AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
-15.69%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$57.3B
AUM Growth
-$27.9B
(-33%)
Cap. Flow
-$6.25B
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
1,708
New
105
Increased
459
Reduced
877
Closed
108
Top Buys
| 1 |
Amazon
AMZN
|
$601M |
| 2 |
Meta Platforms (Facebook)
META
|
$326M |
| 3 |
Motorola Solutions
MSI
|
$272M |
| 4 |
Salesforce
CRM
|
$186M |
| 5 |
Fidelity National Information Services
FIS
|
$151M |
Top Sells
| 1 |
Microsoft
MSFT
|
$602M |
| 2 |
JPMorgan Chase
JPM
|
$454M |
| 3 |
Apple
AAPL
|
$369M |
| 4 |
Linde
LIN
|
$312M |
| 5 |
RTN
Raytheon Company
RTN
|
$270M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 16.35% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Financials | 13.3% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Wyndham Hotels & Resorts
WH
$6.58B
| $7K | ﹤0.01% |
211
-198,442
| -100% | -$6.58M |
|
1452
Brown-Forman Class A
BF.A
$13.8B
| $6K | ﹤0.01% |
116
| – | – |
|
1453
BJs Wholesale Club
BJ
$12.7B
| $6K | ﹤0.01% |
245
-6,565
| -96% | -$161K |
|
1454
Emcor
EME
$27.5B
| $6K | ﹤0.01% |
95
-2,531
| -96% | -$160K |
|
1455
Tootsie Roll Industries
TR
$2.97B
| $6K | ﹤0.01% |
201
-3,486
| -95% | -$104K |
|
|
SGI
1456
Somnigroup International Inc.
SGI
$18.3B
| $6K | ﹤0.01% |
504
-12,008
| -96% | -$143K |
|
|
WWE
1457
DELISTED
World Wrestling Entertainment
WWE
| $6K | ﹤0.01% |
167
-8,296
| -98% | -$298K |
|
1458
ACI Worldwide
ACIW
$5.15B
| $5K | ﹤0.01% |
209
-5,598
| -96% | -$134K |
|
1459
Ashland
ASH
$2.51B
| $5K | ﹤0.01% |
100
-2,677
| -96% | -$134K |
|
1460
Cabot Corp
CBT
$4.28B
| $5K | ﹤0.01% |
180
-4,814
| -96% | -$134K |
|
1461
Encompass Health
EHC
$12.6B
| $5K | ﹤0.01% |
102
-2,730
| -96% | -$134K |
|
1462
Fluor
FLR
$6.53B
| $5K | ﹤0.01% |
769
-30,159
| -98% | -$196K |
|
1463
RB Global
RBA
$21.3B
| $5K | ﹤0.01% |
153
| – | – |
|
1464
Regal Rexnord
RRX
$9.69B
| $5K | ﹤0.01% |
72
-1,235
| -94% | -$85.8K |
|
1465
Teradata
TDC
$1.96B
| $5K | ﹤0.01% |
230
-3,951
| -94% | -$85.9K |
|
|
WPX
1466
DELISTED
WPX Energy, Inc.
WPX
| $5K | ﹤0.01% |
1,735
-45,285
| -96% | -$131K |
|
1467
Donaldson
DCI
$9.4B
| $5K | ﹤0.01% |
126
-8,864
| -99% | -$352K |
|
1468
Adient
ADNT
$1.99B
| $4K | ﹤0.01% |
472
-13,350
| -97% | -$113K |
|
1469
Antero Midstream
AM
$8.52B
| $4K | ﹤0.01% |
2,091
-48,425
| -96% | -$92.6K |
|
|
CIO
1470
City Office REIT
CIO
$281M
| $4K | ﹤0.01% |
604
+554
| +1,108% | +$3.67K |
|
1471
EnerSys
ENS
$3.86B
| $4K | ﹤0.01% |
76
-2,027
| -96% | -$107K |
|
1472
FTI Consulting
FCN
$5.43B
| $4K | ﹤0.01% |
+37
| New | +$4K |
|
1473
Flowers Foods
FLO
$3.12B
| $4K | ﹤0.01% |
198
-18,745
| -99% | -$379K |
|
|
FPI
1474
Farmland Partners
FPI
$477M
| $4K | ﹤0.01% |
700
+660
| +1,650% | +$3.77K |
|
1475
Globus Medical
GMED
$8.19B
| $4K | ﹤0.01% |
85
-39,618
| -100% | -$1.86M |
|