AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+14.62%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$70.9B
AUM Growth
+$70.8B
(+65,232%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,717
New
130
Increased
555
Reduced
663
Closed
97
Top Buys
| 1 |
Linde
LIN
|
+$861M |
| 2 |
Amazon
AMZN
|
+$207M |
| 3 |
Progressive
PGR
|
+$190M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$167M |
| 5 |
Elanco Animal Health
ELAN
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$518M |
| 2 |
Pfizer
PFE
|
+$256M |
| 3 |
Johnson & Johnson
JNJ
|
+$237M |
| 4 |
UnitedHealth
UNH
|
+$215M |
| 5 |
Accenture
ACN
|
+$195M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
FirstCash
FCFS
$6.46B
| $519K | ﹤0.01% |
6,000
| – | – |
|
|
WPG
1227
DELISTED
Washington Prime Group Inc.
WPG
| $500K | ﹤0.01% |
9,840
-100
| -1% | -$5.08K |
|
1228
BRF SA
BRFS
$5.88B
| $498K | ﹤0.01% |
85,500
| – | – |
|
1229
Teledyne Technologies
TDY
$25.7B
| $497K | ﹤0.01% |
2,095
| – | – |
|
1230
HealthEquity
HQY
$7.9B
| $486K | ﹤0.01% |
6,562
-1,000
| -13% | -$74.1K |
|
1231
Capitol Federal Financial
CFFN
$836M
| $484K | ﹤0.01% |
36,300
| – | – |
|
1232
NETGEAR
NTGR
$822M
| $478K | ﹤0.01% |
14,421
| – | – |
|
1233
Wyndham Hotels & Resorts
WH
$6.54B
| $478K | ﹤0.01% |
9,563
-18,000
| -65% | -$900K |
|
1234
ONE Gas
OGS
$4.47B
| $467K | ﹤0.01% |
5,250
| – | – |
|
|
RPT
1235
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $464K | ﹤0.01% |
38,659
-200
| -0.5% | -$2.4K |
|
|
CLDT
1236
Chatham Lodging
CLDT
$347M
| $459K | ﹤0.01% |
23,871
+2,209
| +10% | +$42.5K |
|
|
CRON
1237
Cronos Group
CRON
$988M
| $459K | ﹤0.01% |
+24,878
| New | +$459K |
|
1238
Jabil
JBL
$23B
| $457K | ﹤0.01% |
17,187
| – | – |
|
1239
Lumentum
LITE
$11.7B
| $457K | ﹤0.01% |
8,097
+4,500
| +125% | +$254K |
|
|
COHR
1240
DELISTED
Coherent Inc
COHR
| $448K | ﹤0.01% |
3,163
| – | – |
|
1241
Independence Realty Trust
IRT
$4.14B
| $447K | ﹤0.01% |
41,447
-57,402
| -58% | -$619K |
|
1242
Scholastic
SCHL
$652M
| $438K | ﹤0.01% |
11,005
+3,905
| +55% | +$155K |
|
1243
Hubbell
HUBB
$23.6B
| $437K | ﹤0.01% |
3,703
| – | – |
|
|
EIGI
1244
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $427K | ﹤0.01% |
58,914
-14,300
| -20% | -$104K |
|
1245
Crane NXT
CXT
$3.51B
| $426K | ﹤0.01% |
14,504
| – | – |
|
1246
Encompass Health
EHC
$12.5B
| $422K | ﹤0.01% |
9,082
-10,623
| -54% | -$494K |
|
1247
Simpson Manufacturing
SSD
$7.94B
| $415K | ﹤0.01% |
7,000
| – | – |
|
1248
American Public Education
APEI
$599M
| $412K | ﹤0.01% |
13,686
+7,286
| +114% | +$219K |
|
1249
StoneCo
STNE
$4.79B
| $411K | ﹤0.01% |
+10,000
| New | +$411K |
|
1250
Canadian Solar
CSIQ
$729M
| $408K | ﹤0.01% |
21,929
-12,008
| -35% | -$223K |
|