AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.36%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$131B
AUM Growth
+$13.1B
(+11%)
Cap. Flow
+$6.14B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,593
New
120
Increased
673
Reduced
527
Closed
74
Top Buys
| 1 |
Stellantis
STLA
|
$883M |
| 2 |
Microsoft
MSFT
|
$373M |
| 3 |
Schlumberger
SLB
|
$371M |
| 4 |
NVIDIA
NVDA
|
$331M |
| 5 |
Danaher
DHR
|
$319M |
Top Sells
| 1 |
Bank of America
BAC
|
$372M |
| 2 |
Hartford Financial Services
HIG
|
$294M |
| 3 |
Verizon
VZ
|
$257M |
| 4 |
Apple
AAPL
|
$255M |
| 5 |
Marvell Technology
MRVL
|
$246M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 12.63% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Lincoln Electric
LECO
$13.5B
| $492K | ﹤0.01% |
+3,998
| New | +$492K |
|
1252
Franklin Electric
FELE
$4.34B
| $481K | ﹤0.01% |
6,088
| – | – |
|
1253
Avis
CAR
$5.5B
| $476K | ﹤0.01% |
6,568
-7,100
| -52% | -$515K |
|
|
FSP
1254
Franklin Street Properties
FSP
$174M
| $475K | ﹤0.01% |
87,203
+35,796
| +70% | +$195K |
|
1255
fuboTV
FUBO
$1.37B
| $474K | ﹤0.01% |
+21,410
| New | +$474K |
|
1256
Columbia Sportswear
COLM
$3.09B
| $470K | ﹤0.01% |
4,447
-176,282
| -98% | -$18.6M |
|
|
UFS
1257
DELISTED
DOMTAR CORPORATION (New)
UFS
| $464K | ﹤0.01% |
12,555
| – | – |
|
|
WDR
1258
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $463K | ﹤0.01% |
18,500
-15,000
| -45% | -$375K |
|
1259
AMERISAFE
AMSF
$871M
| $461K | ﹤0.01% |
+7,200
| New | +$461K |
|
|
CHNG
1260
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $461K | ﹤0.01% |
20,866
-8,534
| -29% | -$189K |
|
|
CLDT
1261
Chatham Lodging
CLDT
$363M
| $445K | ﹤0.01% |
33,843
+385
| +1% | +$5.06K |
|
1262
BJ's Restaurants
BJRI
$742M
| $441K | ﹤0.01% |
7,598
| – | – |
|
1263
Builders FirstSource
BLDR
$16.5B
| $436K | ﹤0.01% |
9,395
-1,905
| -17% | -$88.4K |
|
1264
Semtech
SMTC
$5.26B
| $435K | ﹤0.01% |
6,300
| – | – |
|
1265
Mattel
MAT
$6.06B
| $434K | ﹤0.01% |
+21,763
| New | +$434K |
|
1266
Landstar System
LSTR
$4.58B
| $425K | ﹤0.01% |
2,576
-1,124
| -30% | -$185K |
|
1267
Freshpet
FRPT
$2.7B
| $422K | ﹤0.01% |
2,658
-6,580
| -71% | -$1.04M |
|
1268
Hain Celestial
HAIN
$164M
| $422K | ﹤0.01% |
9,668
-232
| -2% | -$10.1K |
|
1269
Kornit Digital
KRNT
$687M
| $422K | ﹤0.01% |
4,249
+3,800
| +846% | +$377K |
|
1270
Pinnacle Financial Partners
PNFP
$7.55B
| $421K | ﹤0.01% |
+4,751
| New | +$421K |
|
|
BPYU
1271
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $418K | ﹤0.01% |
23,278
| – | – |
|
1272
Usana Health Sciences
USNA
$581M
| $412K | ﹤0.01% |
4,223
| – | – |
|
1273
Criteo
CRTO
$1.22B
| $410K | ﹤0.01% |
+11,812
| New | +$410K |
|
1274
Cushman & Wakefield
CWK
$3.84B
| $406K | ﹤0.01% |
24,866
| – | – |
|
1275
Westlake Corp
WLK
$11.5B
| $405K | ﹤0.01% |
4,564
-2,645
| -37% | -$235K |
|