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 | |
|---|---|---|---|---|---|---|
1226
Manhattan Associates
MANH
$13.3B
| $407K | ﹤0.01% |
9,714
-12,986
| -57% | -$544K |
|
|
ISCA
1227
DELISTED
International Speedway Corp
ISCA
| $402K | ﹤0.01% |
+9,119
| New | +$402K |
|
|
RDC
1228
DELISTED
Rowan Companies Plc
RDC
| $398K | ﹤0.01% |
34,515
-3,813
| -10% | -$44K |
|
|
BFS
1229
Saul Centers
BFS
$789M
| $386K | ﹤0.01% |
7,586
+2,731
| +56% | +$139K |
|
1230
Nordson
NDSN
$12.8B
| $383K | ﹤0.01% |
2,812
| – | – |
|
1231
Tyler Technologies
TYL
$24B
| $381K | ﹤0.01% |
1,807
| – | – |
|
|
UBA
1232
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $381K | ﹤0.01% |
19,745
+6,996
| +55% | +$135K |
|
1233
Cadence Bank
CADE
$6.96B
| $368K | ﹤0.01% |
11,576
| – | – |
|
|
HYGS
1234
DELISTED
Hydrogenics Corp
HYGS
| $368K | ﹤0.01% |
44,842
-1,846
| -4% | -$15.1K |
|
|
ASM
1235
Avino Silver & Gold Mines
ASM
$642M
| $367K | ﹤0.01% |
265,000
| – | – |
|
1236
Masimo
MASI
$7.94B
| $363K | ﹤0.01% |
4,128
-253
| -6% | -$22.2K |
|
|
EGOV
1237
DELISTED
NIC Inc
EGOV
| $363K | ﹤0.01% |
27,300
| – | – |
|
1238
Dr. Reddy's Laboratories
RDY
$12.3B
| $357K | ﹤0.01% |
54,685
-27,980
| -34% | -$183K |
|
1239
First American
FAF
$6.93B
| $355K | ﹤0.01% |
+6,048
| New | +$355K |
|
|
AHH
1240
Armada Hoffler Properties
AHH
$596M
| $353K | ﹤0.01% |
25,824
+15,575
| +152% | +$213K |
|
|
MSCC
1241
DELISTED
Microsemi Corp
MSCC
| $347K | ﹤0.01% |
5,368
-877,584
| -99% | -$56.7M |
|
1242
Light & Wonder
LNW
$7.42B
| $345K | ﹤0.01% |
+8,300
| New | +$345K |
|
|
ENDP
1243
DELISTED
Endo International plc
ENDP
| $342K | ﹤0.01% |
57,541
-38,492
| -40% | -$229K |
|
1244
Darling Ingredients
DAR
$5.05B
| $341K | ﹤0.01% |
19,704
-1,767
| -8% | -$30.6K |
|
1245
Avient
AVNT
$3.44B
| $340K | ﹤0.01% |
8,004
| – | – |
|
1246
Broadwind
BWEN
$52.8M
| $338K | ﹤0.01% |
153,611
-6,953
| -4% | -$15.3K |
|
|
STKL
1247
SunOpta
STKL
$755M
| $337K | ﹤0.01% |
47,480
| – | – |
|
1248
Moelis & Co
MC
$5.61B
| $336K | ﹤0.01% |
6,600
| – | – |
|
1249
Regal Rexnord
RRX
$9.62B
| $336K | ﹤0.01% |
4,574
+3,265
| +249% | +$240K |
|
|
FPI
1250
Farmland Partners
FPI
$482M
| $334K | ﹤0.01% |
39,990
+9,772
| +32% | +$81.6K |
|