AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+3.16%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$69.4B
AUM Growth
+$6.98B
(+11%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,683
New
131
Increased
736
Reduced
517
Closed
111
Top Buys
| 1 |
Booking.com
BKNG
|
$524M |
| 2 |
PepsiCo
PEP
|
$352M |
| 3 |
Emerson Electric
EMR
|
$328M |
| 4 |
Costco
COST
|
$259M |
| 5 |
Procter & Gamble
PG
|
$246M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$653M |
| 2 |
EOG Resources
EOG
|
$246M |
| 3 |
Citigroup
C
|
$235M |
| 4 |
Broadcom
AVGO
|
$220M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$183M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBA
1276
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $442K | ﹤0.01% |
19,545
-200
| -1% | -$4.52K |
|
|
CSR
1277
Centerspace
CSR
$1.01B
| $440K | ﹤0.01% |
7,960
-100
| -1% | -$5.53K |
|
1278
Avient
AVNT
$3.45B
| $431K | ﹤0.01% |
9,967
+1,963
| +25% | +$84.9K |
|
|
CTLT
1279
DELISTED
CATALENT, INC.
CTLT
| $428K | ﹤0.01% |
10,219
+7,841
| +330% | +$328K |
|
1280
Watsco
WSO
$16.6B
| $421K | ﹤0.01% |
2,362
+943
| +66% | +$168K |
|
1281
Graco
GGG
$14.2B
| $420K | ﹤0.01% |
9,281
-10,243
| -52% | -$464K |
|
|
DF
1282
DELISTED
Dean Foods Company
DF
| $419K | ﹤0.01% |
39,879
-20,053
| -33% | -$211K |
|
1283
NETSCOUT
NTCT
$1.79B
| $405K | ﹤0.01% |
13,640
+5,540
| +68% | +$164K |
|
1284
Crane NXT
CXT
$3.51B
| $404K | ﹤0.01% |
14,504
+6,878
| +90% | +$192K |
|
|
BFS
1285
Saul Centers
BFS
$812M
| $401K | ﹤0.01% |
7,486
-100
| -1% | -$5.36K |
|
1286
BRF SA
BRFS
$5.86B
| $400K | ﹤0.01% |
85,500
-64,600
| -43% | -$302K |
|
|
STKL
1287
SunOpta
STKL
$779M
| $398K | ﹤0.01% |
47,327
-153
| -0.3% | -$1.29K |
|
|
AHT
1288
Ashford Hospitality Trust
AHT
$37.7M
| $393K | ﹤0.01% |
49
-57
| -54% | -$457K |
|
1289
Hubbell
HUBB
$23.2B
| $392K | ﹤0.01% |
3,703
-18,185
| -83% | -$1.93M |
|
1290
Trinity Industries
TRN
$2.31B
| $389K | ﹤0.01% |
15,754
-3,166
| -17% | -$78.2K |
|
1291
Moelis & Co
MC
$5.24B
| $387K | ﹤0.01% |
6,600
| – | – |
|
1292
Darling Ingredients
DAR
$5.07B
| $386K | ﹤0.01% |
19,384
-320
| -2% | -$6.37K |
|
1293
Copel
ELP
$6.77B
| $386K | ﹤0.01% |
173,000
-127,000
| -42% | -$283K |
|
|
SGI
1294
Somnigroup International Inc.
SGI
$18.3B
| $385K | ﹤0.01% |
32,012
+21,372
| +201% | +$257K |
|
1295
Hain Celestial
HAIN
$164M
| $384K | ﹤0.01% |
12,866
-382,569
| -97% | -$11.4M |
|
1296
First Majestic Silver
AG
$4.47B
| $382K | ﹤0.01% |
50,000
| – | – |
|
1297
ICU Medical
ICUI
$3.24B
| $382K | ﹤0.01% |
1,300
+200
| +18% | +$58.8K |
|
|
MIC
1298
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $376K | ﹤0.01% |
8,900
-36,943
| -81% | -$1.56M |
|
1299
Regal Rexnord
RRX
$9.66B
| $374K | ﹤0.01% |
4,574
| – | – |
|
1300
PotlatchDeltic
PCH
$3.31B
| $371K | ﹤0.01% |
7,300
+1,000
| +16% | +$50.8K |
|