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 | |
|---|---|---|---|---|---|---|
1176
Ollie's Bargain Outlet
OLLI
$8.18B
| $559K | ﹤0.01% |
6,397
-200
| -3% | -$17.5K |
|
1177
Embotelladora Andina Series B
AKO.B
$3.84B
| $531K | ﹤0.01% |
40,899
-5,919
| -13% | -$76.8K |
|
1178
Pampa Energía
PAM
$3.7B
| $528K | ﹤0.01% |
51,087
| – | – |
|
|
DHC
1179
Diversified Healthcare Trust
DHC
$995M
| $520K | ﹤0.01% |
147,943
-362,554
| -71% | -$1.27M |
|
|
XHR
1180
Xenia Hotels & Resorts
XHR
$1.38B
| $519K | ﹤0.01% |
59,081
+15,828
| +37% | +$139K |
|
1181
Kite Realty
KRG
$5.11B
| $507K | ﹤0.01% |
43,775
+12,669
| +41% | +$147K |
|
|
CRON
1182
Cronos Group
CRON
$957M
| $506K | ﹤0.01% |
100,867
+58,104
| +136% | +$291K |
|
1183
Landstar System
LSTR
$4.58B
| $506K | ﹤0.01% |
4,032
-200
| -5% | -$25.1K |
|
1184
Amdocs
DOX
$9.46B
| $502K | ﹤0.01% |
8,746
-8,101
| -48% | -$465K |
|
1185
Woodward
WWD
$14.6B
| $493K | ﹤0.01% |
6,149
+6,000
| +4,027% | +$481K |
|
|
CSR
1186
Centerspace
CSR
$1.01B
| $489K | ﹤0.01% |
7,497
+2,047
| +38% | +$134K |
|
1187
FirstCash
FCFS
$6.53B
| $481K | ﹤0.01% |
8,400
| – | – |
|
1188
Carriage Services
CSV
$671M
| $475K | ﹤0.01% |
+21,292
| New | +$475K |
|
|
UHT
1189
Universal Health Realty Income Trust
UHT
$574M
| $471K | ﹤0.01% |
8,264
+1,891
| +30% | +$108K |
|
|
RDFN
1190
DELISTED
Redfin
RDFN
| $469K | ﹤0.01% |
9,400
| – | – |
|
1191
Acadia Realty Trust
AKR
$2.63B
| $461K | ﹤0.01% |
43,895
+9,913
| +29% | +$104K |
|
1192
CRISPR Therapeutics
CRSP
$4.99B
| $460K | ﹤0.01% |
5,500
| – | – |
|
1193
Franklin Electric
FELE
$4.34B
| $459K | ﹤0.01% |
7,801
| – | – |
|
1194
ICL Group
ICL
$7.85B
| $457K | ﹤0.01% |
130,891
-5,782
| -4% | -$20.2K |
|
1195
Banco Santander Chile
BSAC
$12.1B
| $450K | ﹤0.01% |
32,494
-238,612
| -88% | -$3.3M |
|
1196
Texas Roadhouse
TXRH
$11.2B
| $436K | ﹤0.01% |
7,182
-300
| -4% | -$18.2K |
|
|
RTL
1197
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $432K | ﹤0.01% |
68,955
+20,496
| +42% | +$128K |
|
1198
Mercury Systems
MRCY
$4.13B
| $432K | ﹤0.01% |
5,579
+3,600
| +182% | +$279K |
|
1199
Lamar Advertising Co
LAMR
$13B
| $427K | ﹤0.01% |
6,446
-5,709
| -47% | -$378K |
|
|
CHNG
1200
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $427K | ﹤0.01% |
29,400
+10,300
| +54% | +$150K |
|