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 | |
|---|---|---|---|---|---|---|
|
CY
651
DELISTED
Cypress Semiconductor
CY
| $13.7M | 0.02% |
945,910
-278,307
| -23% | -$4.03M |
|
|
QVCGA
652
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $13.6M | 0.02% |
12,627
+961
| +8% | +$1.04M |
|
|
SAGE
653
DELISTED
Sage Therapeutics
SAGE
| $13.6M | 0.02% |
96,085
-7,822
| -8% | -$1.1M |
|
|
SINA
654
DELISTED
Sina Corp
SINA
| $13.5M | 0.02% |
194,238
-56,259
| -22% | -$3.91M |
|
655
Waters Corp
WAT
$17.4B
| $13.4M | 0.02% |
68,689
+371
| +0.5% | +$72.2K |
|
|
MDP
656
DELISTED
Meredith Corporation
MDP
| $13.3M | 0.02% |
260,926
+17,705
| +7% | +$904K |
|
657
CGI
GIB
$20.7B
| $13.2M | 0.02% |
204,784
-19,990
| -9% | -$1.29M |
|
658
Evergy
EVRG
$16.5B
| $13.2M | 0.02% |
240,176
+12,556
| +6% | +$690K |
|
659
Zebra Technologies
ZBRA
$15.6B
| $13.1M | 0.02% |
74,097
+57,360
| +343% | +$10.1M |
|
|
ZEN
660
DELISTED
ZENDESK INC
ZEN
| $13.1M | 0.02% |
184,373
-1,331
| -0.7% | -$94.5K |
|
661
MakeMyTrip
MMYT
$9.1B
| $13.1M | 0.02% |
476,281
-3,800
| -0.8% | -$104K |
|
662
Canadian Natural Resources
CNQ
$64.9B
| $13.1M | 0.02% |
816,008
-34,454
| -4% | -$551K |
|
663
Vale
VALE
$44.8B
| $13M | 0.02% |
876,794
+617,300
| +238% | +$9.16M |
|
664
Check Point Software Technologies
CHKP
$20.9B
| $12.9M | 0.02% |
109,701
-55,509
| -34% | -$6.53M |
|
665
Snap-on
SNA
$16.9B
| $12.7M | 0.02% |
69,369
+3,127
| +5% | +$574K |
|
666
Compañía de Minas Buenaventura
BVN
$5.09B
| $12.7M | 0.02% |
947,735
-37,728
| -4% | -$506K |
|
667
Rogers Communications
RCI
$19.1B
| $12.7M | 0.02% |
247,019
-1,971
| -0.8% | -$101K |
|
668
Arch Capital
ACGL
$33.8B
| $12.7M | 0.02% |
424,629
-81,574
| -16% | -$2.43M |
|
669
Gen Digital
GEN
$18B
| $12.6M | 0.02% |
593,981
+383,984
| +183% | +$8.17M |
|
|
LOXO
670
DELISTED
Loxo Oncology, Inc
LOXO
| $12.6M | 0.02% |
73,580
-532
| -0.7% | -$90.9K |
|
671
Vistra
VST
$70.9B
| $12.5M | 0.02% |
503,280
+249,486
| +98% | +$6.21M |
|
672
Assured Guaranty
AGO
$3.89B
| $12.3M | 0.02% |
+290,404
| New | +$12.3M |
|
673
lululemon athletica
LULU
$19.4B
| $12.2M | 0.02% |
75,166
-4,776
| -6% | -$776K |
|
|
FLOW
674
DELISTED
SPX FLOW, Inc.
FLOW
| $12.2M | 0.02% |
+234,426
| New | +$12.2M |
|
675
Wayfair
W
$11.3B
| $12.1M | 0.02% |
82,200
-35,400
| -30% | -$5.23M |
|