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 | |
|---|---|---|---|---|---|---|
1151
TFS Financial
TFSL
$3.82B
| $435K | ﹤0.01% |
28,500
-1,200
| -4% | -$18.3K |
|
|
HZNP
1152
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $432K | ﹤0.01% |
14,600
-4,800
| -25% | -$142K |
|
|
LINX
1153
DELISTED
Linx S.A.
LINX
| $431K | ﹤0.01% |
133,106
-25,062
| -16% | -$81.2K |
|
1154
ICU Medical
ICUI
$3.24B
| $430K | ﹤0.01% |
+2,131
| New | +$430K |
|
|
SYNH
1155
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $427K | ﹤0.01% |
10,837
+6,850
| +172% | +$270K |
|
1156
Dick's Sporting Goods
DKS
$17.7B
| $419K | ﹤0.01% |
59,103
+2,793
| +5% | +$19.8K |
|
1157
Landstar System
LSTR
$4.58B
| $415K | ﹤0.01% |
4,332
-7,516
| -63% | -$720K |
|
1158
Macerich
MAC
$4.74B
| $413K | ﹤0.01% |
73,377
+7,821
| +12% | +$44K |
|
1159
American States Water
AWR
$2.88B
| $406K | ﹤0.01% |
4,967
+2,966
| +148% | +$242K |
|
|
CGC
1160
Canopy Growth
CGC
$456M
| $405K | ﹤0.01% |
2,803
-1,807
| -39% | -$261K |
|
1161
DigitalBridge
DBRG
$2.04B
| $403K | ﹤0.01% |
57,643
+3,529
| +7% | +$24.7K |
|
1162
SITE Centers
SITC
$490M
| $403K | ﹤0.01% |
99,038
-141
| -0.1% | -$574 |
|
1163
Kite Realty
KRG
$5.11B
| $395K | ﹤0.01% |
41,751
-46,554
| -53% | -$440K |
|
1164
Cogent Communications
CCOI
$1.81B
| $393K | ﹤0.01% |
4,800
-200
| -4% | -$16.4K |
|
1165
Manhattan Associates
MANH
$13B
| $392K | ﹤0.01% |
7,865
-5,810
| -42% | -$290K |
|
1166
Cirrus Logic
CRUS
$5.94B
| $391K | ﹤0.01% |
5,968
-2,312
| -28% | -$151K |
|
|
GTY
1167
Getty Realty Corp
GTY
$1.63B
| $389K | ﹤0.01% |
16,400
-40
| -0.2% | -$949 |
|
1168
Independence Realty Trust
IRT
$4.22B
| $387K | ﹤0.01% |
43,283
+747
| +2% | +$6.68K |
|
1169
Vir Biotechnology
VIR
$732M
| $384K | ﹤0.01% |
+11,200
| New | +$384K |
|
1170
iShares MSCI India ETF
INDA
$9.26B
| $383K | ﹤0.01% |
159,081
-2,163
| -1% | -$5.21K |
|
1171
Interface
TILE
$1.64B
| $383K | ﹤0.01% |
50,680
+14,000
| +38% | +$106K |
|
1172
First Financial Bankshares
FFIN
$5.22B
| $379K | ﹤0.01% |
14,121
-3,511
| -20% | -$94.2K |
|
|
TCF
1173
DELISTED
TCF Financial Corporation Common Stock
TCF
| $379K | ﹤0.01% |
16,738
+7,236
| +76% | +$164K |
|
1174
Hanover Insurance
THG
$6.35B
| $374K | ﹤0.01% |
12,684
+3,463
| +38% | +$102K |
|
1175
Franklin Electric
FELE
$4.34B
| $367K | ﹤0.01% |
7,801
-117,445
| -94% | -$5.53M |
|