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 | |
|---|---|---|---|---|---|---|
1151
InterDigital
IDCC
$7.7B
| $1.22M | ﹤0.01% |
+15,300
| New | +$1.22M |
|
1152
Energizer
ENR
$1.94B
| $1.2M | ﹤0.01% |
20,500
-11,690
| -36% | -$685K |
|
1153
Terex
TEX
$3.45B
| $1.2M | ﹤0.01% |
29,951
-188,457
| -86% | -$7.52M |
|
|
INN
1154
Summit Hotel Properties
INN
$613M
| $1.17M | ﹤0.01% |
86,405
-18,837
| -18% | -$255K |
|
1155
Eldorado Gold
EGO
$5.45B
| $1.15M | ﹤0.01% |
259,448
| – | – |
|
1156
Sonoco
SON
$4.54B
| $1.14M | ﹤0.01% |
20,609
-1,700
| -8% | -$94.4K |
|
1157
Embotelladora Andina Series B
AKO.B
$3.79B
| $1.14M | ﹤0.01% |
49,735
-18,200
| -27% | -$417K |
|
1158
OR Royalties Inc.
OR
$6.69B
| $1.14M | ﹤0.01% |
150,000
| – | – |
|
1159
KB Financial Group
KB
$30.8B
| $1.14M | ﹤0.01% |
23,521
+800
| +4% | +$38.6K |
|
1160
Nexa Resources
NEXA
$640M
| $1.13M | ﹤0.01% |
93,910
+17,300
| +23% | +$209K |
|
|
WPG
1161
DELISTED
Washington Prime Group Inc.
WPG
| $1.13M | ﹤0.01% |
17,216
-17,850
| -51% | -$1.17M |
|
|
VG
1162
DELISTED
Vonage Holdings Corporation
VG
| $1.12M | ﹤0.01% |
79,076
+11,100
| +16% | +$157K |
|
1163
Integra LifeSciences
IART
$1.2B
| $1.11M | ﹤0.01% |
+16,900
| New | +$1.11M |
|
1164
Comfort Systems
FIX
$26.5B
| $1.11M | ﹤0.01% |
19,671
+2,321
| +13% | +$131K |
|
1165
Avanos Medical
AVNS
$558M
| $1.1M | ﹤0.01% |
+16,042
| New | +$1.1M |
|
1166
United Natural Foods
UNFI
$1.72B
| $1.1M | ﹤0.01% |
36,571
+3,770
| +11% | +$113K |
|
1167
Four Corners Property Trust
FCPT
$2.68B
| $1.09M | ﹤0.01% |
42,371
-135,630
| -76% | -$3.49M |
|
|
DEA
1168
Easterly Government Properties
DEA
$1.06B
| $1.08M | ﹤0.01% |
22,237
+3,931
| +21% | +$190K |
|
|
NEWR
1169
DELISTED
New Relic, Inc.
NEWR
| $1.06M | ﹤0.01% |
11,200
+1,600
| +17% | +$151K |
|
|
RPT
1170
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.05M | ﹤0.01% |
76,941
-800
| -1% | -$10.9K |
|
|
CSOD
1171
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.04M | ﹤0.01% |
18,370
+2,600
| +16% | +$147K |
|
|
GOV
1172
DELISTED
Government Properties Income Trust
GOV
| $1.02M | ﹤0.01% |
90,548
+1,951
| +2% | +$22K |
|
|
P
1173
DELISTED
Pandora Media Inc
P
| $1.01M | ﹤0.01% |
106,249
+15,000
| +16% | +$143K |
|
1174
Marcus & Millichap
MMI
$1.26B
| $993K | ﹤0.01% |
28,599
-17,184
| -38% | -$597K |
|
1175
Forestar Group
FOR
$1.4B
| $989K | ﹤0.01% |
46,632
+22,570
| +94% | +$479K |
|