AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+0.25%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$62.4B
AUM Growth
-$2.48B
(-3.8%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,652
New
92
Increased
738
Reduced
496
Closed
101
Top Buys
| 1 |
Deutsche Bank
DB
|
+$182M |
| 2 |
Zoetis
ZTS
|
+$176M |
| 3 |
Visa
V
|
+$163M |
| 4 |
McDonald's
MCD
|
+$163M |
| 5 |
Electronic Arts
EA
|
+$150M |
Top Sells
| 1 |
Cisco
CSCO
|
+$275M |
| 2 |
Mastercard
MA
|
+$245M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$211M |
| 4 |
Invesco
IVZ
|
+$179M |
| 5 |
Apple
AAPL
|
+$179M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHT
1176
Ashford Hospitality Trust
AHT
$37.8M
| $676K | ﹤0.01% |
106
+43
| +68% | +$274K |
|
1177
Federated Hermes
FHI
$4.16B
| $671K | ﹤0.01% |
20,084
+3,719
| +23% | +$124K |
|
1178
Box
BOX
$4.76B
| $670K | ﹤0.01% |
32,614
| – | – |
|
|
LAND
1179
Gladstone Land Corp
LAND
$320M
| $658K | ﹤0.01% |
54,504
+9,990
| +22% | +$121K |
|
|
IDTI
1180
DELISTED
Integrated Device Technology I
IDTI
| $657K | ﹤0.01% |
21,513
-5,700
| -21% | -$174K |
|
1181
Under Armour
UAA
$2.15B
| $654K | ﹤0.01% |
40,019
-99,885
| -71% | -$1.63M |
|
1182
Vermilion Energy
VET
$1.16B
| $641K | ﹤0.01% |
19,873
+1,853
| +10% | +$59.8K |
|
1183
Adecoagro
AGRO
$821M
| $633K | ﹤0.01% |
84,105
| – | – |
|
|
VG
1184
DELISTED
Vonage Holdings Corporation
VG
| $631K | ﹤0.01% |
59,276
| – | – |
|
1185
Healthcare Services Group
HCSG
$1.19B
| $622K | ﹤0.01% |
+14,300
| New | +$622K |
|
1186
Wolfspeed
WOLF
$271M
| $621K | ﹤0.01% |
15,400
+3,966
| +35% | +$160K |
|
1187
Methanex
MEOH
$3.09B
| $605K | ﹤0.01% |
9,977
-2,557
| -20% | -$155K |
|
1188
KB Home
KBH
$4.58B
| $599K | ﹤0.01% |
21,045
+1,013
| +5% | +$28.8K |
|
1189
Okta
OKTA
$16.1B
| $598K | ﹤0.01% |
+15,000
| New | +$598K |
|
|
KLDX
1190
DELISTED
KLONDEX MINES LTD
KLDX
| $588K | ﹤0.01% |
250,000
+100,000
| +67% | +$235K |
|
|
ALX
1191
Alexander's
ALX
$1.25B
| $583K | ﹤0.01% |
1,530
+487
| +47% | +$186K |
|
1192
8x8 Inc
EGHT
$292M
| $580K | ﹤0.01% |
31,079
| – | – |
|
|
CSOD
1193
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $562K | ﹤0.01% |
14,370
| – | – |
|
1194
The RMR Group
RMR
$287M
| $555K | ﹤0.01% |
+7,941
| New | +$555K |
|
|
EBIX
1195
DELISTED
Ebix Inc
EBIX
| $554K | ﹤0.01% |
7,438
| – | – |
|
1196
Hecla Mining
HL
$7.61B
| $551K | ﹤0.01% |
150,000
| – | – |
|
1197
NETGEAR
NTGR
$837M
| $550K | ﹤0.01% |
9,621
| – | – |
|
1198
Plains GP Holdings
PAGP
$3.68B
| $548K | ﹤0.01% |
25,198
+4,263
| +20% | +$92.7K |
|
|
UHT
1199
Universal Health Realty Income Trust
UHT
$576M
| $548K | ﹤0.01% |
9,119
+2,938
| +48% | +$177K |
|
|
GBT
1200
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $546K | ﹤0.01% |
11,300
-52,200
| -82% | -$2.52M |
|