AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+2%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$66.9B
AUM Growth
-$55B
(-45%)
Cap. Flow
-$6.84B
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,753
New
105
Increased
706
Reduced
636
Closed
201
Top Buys
| 1 |
Verizon
VZ
|
+$173M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$166M |
| 3 |
Zimmer Biomet
ZBH
|
+$160M |
| 4 |
Sysco
SYY
|
+$149M |
| 5 |
Molson Coors Class B
TAP
|
+$119M |
Top Sells
| 1 |
Insmed
INSM
|
+$546M |
| 2 |
Home Depot
HD
|
+$311M |
| 3 |
PepsiCo
PEP
|
+$287M |
| 4 |
Microsoft
MSFT
|
+$242M |
| 5 |
Intercontinental Exchange
ICE
|
+$233M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Donaldson
DCI
$9.34B
| $601K | ﹤0.01% |
11,543
-5,283
| -31% | -$275K |
|
1227
Urban Outfitters
URBN
$6.33B
| $591K | ﹤0.01% |
21,040
+2,400
| +13% | +$67.4K |
|
|
INN
1228
Summit Hotel Properties
INN
$613M
| $590K | ﹤0.01% |
50,871
-1,030
| -2% | -$11.9K |
|
1229
First Financial Bankshares
FFIN
$5.13B
| $587K | ﹤0.01% |
+17,632
| New | +$587K |
|
|
SUNW
1230
DELISTED
Sunworks, Inc.
SUNW
| $570K | ﹤0.01% |
238,891
+86,510
| +57% | +$206K |
|
1231
Resideo Technologies
REZI
$5.39B
| $567K | ﹤0.01% |
39,577
+4,235
| +12% | +$60.7K |
|
1232
FirstCash
FCFS
$6.46B
| $550K | ﹤0.01% |
6,000
| – | – |
|
1233
PotlatchDeltic
PCH
$3.21B
| $545K | ﹤0.01% |
13,254
+13,043
| +6,182% | +$536K |
|
1234
Bank OZK
OZK
$5.89B
| $543K | ﹤0.01% |
19,894
+2,900
| +17% | +$79.2K |
|
1235
TFS Financial
TFSL
$3.76B
| $535K | ﹤0.01% |
29,700
+6,400
| +27% | +$115K |
|
|
GTY
1236
Getty Realty Corp
GTY
$1.6B
| $529K | ﹤0.01% |
16,490
-310
| -2% | -$9.95K |
|
|
HZNP
1237
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $528K | ﹤0.01% |
19,400
+13,300
| +218% | +$362K |
|
1238
Charles River Laboratories
CRL
$7.54B
| $523K | ﹤0.01% |
3,951
-37,640
| -91% | -$4.98M |
|
1239
Marriott Vacations Worldwide
VAC
$2.64B
| $523K | ﹤0.01% |
5,047
-1,703
| -25% | -$176K |
|
1240
Scholastic
SCHL
$660M
| $521K | ﹤0.01% |
13,790
-8,077
| -37% | -$305K |
|
1241
Ligand Pharmaceuticals
LGND
$3.24B
| $517K | ﹤0.01% |
8,326
-1,279
| -13% | -$79.4K |
|
1242
Ciena
CIEN
$18.4B
| $513K | ﹤0.01% |
13,078
+1,362
| +12% | +$53.4K |
|
1243
Cirrus Logic
CRUS
$5.78B
| $504K | ﹤0.01% |
9,399
+1,545
| +20% | +$82.8K |
|
1244
HealthEquity
HQY
$7.88B
| $500K | ﹤0.01% |
8,756
+1,400
| +19% | +$79.9K |
|
|
CMBT
1245
CMB.TECH NV
CMBT
$2.75B
| $497K | ﹤0.01% |
54,000
| – | – |
|
|
RPT
1246
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $495K | ﹤0.01% |
36,499
-1,660
| -4% | -$22.5K |
|
1247
LendingTree
TREE
$977M
| $493K | ﹤0.01% |
1,590
+1,100
| +224% | +$341K |
|
1248
Hubbell
HUBB
$23.5B
| $487K | ﹤0.01% |
3,703
| – | – |
|
1249
Simpson Manufacturing
SSD
$7.97B
| $486K | ﹤0.01% |
7,000
| – | – |
|
1250
Spectrum Brands
SPB
$1.3B
| $473K | ﹤0.01% |
+8,977
| New | +$473K |
|