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 | |
|---|---|---|---|---|---|---|
1201
Fate Therapeutics
FATE
$116M
| $845K | ﹤0.01% |
+51,899
| New | +$845K |
|
|
LORL
1202
DELISTED
Loral Space and Communications, Inc.
LORL
| $844K | ﹤0.01% |
18,600
| – | – |
|
|
MAG
1203
DELISTED
MAG Silver
MAG
| $838K | ﹤0.01% |
103,320
| – | – |
|
1204
Werner Enterprises
WERN
$1.66B
| $838K | ﹤0.01% |
23,700
| – | – |
|
1205
Dillards
DDS
$8.9B
| $832K | ﹤0.01% |
10,900
-1,548
| -12% | -$118K |
|
|
FSP
1206
Franklin Street Properties
FSP
$173M
| $826K | ﹤0.01% |
103,370
-1,000
| -1% | -$7.99K |
|
1207
NETGEAR
NTGR
$815M
| $825K | ﹤0.01% |
13,121
+1,800
| +16% | +$113K |
|
|
AVTA
1208
DELISTED
Avantax, Inc. Common Stock
AVTA
| $819K | ﹤0.01% |
20,359
+3,000
| +17% | +$121K |
|
1209
Pinnacle Financial Partners
PNFP
$7.61B
| $818K | ﹤0.01% |
13,600
-29,500
| -68% | -$1.77M |
|
1210
Mercury Insurance
MCY
$4.31B
| $815K | ﹤0.01% |
16,239
| – | – |
|
1211
KBR
KBR
$6.4B
| $814K | ﹤0.01% |
38,502
-3,840
| -9% | -$81.2K |
|
|
CHCT
1212
Community Healthcare Trust
CHCT
$440M
| $813K | ﹤0.01% |
26,265
+25,665
| +4,278% | +$794K |
|
|
ORIT
1213
DELISTED
Oritani Financial Corp. New
ORIT
| $810K | ﹤0.01% |
52,100
-4,500
| -8% | -$70K |
|
1214
Ambev
ABEV
$35.2B
| $806K | ﹤0.01% |
176,300
| – | – |
|
|
WEB
1215
DELISTED
Web.com Group, Inc.
WEB
| $797K | ﹤0.01% |
28,559
+3,800
| +15% | +$106K |
|
|
EBIX
1216
DELISTED
Ebix Inc
EBIX
| $795K | ﹤0.01% |
10,038
+1,400
| +16% | +$111K |
|
1217
Home BancShares
HOMB
$5.82B
| $767K | ﹤0.01% |
+35,000
| New | +$767K |
|
|
COR
1218
DELISTED
Coresite Realty Corporation
COR
| $729K | ﹤0.01% |
6,557
-200
| -3% | -$22.2K |
|
1219
Agios Pharmaceuticals
AGIO
$2.08B
| $725K | ﹤0.01% |
+9,400
| New | +$725K |
|
1220
Myriad Genetics
MYGN
$635M
| $708K | ﹤0.01% |
+15,400
| New | +$708K |
|
1221
Range Resources
RRC
$8.29B
| $704K | ﹤0.01% |
41,417
-279,300
| -87% | -$4.75M |
|
|
PEI
1222
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $703K | ﹤0.01% |
4,954
-47
| -0.9% | -$6.67K |
|
|
MDR
1223
DELISTED
McDermott International
MDR
| $694K | ﹤0.01% |
37,651
| – | – |
|
1224
Factset
FDS
$13.7B
| $685K | ﹤0.01% |
3,062
| – | – |
|
1225
Five Below
FIVE
$8.04B
| $675K | ﹤0.01% |
5,190
| – | – |
|