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 | |
|---|---|---|---|---|---|---|
1176
Donaldson
DCI
$9.34B
| $980K | ﹤0.01% |
16,826
+1,290
| +8% | +$75.1K |
|
|
CLDT
1177
Chatham Lodging
CLDT
$348M
| $976K | ﹤0.01% |
46,697
-300
| -0.6% | -$6.27K |
|
|
TUP
1178
DELISTED
Tupperware Brands Corporation
TUP
| $974K | ﹤0.01% |
+29,112
| New | +$974K |
|
1179
Cogent Communications
CCOI
$1.7B
| $965K | ﹤0.01% |
17,287
+2,900
| +20% | +$162K |
|
1180
Commerce Bancshares
CBSH
$7.99B
| $955K | ﹤0.01% |
20,357
-1,829
| -8% | -$85.8K |
|
1181
Box
BOX
$4.75B
| $942K | ﹤0.01% |
39,414
+5,600
| +17% | +$134K |
|
1182
Chemed
CHE
$6.59B
| $941K | ﹤0.01% |
2,943
+254
| +9% | +$81.2K |
|
1183
Independence Realty Trust
IRT
$4.09B
| $940K | ﹤0.01% |
89,354
-700
| -0.8% | -$7.36K |
|
|
HZNP
1184
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $940K | ﹤0.01% |
48,000
-394,300
| -89% | -$7.72M |
|
1185
Natera
NTRA
$23B
| $920K | ﹤0.01% |
38,422
+36,200
| +1,629% | +$867K |
|
|
DLPH
1186
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $918K | ﹤0.01% |
29,262
+4,437
| +18% | +$139K |
|
1187
Evercore
EVR
$12.8B
| $914K | ﹤0.01% |
9,090
| – | – |
|
1188
Cabot Corp
CBT
$4.23B
| $913K | ﹤0.01% |
14,552
| – | – |
|
|
CHX
1189
DELISTED
ChampionX
CHX
| $912K | ﹤0.01% |
20,945
-74,196
| -78% | -$3.23M |
|
1190
Ligand Pharmaceuticals
LGND
$3.25B
| $906K | ﹤0.01% |
+5,290
| New | +$906K |
|
1191
AMC Networks
AMCX
$325M
| $896K | ﹤0.01% |
13,500
| – | – |
|
1192
Manhattan Associates
MANH
$12.9B
| $891K | ﹤0.01% |
16,316
+5,072
| +45% | +$277K |
|
1193
SLM Corp
SLM
$6.02B
| $888K | ﹤0.01% |
79,611
| – | – |
|
1194
8x8 Inc
EGHT
$286M
| $886K | ﹤0.01% |
41,679
+6,000
| +17% | +$128K |
|
1195
Tyler Technologies
TYL
$23.6B
| $883K | ﹤0.01% |
3,604
+265
| +8% | +$64.9K |
|
|
ARR
1196
Armour Residential REIT
ARR
$1.74B
| $876K | ﹤0.01% |
+7,800
| New | +$876K |
|
1197
Option Care Health
OPCH
$4.67B
| $869K | ﹤0.01% |
70,080
| – | – |
|
|
DO
1198
DELISTED
Diamond Offshore Drilling
DO
| $868K | ﹤0.01% |
43,421
+1,200
| +3% | +$24K |
|
1199
Lazard
LAZ
$5.24B
| $857K | ﹤0.01% |
17,800
| – | – |
|
1200
Kennametal
KMT
$1.59B
| $856K | ﹤0.01% |
19,684
-51,123
| -72% | -$2.22M |
|