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 | |
|---|---|---|---|---|---|---|
1301
KB Home
KBH
$4.62B
| $367K | ﹤0.01% |
15,344
-18,394
| -55% | -$440K |
|
|
SNR
1302
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $365K | ﹤0.01% |
61,843
-600
| -1% | -$3.54K |
|
1303
Moelis & Co
MC
$5.37B
| $362K | ﹤0.01% |
6,600
| – | – |
|
1304
Mativ Holdings
MATV
$680M
| $360K | ﹤0.01% |
+9,400
| New | +$360K |
|
|
BBBY
1305
DELISTED
Bed Bath & Beyond Inc
BBBY
| $360K | ﹤0.01% |
23,950
+19,750
| +470% | +$297K |
|
|
STKL
1306
SunOpta
STKL
$765M
| $350K | ﹤0.01% |
47,636
+309
| +0.7% | +$2.27K |
|
1307
Hain Celestial
HAIN
$172M
| $349K | ﹤0.01% |
12,866
| – | – |
|
1308
Graco
GGG
$14.2B
| $340K | ﹤0.01% |
7,343
-1,938
| -21% | -$89.7K |
|
1309
Lamar Advertising Co
LAMR
$12.9B
| $338K | ﹤0.01% |
4,350
-20,171
| -82% | -$1.57M |
|
1310
Telephone and Data Systems
TDS
$4.41B
| $335K | ﹤0.01% |
10,993
| – | – |
|
1311
Signet Jewelers
SIG
$3.79B
| $320K | ﹤0.01% |
4,854
-3,682
| -43% | -$243K |
|
1312
Broadwind
BWEN
$45.4M
| $317K | ﹤0.01% |
145,129
-10,857
| -7% | -$23.7K |
|
1313
Darling Ingredients
DAR
$4.94B
| $317K | ﹤0.01% |
16,397
-2,987
| -15% | -$57.7K |
|
|
NGD
1314
New Gold Inc
NGD
$5.02B
| $317K | ﹤0.01% |
400,000
| – | – |
|
1315
KLX Energy Services
KLXE
$33.2M
| $316K | ﹤0.01% |
+1,969
| New | +$316K |
|
1316
Greif
GEF
$3.56B
| $311K | ﹤0.01% |
5,803
| – | – |
|
|
BIG
1317
DELISTED
Big Lots, Inc.
BIG
| $307K | ﹤0.01% |
+7,354
| New | +$307K |
|
|
AHT
1318
Ashford Hospitality Trust
AHT
$37.9M
| $305K | ﹤0.01% |
48
-1
| -2% | -$6.35K |
|
1319
Xencor
XNCR
$600M
| $300K | ﹤0.01% |
+7,700
| New | +$300K |
|
1320
Greenlight Captial
GLRE
$434M
| $299K | ﹤0.01% |
24,100
| – | – |
|
|
CHK
1321
DELISTED
Chesapeake Energy Corporation
CHK
| $295K | ﹤0.01% |
329
| – | – |
|
|
DF
1322
DELISTED
Dean Foods Company
DF
| $292K | ﹤0.01% |
41,064
+1,185
| +3% | +$8.43K |
|
1323
Tootsie Roll Industries
TR
$3B
| $290K | ﹤0.01% |
12,178
-12,621
| -51% | -$301K |
|
1324
Capitol Federal Financial
CFFN
$835M
| $287K | ﹤0.01% |
22,500
| – | – |
|
1325
First Majestic Silver
AG
$4.47B
| $284K | ﹤0.01% |
50,000
| – | – |
|