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 | |
|---|---|---|---|---|---|---|
1126
Columbia Banking Systems
COLB
$8.05B
| $538K | ﹤0.01% |
60,948
+18,409
| +43% | +$163K |
|
|
UBA
1127
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $529K | ﹤0.01% |
37,540
+1,748
| +5% | +$24.6K |
|
1128
Eldorado Gold
EGO
$5.31B
| $524K | ﹤0.01% |
85,000
| – | – |
|
1129
Cenovus Energy
CVE
$28.7B
| $521K | ﹤0.01% |
258,041
+51,343
| +25% | +$104K |
|
1130
Urban Edge Properties
UE
$2.67B
| $514K | ﹤0.01% |
58,290
+4,974
| +9% | +$43.9K |
|
|
MNR
1131
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $514K | ﹤0.01% |
42,673
-130
| -0.3% | -$1.57K |
|
1132
Apogee Enterprises
APOG
$939M
| $506K | ﹤0.01% |
73,527
+18,404
| +33% | +$127K |
|
|
SWCH
1133
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $505K | ﹤0.01% |
+34,963
| New | +$505K |
|
|
TECD
1134
DELISTED
Tech Data Corp
TECD
| $502K | ﹤0.01% |
3,835
-6,376
| -62% | -$835K |
|
1135
Collegium Pharmaceutical
COLL
$1.21B
| $498K | ﹤0.01% |
30,482
| – | – |
|
1136
CyberArk
CYBR
$23.3B
| $491K | ﹤0.01% |
5,735
-131,357
| -96% | -$11.2M |
|
1137
Methode Electronics
MEI
$250M
| $488K | ﹤0.01% |
54,147
+16,215
| +43% | +$146K |
|
1138
Garrett Motion
GTX
$2.64B
| $485K | ﹤0.01% |
169,500
-130,500
| -44% | -$373K |
|
1139
Winnebago Industries
WGO
$1.03B
| $484K | ﹤0.01% |
53,949
-7,896
| -13% | -$70.8K |
|
1140
United Therapeutics
UTHR
$18.1B
| $477K | ﹤0.01% |
5,026
-10,726
| -68% | -$1.02M |
|
|
ROIC
1141
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $477K | ﹤0.01% |
57,578
+5,702
| +11% | +$47.2K |
|
|
CADE
1142
DELISTED
Cadence Bancorporation
CADE
| $467K | ﹤0.01% |
221,014
-51,223
| -19% | -$108K |
|
1143
CSG Systems International
CSGS
$1.86B
| $464K | ﹤0.01% |
+34,255
| New | +$464K |
|
1144
AGCO
AGCO
$8.28B
| $460K | ﹤0.01% |
9,738
-3,492
| -26% | -$165K |
|
1145
Cinemark Holdings
CNK
$2.98B
| $457K | ﹤0.01% |
135,160
+17,645
| +15% | +$59.7K |
|
1146
Stewart Information Services
STC
$2.06B
| $455K | ﹤0.01% |
50,611
+13,529
| +36% | +$122K |
|
1147
Synaptics
SYNA
$2.7B
| $452K | ﹤0.01% |
7,819
+5,228
| +202% | +$302K |
|
1148
Steelcase
SCS
$1.97B
| $447K | ﹤0.01% |
137,451
+32,495
| +31% | +$106K |
|
1149
Nice
NICE
$8.67B
| $444K | ﹤0.01% |
+3,088
| New | +$444K |
|
1150
POSCO
PKX
$15.5B
| $444K | ﹤0.01% |
13,600
| – | – |
|