AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.36%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$131B
AUM Growth
+$13.1B
(+11%)
Cap. Flow
+$6.14B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,593
New
120
Increased
673
Reduced
527
Closed
74
Top Buys
| 1 |
Stellantis
STLA
|
$883M |
| 2 |
Microsoft
MSFT
|
$373M |
| 3 |
Schlumberger
SLB
|
$371M |
| 4 |
NVIDIA
NVDA
|
$331M |
| 5 |
Danaher
DHR
|
$319M |
Top Sells
| 1 |
Bank of America
BAC
|
$372M |
| 2 |
Hartford Financial Services
HIG
|
$294M |
| 3 |
Verizon
VZ
|
$257M |
| 4 |
Apple
AAPL
|
$255M |
| 5 |
Marvell Technology
MRVL
|
$246M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 12.63% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Korro Bio
KRRO
$312M
| $1.9M | ﹤0.01% |
+4,000
| New | +$1.9M |
|
1127
Algonquin Power & Utilities
AQN
$4.35B
| $1.89M | ﹤0.01% |
119,386
-58,353
| -33% | -$925K |
|
1128
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.89M | ﹤0.01% |
94,785
-6,243
| -6% | -$124K |
|
1129
LXP Industrial Trust
LXP
$2.71B
| $1.86M | ﹤0.01% |
167,277
+70
| +0% | +$778 |
|
|
LADR
1130
Ladder Capital
LADR
$1.51B
| $1.86M | ﹤0.01% |
+157,188
| New | +$1.86M |
|
1131
Amdocs
DOX
$9.46B
| $1.82M | ﹤0.01% |
25,990
+4,332
| +20% | +$304K |
|
1132
ASML
ASML
$307B
| $1.81M | ﹤0.01% |
+2,927
| New | +$1.81M |
|
1133
VEON
VEON
$3.8B
| $1.81M | ﹤0.01% |
40,794
+4,265
| +12% | +$189K |
|
1134
Sunstone Hotel Investors
SHO
$1.81B
| $1.78M | ﹤0.01% |
142,592
+15,855
| +13% | +$198K |
|
1135
United Microelectronic
UMC
$17.1B
| $1.76M | ﹤0.01% |
+193,069
| New | +$1.76M |
|
1136
Textron
TXT
$14.5B
| $1.76M | ﹤0.01% |
31,296
-3,675
| -11% | -$206K |
|
1137
Acadia Realty Trust
AKR
$2.63B
| $1.7M | ﹤0.01% |
89,807
+39,368
| +78% | +$747K |
|
|
PPD
1138
DELISTED
PPD, Inc. Common Stock
PPD
| $1.68M | ﹤0.01% |
44,407
+13,420
| +43% | +$508K |
|
1139
Independence Realty Trust
IRT
$4.22B
| $1.68M | ﹤0.01% |
110,142
+8,586
| +8% | +$131K |
|
1140
Kite Realty
KRG
$5.11B
| $1.67M | ﹤0.01% |
86,711
+37,053
| +75% | +$715K |
|
1141
Ericsson
ERIC
$26.7B
| $1.67M | ﹤0.01% |
126,630
| – | – |
|
|
MGP
1142
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.62M | ﹤0.01% |
49,571
+17,460
| +54% | +$570K |
|
1143
RLJ Lodging Trust
RLJ
$1.18B
| $1.61M | ﹤0.01% |
104,199
-18,331
| -15% | -$284K |
|
1144
Gerdau
GGB
$6.39B
| $1.57M | ﹤0.01% |
370,372
| – | – |
|
1145
Casella Waste Systems
CWST
$6.01B
| $1.55M | ﹤0.01% |
24,450
| – | – |
|
1146
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.54M | ﹤0.01% |
+4
| New | +$1.54M |
|
|
ECOL
1147
DELISTED
US Ecology, Inc.
ECOL
| $1.54M | ﹤0.01% |
36,903
| – | – |
|
1148
Commerce Bancshares
CBSH
$8.08B
| $1.53M | ﹤0.01% |
24,260
-5,500
| -18% | -$347K |
|
1149
Openlane
KAR
$3.09B
| $1.53M | ﹤0.01% |
101,772
-880
| -0.9% | -$13.2K |
|
1150
Kennedy-Wilson Holdings
KW
$1.21B
| $1.46M | ﹤0.01% |
72,250
| – | – |
|