01% |
8,400
+2,400
| +40% | +$172K |
|
|
NESR
1107
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $596K | ﹤0.01% |
117,348
-15,191
| -11% | -$77.2K |
|
1108
Monolithic Power Systems
MPWR
$41.5B
| $587K | ﹤0.01% |
3,505
-161,269
| -98% | -$27M |
|
1109
Global Net Lease
GNL
$1.77B
| $578K | ﹤0.01% |
43,224
+3,496
| +9% | +$46.7K |
|
1110
Pampa Energía
PAM
$3.7B
| $577K | ﹤0.01% |
51,087
-7,178
| -12% | -$81.1K |
|
1111
Ethan Allen Interiors
ETD
$772M
| $576K | ﹤0.01% |
173,062
-37,057
| -18% | -$123K |
|
1112
Primoris Services
PRIM
$6.32B
| $573K | ﹤0.01% |
109,882
+30,954
| +39% | +$161K |
|
|
RPAI
1113
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $570K | ﹤0.01% |
110,175
+13,706
| +14% | +$70.9K |
|
1114
8x8 Inc
EGHT
$282M
| $569K | ﹤0.01% |
41,070
-5,146
| -11% | -$71.3K |
|
1115
Heidrick & Struggles
HSII
$1.04B
| $567K | ﹤0.01% |
75,143
+20,307
| +37% | +$153K |
|
|
HMHC
1116
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $566K | ﹤0.01% |
301,267
-3,700
| -1% | -$6.95K |
|
|
PRAH
1117
DELISTED
PRA Health Sciences, Inc.
PRAH
| $563K | ﹤0.01% |
6,782
-7,289
| -52% | -$605K |
|
1118
Coeur Mining
CDE
$9.43B
| $562K | ﹤0.01% |
175,000
| – | – |
|
1119
ICL Group
ICL
$7.85B
| $561K | ﹤0.01% |
182,866
-30,806
| -14% | -$94.5K |
|
1120
Five Below
FIVE
$8.46B
| $560K | ﹤0.01% |
7,954
-5,610
| -41% | -$395K |
|
|
CLR
1121
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $558K | ﹤0.01% |
73,076
+12,278
| +20% | +$93.8K |
|
1122
Exelixis
EXEL
$10.2B
| $552K | ﹤0.01% |
32,040
-16,941
| -35% | -$292K |
|
1123
Broadwind
BWEN
$47.2M
| $550K | ﹤0.01% |
700,883
+198,544
| +40% | +$156K |
|
1124
Berkshire Hathaway Class A
BRK.A
$1.08T
| $544K | ﹤0.01% |
2
-433
| -100% | -$118M |
|
1125
Acadia Realty Trust
AKR
$2.63B
| $538K | ﹤0.01% |
43,435
+5,667
| +15% | +$70.2K |
|