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 | |
|---|---|---|---|---|---|---|
1476
Murphy Oil
MUR
$3.52B
| $4K | ﹤0.01% |
631
-630,725
| -100% | -$4M |
|
1477
Saic
SAIC
$4.92B
| $4K | ﹤0.01% |
47
-32,597
| -100% | -$2.77M |
|
1478
Boston Beer
SAM
$2.48B
| $4K | ﹤0.01% |
11
-301
| -96% | -$109K |
|
1479
Thor Industries
THO
$5.93B
| $4K | ﹤0.01% |
88
-2,354
| -96% | -$107K |
|
|
COHR
1480
DELISTED
Coherent Inc
COHR
| $4K | ﹤0.01% |
37
-1,001
| -96% | -$108K |
|
1481
Avient
AVNT
$3.45B
| $3K | ﹤0.01% |
144
-3,847
| -96% | -$80.1K |
|
1482
CACI
CACI
$10.4B
| $3K | ﹤0.01% |
16
-440
| -96% | -$82.5K |
|
1483
Dycom Industries
DY
$7.18B
| $3K | ﹤0.01% |
120
-3,225
| -96% | -$80.6K |
|
1484
Greif
GEF
$3.56B
| $3K | ﹤0.01% |
93
-6,861
| -99% | -$221K |
|
1485
HNI Corp
HNI
$2.12B
| $3K | ﹤0.01% |
118
-3,148
| -96% | -$80K |
|
1486
KBR
KBR
$6.38B
| $3K | ﹤0.01% |
151
-4,029
| -96% | -$80K |
|
|
OLP
1487
One Liberty Properties
OLP
$507M
| $3K | ﹤0.01% |
189
+169
| +845% | +$2.68K |
|
1488
RH
RH
$4.69B
| $3K | ﹤0.01% |
+28
| New | +$3K |
|
1489
Semtech
SMTC
$5.23B
| $3K | ﹤0.01% |
88
-7,062
| -99% | -$241K |
|
1490
Tenet Healthcare
THC
$17.3B
| $3K | ﹤0.01% |
241
-2,670
| -92% | -$33.2K |
|
1491
Viasat
VSAT
$3.96B
| $3K | ﹤0.01% |
81
-2,164
| -96% | -$80.1K |
|
1492
Yelp
YELP
$2B
| $3K | ﹤0.01% |
166
-4,449
| -96% | -$80.4K |
|
|
CLGX
1493
DELISTED
Corelogic, Inc.
CLGX
| $3K | ﹤0.01% |
104
-2,771
| -96% | -$79.9K |
|
|
CMD
1494
DELISTED
Cantel Medical Corporation
CMD
| $3K | ﹤0.01% |
70
-1,886
| -96% | -$80.8K |
|
1495
Ingevity
NGVT
$2.17B
| $2K | ﹤0.01% |
66
-71,962
| -100% | -$2.18M |
|
1496
Resideo Technologies
REZI
$5.31B
| $2K | ﹤0.01% |
447
-11,976
| -96% | -$53.6K |
|
1497
Woodward
WWD
$14.4B
| $2K | ﹤0.01% |
38
-1,008
| -96% | -$53.1K |
|
|
BBBY
1498
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2K | ﹤0.01% |
431
-11,537
| -96% | -$53.5K |
|
|
AHT
1499
Ashford Hospitality Trust
AHT
$37.7M
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
|
CLPR
1500
Clipper Realty
CLPR
$70.7M
| $1K | ﹤0.01% |
231
+211
| +1,055% | +$913 |
|