AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
-8.87%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$109M
AUM Growth
-$76.1B
(-100%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-824.12%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,732
New
148
Increased
522
Reduced
718
Closed
149
Top Buys
| 1 |
Pfizer
PFE
|
+$949K |
| 2 |
Eli Lilly
LLY
|
+$434K |
| 3 |
Amazon
AMZN
|
+$406K |
| 4 |
Capital One
COF
|
+$255K |
| 5 |
Adobe
ADBE
|
+$190K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$58.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$48.8M |
| 3 |
AET
Aetna Inc
AET
|
+$47.6M |
| 4 |
COL
Rockwell Collins
COL
|
+$32.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$32.1M |
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Utilities | 17.85% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
626
DELISTED
bluebird bio
BLUE
| $11K | 0.01% |
8,554
+1,135
| +15% | +$1.46K |
|
|
AAN.A
627
DELISTED
AARON'S INC CL-A
AAN.A
| $11K | 0.01% |
+261,058
| New | +$11K |
|
|
GOLD
628
DELISTED
Randgold Resources Ltd
GOLD
| $10.9K | 0.01% |
133,285
-69,500
| -34% | -$5.69K |
|
629
Cencora
COR
$57.9B
| $10.9K | 0.01% |
146,336
+25,893
| +21% | +$1.93K |
|
630
Check Point Software Technologies
CHKP
$21.1B
| $10.8K | 0.01% |
105,603
-4,098
| -4% | -$421 |
|
|
ZEN
631
DELISTED
ZENDESK INC
ZEN
| $10.7K | 0.01% |
183,903
-470
| -0.3% | -$27 |
|
632
Broadridge
BR
$29.7B
| $10.7K | 0.01% |
111,403
-20,635
| -16% | -$1.99K |
|
633
Cracker Barrel
CBRL
$1.12B
| $10.7K | 0.01% |
66,945
+190
| +0.3% | +$30 |
|
|
AY
634
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.7K | 0.01% |
545,233
-358,678
| -40% | -$7.03K |
|
635
Assured Guaranty
AGO
$3.9B
| $10.6K | 0.01% |
278,170
-12,234
| -4% | -$468 |
|
636
Freeport-McMoran
FCX
$63B
| $10.6K | 0.01% |
1,029,200
-1,630,797
| -61% | -$16.8K |
|
637
PagSeguro Digital
PAGS
$2.78B
| $10.6K | 0.01% |
564,700
+152,700
| +37% | +$2.86K |
|
|
NUVA
638
DELISTED
NuVasive, Inc.
NUVA
| $10.6K | 0.01% |
213,190
+7,900
| +4% | +$392 |
|
639
AngloGold Ashanti
AU
$31.3B
| $10.5K | 0.01% |
837,300
+148,100
| +21% | +$1.86K |
|
640
Wayfair
W
$11.3B
| $10.4K | 0.01% |
115,952
+33,752
| +41% | +$3.04K |
|
641
Textron
TXT
$14.4B
| $10.4K | 0.01% |
226,241
-229,279
| -50% | -$10.5K |
|
642
Zebra Technologies
ZBRA
$16B
| $10.4K | 0.01% |
65,020
-9,077
| -12% | -$1.45K |
|
643
Atlassian
TEAM
$47.8B
| $10.3K | 0.01% |
+115,633
| New | +$10.3K |
|
|
LOXO
644
DELISTED
Loxo Oncology, Inc
LOXO
| $10.3K | 0.01% |
73,392
-188
| -0.3% | -$26 |
|
|
PTLA
645
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10.1K | 0.01% |
519,200
+67,300
| +15% | +$1.31K |
|
646
Devon Energy
DVN
$21.8B
| $10.1K | 0.01% |
448,558
-698,811
| -61% | -$15.8K |
|
647
iQIYI
IQ
$2.69B
| $10K | 0.01% |
674,191
+352,520
| +110% | +$5.24K |
|
648
Revvity
RVTY
$10B
| $9.99K | 0.01% |
127,127
+11,565
| +10% | +$908 |
|
649
Topgolf Callaway Brands
MODG
$1.74B
| $9.98K | 0.01% |
652,100
-301,100
| -32% | -$4.61K |
|
650
Markel Group
MKL
$24.4B
| $9.97K | 0.01% |
9,602
-3,152
| -25% | -$3.27K |
|