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 | |
|---|---|---|---|---|---|---|
1126
Textron
TXT
$14.5B
| $864K | ﹤0.01% |
23,953
| – | – |
|
|
SVC
1127
Service Properties Trust
SVC
$481M
| $855K | ﹤0.01% |
107,612
+38,640
| +56% | +$307K |
|
1128
Sandstorm Gold
SAND
$3.37B
| $844K | ﹤0.01% |
100,000
-50,000
| -33% | -$422K |
|
1129
AGCO
AGCO
$8.28B
| $833K | ﹤0.01% |
11,214
+566
| +5% | +$42K |
|
1130
DigitalBridge
DBRG
$2.04B
| $827K | ﹤0.01% |
75,741
+18,098
| +31% | +$198K |
|
1131
Beyond Meat
BYND
$189M
| $826K | ﹤0.01% |
4,975
+2,575
| +107% | +$428K |
|
|
LTC
1132
LTC Properties
LTC
$1.69B
| $803K | ﹤0.01% |
23,012
-9,245
| -29% | -$323K |
|
1133
Global Net Lease
GNL
$1.77B
| $795K | ﹤0.01% |
49,971
-16,377
| -25% | -$261K |
|
1134
Descartes Systems
DSGX
$9.26B
| $786K | ﹤0.01% |
13,791
-944
| -6% | -$53.8K |
|
|
CGC
1135
Canopy Growth
CGC
$456M
| $779K | ﹤0.01% |
5,437
+1,482
| +37% | +$212K |
|
1136
Exelixis
EXEL
$10.2B
| $779K | ﹤0.01% |
31,851
| – | – |
|
|
ROIC
1137
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $775K | ﹤0.01% |
74,370
-73,555
| -50% | -$767K |
|
|
MNR
1138
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $773K | ﹤0.01% |
55,828
+10,321
| +23% | +$143K |
|
|
GAP
1139
The Gap, Inc.
GAP
$8.83B
| $769K | ﹤0.01% |
45,108
-131,215
| -74% | -$2.24M |
|
|
CLDR
1140
DELISTED
Cloudera, Inc.
CLDR
| $762K | ﹤0.01% |
69,956
-15,568
| -18% | -$170K |
|
|
RPAI
1141
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $758K | ﹤0.01% |
130,411
+41,172
| +46% | +$239K |
|
|
PGRE
1142
Paramount Group
PGRE
$1.66B
| $754K | ﹤0.01% |
106,495
+23,201
| +28% | +$164K |
|
|
NESR
1143
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $749K | ﹤0.01% |
117,348
| – | – |
|
1144
SITE Centers
SITC
$490M
| $737K | ﹤0.01% |
131,131
+43,261
| +49% | +$243K |
|
1145
Enanta Pharmaceuticals
ENTA
$189M
| $720K | ﹤0.01% |
+15,727
| New | +$720K |
|
1146
Meritage Homes
MTH
$5.89B
| $720K | ﹤0.01% |
13,042
| – | – |
|
|
SRCL
1147
DELISTED
Stericycle Inc
SRCL
| $714K | ﹤0.01% |
11,327
-400
| -3% | -$25.2K |
|
1148
Imperial Oil
IMO
$44.4B
| $712K | ﹤0.01% |
59,457
-774
| -1% | -$9.27K |
|
1149
ASE Group
ASX
$22.8B
| $706K | ﹤0.01% |
173,000
| – | – |
|
1150
Theravance Biopharma
TBPH
$703M
| $698K | ﹤0.01% |
+47,182
| New | +$698K |
|