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 | |
|---|---|---|---|---|---|---|
1126
Okta
OKTA
$15.9B
| $1.4M | ﹤0.01% |
19,900
+2,000
| +11% | +$141K |
|
1127
Wolfspeed
WOLF
$230M
| $1.4M | ﹤0.01% |
36,911
-37,080
| -50% | -$1.41M |
|
1128
Flowers Foods
FLO
$3.02B
| $1.39M | ﹤0.01% |
74,417
+1,517
| +2% | +$28.3K |
|
1129
Helen of Troy
HELE
$550M
| $1.39M | ﹤0.01% |
10,600
-5,900
| -36% | -$773K |
|
1130
Urban Outfitters
URBN
$6.33B
| $1.38M | ﹤0.01% |
33,707
-4,542
| -12% | -$186K |
|
1131
The RMR Group
RMR
$282M
| $1.38M | ﹤0.01% |
14,826
+2,792
| +23% | +$259K |
|
1132
HubSpot
HUBS
$25.8B
| $1.37M | ﹤0.01% |
9,097
+1,300
| +17% | +$196K |
|
|
AAT
1133
American Assets Trust
AAT
$1.25B
| $1.37M | ﹤0.01% |
36,708
-400
| -1% | -$14.9K |
|
1134
Kite Realty
KRG
$4.97B
| $1.37M | ﹤0.01% |
82,259
-600
| -0.7% | -$9.99K |
|
1135
MillerKnoll
MLKN
$1.38B
| $1.37M | ﹤0.01% |
35,591
+5,100
| +17% | +$196K |
|
|
SRG
1136
Seritage Growth Properties
SRG
$251M
| $1.37M | ﹤0.01% |
28,749
-100
| -0.3% | -$4.75K |
|
|
SIR
1137
DELISTED
SELECT INCOME REIT
SIR
| $1.36M | ﹤0.01% |
141,262
+14,094
| +11% | +$136K |
|
|
APTS
1138
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.35M | ﹤0.01% |
77,035
+1,069
| +1% | +$18.8K |
|
1139
Select Medical
SEM
$1.54B
| $1.32M | ﹤0.01% |
133,508
+68,541
| +106% | +$680K |
|
1140
Medpace
MEDP
$13.4B
| $1.32M | ﹤0.01% |
+22,000
| New | +$1.32M |
|
1141
Vermilion Energy
VET
$1.18B
| $1.3M | ﹤0.01% |
39,585
+3,931
| +11% | +$129K |
|
1142
Liberty Global Class A
LBTYA
$3.93B
| $1.3M | ﹤0.01% |
44,834
+5,871
| +15% | +$170K |
|
|
MDSO
1143
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.29M | ﹤0.01% |
17,622
-5,671
| -24% | -$416K |
|
|
GTY
1144
Getty Realty Corp
GTY
$1.6B
| $1.28M | ﹤0.01% |
44,916
-7,079
| -14% | -$202K |
|
1145
Under Armour
UAA
$2.14B
| $1.28M | ﹤0.01% |
60,361
+12,465
| +26% | +$265K |
|
|
LAND
1146
Gladstone Land Corp
LAND
$321M
| $1.27M | ﹤0.01% |
103,228
-8,711
| -8% | -$108K |
|
1147
Ormat Technologies
ORA
$5.51B
| $1.25M | ﹤0.01% |
23,108
+3,292
| +17% | +$178K |
|
|
AVX
1148
DELISTED
AVX Corporation
AVX
| $1.25M | ﹤0.01% |
+69,000
| New | +$1.25M |
|
|
MNR
1149
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.25M | ﹤0.01% |
74,439
+1,988
| +3% | +$33.3K |
|
|
TEN
1150
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.24M | ﹤0.01% |
+29,398
| New | +$1.24M |
|