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AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Est. Return
73.57%
This Fund
S&P 500
This Quarter
Est. Return
+7.37%
1 Year Est. Return
+73.57%
3 Year Est. Return
+96.88%
5 Year Est. Return
+179.37%
10 Year Est. Return
–
AUM
$131B
AUM Growth
+$13.1B
(+11%)
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,593
New
120
Increased
673
Reduced
527
Closed
74
Top Buys
| 1 |
Stellantis
STLA
|
+$835M |
| 2 |
Microsoft
MSFT
|
+$367M |
| 3 |
SLB Ltd
SLB
|
+$359M |
| 4 |
NVIDIA
NVDA
|
+$334M |
| 5 |
Danaher
DHR
|
+$325M |
Top Sells
| 1 |
Bank of America
BAC
|
+$332M |
| 2 |
Apple
AAPL
|
+$268M |
| 3 |
Verizon
VZ
|
+$249M |
| 4 |
Marvell Technology
MRVL
|
+$246M |
| 5 |
Hartford Financial Services
HIG
|
+$238M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 12.65% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
iShares MSCI Saudi Arabia ETF
KSA
$644M
| $1.19M | ﹤0.01% |
33,208
-2,237
| -6% | -$73.1K |
|
1177
Macerich
MAC
$7.06B
| $1.14M | ﹤0.01% |
97,150
-499,031
| -84% | -$6.67M |
|
|
AAT
1178
American Assets Trust
AAT
$1.55B
| $1.12M | ﹤0.01% |
34,585
+6,329
| +22% | +$196K |
|
|
SWCH
1179
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.12M | ﹤0.01% |
68,896
| – | – |
|
|
AXIA
1180
AXIA Energia
AXIA
$23.4B
| $1.11M | ﹤0.01% |
228,889
-193,504
| -46% | -$895K |
|
1181
Fastly Inc
FSLY
$3.27B
| $1.1M | ﹤0.01% |
16,374
+1,905
| +13% | +$164K |
|
|
EVBG
1182
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.1M | ﹤0.01% |
9,058
+1,958
| +28% | +$275K |
|
1183
Ryanair
RYAAY
$33.4B
| $1.09M | ﹤0.01% |
23,725
| – | – |
|
|
ELME
1184
Elme Communities
ELME
$137M
| $1.09M | ﹤0.01% |
49,254
+60
| +0.1% | +$1.37K |
|
1185
Global Net Lease
GNL
$1.86B
| $1.08M | ﹤0.01% |
59,998
+10,027
| +20% | +$178K |
|
|
JMIA
1186
Jumia Technologies
JMIA
$848M
| $1.03M | ﹤0.01% |
29,030
-2,967
| -9% | -$142K |
|
1187
Empire State Realty Trust
ESRT
$955M
| $1.02M | ﹤0.01% |
91,796
| – | – |
|
1188
QuidelOrtho
QDEL
$1.2B
| $1.01M | ﹤0.01% |
7,897
-3,943
| -33% | -$728K |
|
1189
YPF
YPF
$19.5B
| $1M | ﹤0.01% |
243,992
-183,607
| -43% | -$776K |
|
1190
Tetra Tech
TTEK
$8.07B
| $988K | ﹤0.01% |
36,380
-7,465
| -17% | -$198K |
|
|
MNR
1191
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $988K | ﹤0.01% |
55,828
| – | – |
|
1192
POSCO
PKX
$15.6B
| $982K | ﹤0.01% |
13,600
| – | – |
|
|
SVM
1193
Silvercorp Metals
SVM
$2.07B
| $982K | ﹤0.01% |
200,000
| – | – |
|
|
LTC
1194
LTC Properties
LTC
$2.05B
| $963K | ﹤0.01% |
23,097
+100
| +0.4% | +$4.12K |
|
1195
Varonis Systems
VRNS
$5.53B
| $959K | ﹤0.01% |
18,676
-908
| -5% | -$53.8K |
|
1196
The Greenbrier Companies
GBX
$1.46B
| $944K | ﹤0.01% |
+20,000
| New | +$854K |
|
|
CDR
1197
DELISTED
Cedar Realty Trust, Inc
CDR
| $909K | ﹤0.01% |
61,030
| – | – |
|
|
BRFS
1198
DELISTED
BRF SA
BRFS
| $883K | ﹤0.01% |
196,650
| – | – |
|
|
ILPT
1199
Industrial Logistics Properties Trust
ILPT
$595M
| $883K | ﹤0.01% |
38,190
| – | – |
|
|
HOUS
1200
DELISTED
Anywhere Real Estate
HOUS
| $882K | ﹤0.01% |
58,272
+21,478
| +58% | +$341K |
|
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