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 | |
|---|---|---|---|---|---|---|
1276
BRF SA
BRFS
$5.85B
| $469K | ﹤0.01% |
85,500
| – | – |
|
|
TRQ
1277
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $465K | ﹤0.01% |
21,953
| – | – |
|
1278
Jabil
JBL
$22.8B
| $465K | ﹤0.01% |
17,187
-164,237
| -91% | -$4.44M |
|
1279
Pitney Bowes
PBI
$2.02B
| $461K | ﹤0.01% |
65,068
+24,284
| +60% | +$172K |
|
1280
Teledyne Technologies
TDY
$25.6B
| $454K | ﹤0.01% |
1,841
+272
| +17% | +$67.1K |
|
1281
AB InBev
BUD
$115B
| $438K | ﹤0.01% |
5,000
-50,000
| -91% | -$4.38M |
|
1282
Pool Corp
POOL
$12B
| $438K | ﹤0.01% |
2,622
+935
| +55% | +$156K |
|
1283
ONE Gas
OGS
$4.48B
| $432K | ﹤0.01% |
5,250
+3,126
| +147% | +$257K |
|
|
HYGS
1284
DELISTED
Hydrogenics Corp
HYGS
| $430K | ﹤0.01% |
59,331
+15,511
| +35% | +$112K |
|
1285
Matador Resources
MTDR
$5.99B
| $427K | ﹤0.01% |
+12,921
| New | +$427K |
|
1286
ATI
ATI
$10.6B
| $423K | ﹤0.01% |
14,324
| – | – |
|
|
SGI
1287
Somnigroup International Inc.
SGI
$17.8B
| $423K | ﹤0.01% |
32,012
| – | – |
|
1288
Watsco
WSO
$16.3B
| $421K | ﹤0.01% |
2,362
| – | – |
|
|
SWN
1289
DELISTED
Southwestern Energy Company
SWN
| $418K | ﹤0.01% |
81,715
-37,993
| -32% | -$194K |
|
1290
Trinity Industries
TRN
$2.29B
| $416K | ﹤0.01% |
15,754
| – | – |
|
|
BFS
1291
Saul Centers
BFS
$793M
| $414K | ﹤0.01% |
7,386
-100
| -1% | -$5.61K |
|
|
UBA
1292
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $412K | ﹤0.01% |
19,345
-200
| -1% | -$4.26K |
|
|
CETV
1293
DELISTED
Central European Media Enterprises Ltd
CETV
| $410K | ﹤0.01% |
109,323
| – | – |
|
1294
Exelixis
EXEL
$10.3B
| $393K | ﹤0.01% |
22,169
-49,031
| -69% | -$869K |
|
|
QEP
1295
DELISTED
QEP RESOURCES, INC.
QEP
| $384K | ﹤0.01% |
33,932
-32,342
| -49% | -$366K |
|
|
LAC
1296
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $384K | ﹤0.01% |
80,100
-180,000
| -69% | -$863K |
|
1297
Cadence Bank
CADE
$6.98B
| $378K | ﹤0.01% |
11,556
-1,880
| -14% | -$61.5K |
|
|
BHBK
1298
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $374K | ﹤0.01% |
+15,500
| New | +$374K |
|
1299
Hancock Whitney
HWC
$5.35B
| $372K | ﹤0.01% |
+7,821
| New | +$372K |
|
1300
Healthcare Services Group
HCSG
$1.17B
| $367K | ﹤0.01% |
9,035
-17,200
| -66% | -$699K |
|