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 | |
|---|---|---|---|---|---|---|
1101
Casella Waste Systems
CWST
$6.01B
| $1.19M | ﹤0.01% |
+21,220
| New | +$1.19M |
|
1102
OR Royalties Inc.
OR
$6.48B
| $1.18M | ﹤0.01% |
100,000
-50,000
| -33% | -$592K |
|
1103
Ciena
CIEN
$16.5B
| $1.16M | ﹤0.01% |
29,328
-180,635
| -86% | -$7.17M |
|
|
TCO
1104
DELISTED
Taubman Centers Inc.
TCO
| $1.16M | ﹤0.01% |
34,924
+7,878
| +29% | +$262K |
|
1105
American States Water
AWR
$2.88B
| $1.12M | ﹤0.01% |
14,875
+9,908
| +199% | +$743K |
|
1106
Sibanye-Stillwater
SBSW
$6.08B
| $1.11M | ﹤0.01% |
100,000
| – | – |
|
1107
Bausch Health
BHC
$2.72B
| $1.11M | ﹤0.01% |
71,329
-2,944
| -4% | -$45.8K |
|
1108
Coeur Mining
CDE
$9.43B
| $1.11M | ﹤0.01% |
150,000
| – | – |
|
1109
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $1.09M | ﹤0.01% |
36,842
+1,240
| +3% | +$36.8K |
|
|
PDM
1110
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.09M | ﹤0.01% |
80,454
+27,277
| +51% | +$370K |
|
1111
Gerdau
GGB
$6.39B
| $1.09M | ﹤0.01% |
370,372
| – | – |
|
1112
Cenovus Energy
CVE
$28.7B
| $1.08M | ﹤0.01% |
278,589
+10,165
| +4% | +$39.5K |
|
1113
Ecopetrol
EC
$18.7B
| $1.06M | ﹤0.01% |
107,599
| – | – |
|
1114
Kennedy-Wilson Holdings
KW
$1.21B
| $1.05M | ﹤0.01% |
72,250
+18,737
| +35% | +$272K |
|
|
ECOL
1115
DELISTED
US Ecology, Inc.
ECOL
| $1.05M | ﹤0.01% |
+32,035
| New | +$1.05M |
|
1116
Five Below
FIVE
$8.46B
| $1.02M | ﹤0.01% |
8,035
| – | – |
|
|
GMRE
1117
Global Medical REIT
GMRE
$508M
| $1.02M | ﹤0.01% |
75,563
+32,488
| +75% | +$439K |
|
1118
ESCO Technologies
ESE
$5.23B
| $1.01M | ﹤0.01% |
12,582
-7,418
| -37% | -$598K |
|
1119
Sunstone Hotel Investors
SHO
$1.81B
| $1.01M | ﹤0.01% |
126,737
+36,221
| +40% | +$288K |
|
|
ELME
1120
Elme Communities
ELME
$1.52B
| $991K | ﹤0.01% |
49,194
+12,103
| +33% | +$244K |
|
1121
First Majestic Silver
AG
$4.47B
| $952K | ﹤0.01% |
100,000
+50,000
| +100% | +$476K |
|
1122
CareTrust REIT
CTRE
$7.56B
| $939K | ﹤0.01% |
52,789
-18,716
| -26% | -$333K |
|
|
SWCH
1123
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $932K | ﹤0.01% |
+59,703
| New | +$932K |
|
|
VG
1124
DELISTED
Vonage Holdings Corporation
VG
| $896K | ﹤0.01% |
87,561
-6,799
| -7% | -$69.6K |
|
1125
Paylocity
PCTY
$9.62B
| $879K | ﹤0.01% |
5,447
-200
| -4% | -$32.3K |
|