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 | |
|---|---|---|---|---|---|---|
1226
Snap
SNAP
$12B
| $675K | ﹤0.01% |
79,599
+11,800
| +17% | +$100K |
|
1227
American Axle
AXL
$702M
| $661K | ﹤0.01% |
37,900
-42,900
| -53% | -$748K |
|
|
TXNM
1228
TXNM Energy, Inc.
TXNM
$6B
| $659K | ﹤0.01% |
16,715
| – | – |
|
1229
ANI Pharmaceuticals
ANIP
$2.15B
| $656K | ﹤0.01% |
11,600
-600
| -5% | -$33.9K |
|
|
UHT
1230
Universal Health Realty Income Trust
UHT
$566M
| $656K | ﹤0.01% |
8,819
| – | – |
|
|
SAFM
1231
DELISTED
Sanderson Farms Inc
SAFM
| $651K | ﹤0.01% |
6,300
-6,200
| -50% | -$641K |
|
1232
Adecoagro
AGRO
$800M
| $648K | ﹤0.01% |
88,126
+4,710
| +6% | +$34.6K |
|
1233
CEVA Inc
CEVA
$543M
| $647K | ﹤0.01% |
+22,478
| New | +$647K |
|
|
MZTI
1234
The Marzetti Company Common Stock
MZTI
$4.94B
| $642K | ﹤0.01% |
+4,300
| New | +$642K |
|
1235
Dropbox
DBX
$8.33B
| $641K | ﹤0.01% |
+23,900
| New | +$641K |
|
|
CBL
1236
DELISTED
CBL& Associates Properties, Inc.
CBL
| $639K | ﹤0.01% |
160,284
-1,400
| -0.9% | -$5.58K |
|
1237
Rayonier
RYN
$4.03B
| $636K | ﹤0.01% |
19,793
-50,295
| -72% | -$1.62M |
|
1238
Ameresco
AMRC
$1.47B
| $631K | ﹤0.01% |
46,247
-54,261
| -54% | -$740K |
|
1239
Wabash National
WNC
$459M
| $625K | ﹤0.01% |
34,300
-50,900
| -60% | -$927K |
|
|
BHR
1240
Braemar Hotels & Resorts
BHR
$195M
| $619K | ﹤0.01% |
53,069
+51,958
| +4,677% | +$606K |
|
1241
New York Times
NYT
$9.34B
| $614K | ﹤0.01% |
26,508
| – | – |
|
1242
Sibanye-Stillwater
SBSW
$6.06B
| $604K | ﹤0.01% |
242,467
| – | – |
|
|
TTM
1243
DELISTED
Tata Motors Limited
TTM
| $600K | ﹤0.01% |
39,100
+4,948
| +14% | +$75.9K |
|
1244
Paycom
PAYC
$12.5B
| $596K | ﹤0.01% |
3,840
-7,600
| -66% | -$1.18M |
|
|
GOOD
1245
Gladstone Commercial Corp
GOOD
$598M
| $592K | ﹤0.01% |
30,953
-13,803
| -31% | -$264K |
|
1246
Churchill Downs
CHDN
$6.78B
| $583K | ﹤0.01% |
12,600
-29,856
| -70% | -$1.38M |
|
1247
VEON
VEON
$3.54B
| $580K | ﹤0.01% |
8,000
| – | – |
|
|
IDTI
1248
DELISTED
Integrated Device Technology I
IDTI
| $572K | ﹤0.01% |
12,167
-9,200
| -43% | -$433K |
|
1249
Crocs
CROX
$4.44B
| $570K | ﹤0.01% |
26,800
-30,100
| -53% | -$640K |
|
|
WPX
1250
DELISTED
WPX Energy, Inc.
WPX
| $564K | ﹤0.01% |
+28,038
| New | +$564K |
|