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 | |
|---|---|---|---|---|---|---|
|
NESR
1151
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $1.45M | ﹤0.01% |
117,348
| – | – |
|
1152
Murphy USA
MUSA
$7.47B
| $1.43M | ﹤0.01% |
9,862
| – | – |
|
1153
CyberArk
CYBR
$23.3B
| $1.4M | ﹤0.01% |
10,811
-1,953
| -15% | -$253K |
|
1154
Ciena
CIEN
$16.5B
| $1.4M | ﹤0.01% |
25,498
-1,791
| -7% | -$98K |
|
1155
Ecopetrol
EC
$18.7B
| $1.39M | ﹤0.01% |
108,759
| – | – |
|
1156
DiamondRock Hospitality
DRH
$1.76B
| $1.39M | ﹤0.01% |
134,523
+22,029
| +20% | +$227K |
|
1157
Box
BOX
$4.75B
| $1.38M | ﹤0.01% |
60,221
-10,635
| -15% | -$244K |
|
1158
Cirrus Logic
CRUS
$5.94B
| $1.38M | ﹤0.01% |
16,313
+10,713
| +191% | +$908K |
|
|
SMAR
1159
DELISTED
Smartsheet Inc.
SMAR
| $1.38M | ﹤0.01% |
21,582
+1,773
| +9% | +$113K |
|
1160
ASE Group
ASX
$22.8B
| $1.33M | ﹤0.01% |
173,000
| – | – |
|
1161
ICL Group
ICL
$7.85B
| $1.33M | ﹤0.01% |
229,366
+67,606
| +42% | +$392K |
|
1162
CareTrust REIT
CTRE
$7.56B
| $1.32M | ﹤0.01% |
56,836
| – | – |
|
|
PDM
1163
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.3M | ﹤0.01% |
74,812
+130
| +0.2% | +$2.26K |
|
1164
American States Water
AWR
$2.88B
| $1.29M | ﹤0.01% |
17,076
| – | – |
|
1165
Urban Edge Properties
UE
$2.67B
| $1.29M | ﹤0.01% |
78,163
+12,849
| +20% | +$212K |
|
|
INOV
1166
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.28M | ﹤0.01% |
44,435
-116,182
| -72% | -$3.34M |
|
1167
Arcos Dorados Holdings
ARCO
$1.47B
| $1.27M | ﹤0.01% |
+253,575
| New | +$1.27M |
|
|
PGRE
1168
Paramount Group
PGRE
$1.66B
| $1.27M | ﹤0.01% |
125,278
+18,783
| +18% | +$190K |
|
|
AGR
1169
DELISTED
Avangrid, Inc.
AGR
| $1.27M | ﹤0.01% |
25,467
-306,919
| -92% | -$15.3M |
|
1170
Brookfield Renewable
BEPC
$5.96B
| $1.25M | ﹤0.01% |
26,696
+425
| +2% | +$19.9K |
|
|
ROIC
1171
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.24M | ﹤0.01% |
78,220
+13,057
| +20% | +$207K |
|
|
SVC
1172
Service Properties Trust
SVC
$481M
| $1.24M | ﹤0.01% |
104,168
+800
| +0.8% | +$9.49K |
|
1173
BTC Digital
BTCT
$23.4M
| $1.23M | ﹤0.01% |
852
-15
| -2% | -$21.7K |
|
|
CXP
1174
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.23M | ﹤0.01% |
71,903
+8,010
| +13% | +$137K |
|
1175
Four Corners Property Trust
FCPT
$2.73B
| $1.21M | ﹤0.01% |
44,029
-45,904
| -51% | -$1.26M |
|