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 | |
|---|---|---|---|---|---|---|
|
CXP
1151
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $697K | ﹤0.01% |
63,893
+14,803
| +30% | +$161K |
|
1152
8x8 Inc
EGHT
$282M
| $692K | ﹤0.01% |
44,495
-5,712
| -11% | -$88.8K |
|
|
PRAH
1153
DELISTED
PRA Health Sciences, Inc.
PRAH
| $688K | ﹤0.01% |
6,782
| – | – |
|
1154
CommScope
COMM
$3.55B
| $687K | ﹤0.01% |
76,294
-21,615
| -22% | -$195K |
|
1155
Synaptics
SYNA
$2.7B
| $684K | ﹤0.01% |
8,515
+789
| +10% | +$63.4K |
|
|
AAT
1156
American Assets Trust
AAT
$1.26B
| $681K | ﹤0.01% |
28,256
+6,229
| +28% | +$150K |
|
1157
StoneCo
STNE
$4.63B
| $672K | ﹤0.01% |
12,700
| – | – |
|
|
VRE
1158
Veris Residential
VRE
$1.52B
| $665K | ﹤0.01% |
52,689
+10,766
| +26% | +$136K |
|
1159
Macerich
MAC
$4.74B
| $661K | ﹤0.01% |
97,236
+33,000
| +51% | +$224K |
|
1160
DiamondRock Hospitality
DRH
$1.76B
| $652K | ﹤0.01% |
128,610
+31,939
| +33% | +$162K |
|
1161
CyberArk
CYBR
$23.3B
| $651K | ﹤0.01% |
6,297
+116
| +2% | +$12K |
|
1162
BRF SA
BRFS
$5.86B
| $645K | ﹤0.01% |
196,650
| – | – |
|
1163
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | ﹤0.01% |
2
| – | – |
|
1164
Urban Edge Properties
UE
$2.67B
| $640K | ﹤0.01% |
65,877
+14,514
| +28% | +$141K |
|
1165
Commerce Bancshares
CBSH
$8.08B
| $633K | ﹤0.01% |
14,354
+5,998
| +72% | +$265K |
|
1166
Anywhere Real Estate
HOUS
$724M
| $614K | ﹤0.01% |
+65,088
| New | +$614K |
|
1167
iRhythm Technologies
IRTC
$5.82B
| $595K | ﹤0.01% |
2,500
| – | – |
|
1168
Pilgrim's Pride
PPC
$10.5B
| $592K | ﹤0.01% |
39,541
-1,313
| -3% | -$19.7K |
|
|
WDR
1169
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $587K | ﹤0.01% |
39,500
+27,900
| +241% | +$415K |
|
1170
Novavax
NVAX
$1.28B
| $574K | ﹤0.01% |
5,300
| – | – |
|
1171
POSCO
PKX
$15.5B
| $569K | ﹤0.01% |
13,600
| – | – |
|
|
SYNH
1172
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $567K | ﹤0.01% |
10,676
| – | – |
|
1173
Urban Outfitters
URBN
$6.35B
| $564K | ﹤0.01% |
+27,105
| New | +$564K |
|
1174
Empire State Realty Trust
ESRT
$1.35B
| $562K | ﹤0.01% |
91,796
+21,888
| +31% | +$134K |
|
|
GTY
1175
Getty Realty Corp
GTY
$1.63B
| $561K | ﹤0.01% |
21,582
+5,182
| +32% | +$135K |
|