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 | |
|---|---|---|---|---|---|---|
1176
Cheesecake Factory
CAKE
$3.02B
| $365K | ﹤0.01% |
66,973
+12,166
| +22% | +$66.3K |
|
1177
First Horizon
FHN
$11.3B
| $365K | ﹤0.01% |
138,669
+8,084
| +6% | +$21.3K |
|
1178
Builders FirstSource
BLDR
$16.5B
| $362K | ﹤0.01% |
29,665
+17,565
| +145% | +$214K |
|
|
KNL
1179
DELISTED
Knoll, Inc.
KNL
| $361K | ﹤0.01% |
108,185
+28,962
| +37% | +$96.6K |
|
|
TERP
1180
DELISTED
TerraForm Power, Inc
TERP
| $350K | ﹤0.01% |
22,200
| – | – |
|
|
TGE
1181
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $335K | ﹤0.01% |
20,364
-1,007,142
| -98% | -$16.6M |
|
|
MMX
1182
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $333K | ﹤0.01% |
100,000
-19,600
| -16% | -$65.3K |
|
1183
Axon Enterprise
AXON
$57.2B
| $325K | ﹤0.01% |
4,602
+1,772
| +63% | +$125K |
|
|
BMY.RT
1184
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $320K | ﹤0.01% |
84,324
-92,489
| -52% | -$351K |
|
1185
Children's Place
PLCE
$121M
| $319K | ﹤0.01% |
50,335
+7,208
| +17% | +$45.7K |
|
|
AHH
1186
Armada Hoffler Properties
AHH
$585M
| $318K | ﹤0.01% |
29,697
-56,733
| -66% | -$608K |
|
1187
The GEO Group
GEO
$2.92B
| $318K | ﹤0.01% |
26,164
+14,607
| +126% | +$178K |
|
1188
Texas Roadhouse
TXRH
$11.2B
| $313K | ﹤0.01% |
7,582
+3,709
| +96% | +$153K |
|
1189
Grocery Outlet
GO
$1.8B
| $312K | ﹤0.01% |
+9,100
| New | +$312K |
|
|
PE
1190
DELISTED
PARSLEY ENERGY INC
PE
| $311K | ﹤0.01% |
54,220
| – | – |
|
1191
Ollie's Bargain Outlet
OLLI
$8.18B
| $308K | ﹤0.01% |
6,647
+3,304
| +99% | +$153K |
|
1192
Selective Insurance
SIGI
$4.86B
| $303K | ﹤0.01% |
+6,100
| New | +$303K |
|
|
RTL
1193
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $303K | ﹤0.01% |
48,459
-140
| -0.3% | -$875 |
|
1194
iShares S&P 500 Growth ETF
IVW
$63.7B
| $302K | ﹤0.01% |
+7,328
| New | +$302K |
|
|
CSR
1195
Centerspace
CSR
$1.01B
| $300K | ﹤0.01% |
5,450
-11,766
| -68% | -$648K |
|
1196
CoreCivic
CXW
$2.11B
| $296K | ﹤0.01% |
26,582
+15,371
| +137% | +$171K |
|
1197
Descartes Systems
DSGX
$9.26B
| $296K | ﹤0.01% |
8,600
-400
| -4% | -$13.8K |
|
|
CLDT
1198
Chatham Lodging
CLDT
$363M
| $293K | ﹤0.01% |
49,481
+26,450
| +115% | +$157K |
|
|
FSP
1199
Franklin Street Properties
FSP
$174M
| $291K | ﹤0.01% |
50,757
-136,313
| -73% | -$782K |
|
|
CBPO
1200
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $291K | ﹤0.01% |
2,700
| – | – |
|