AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+15.83%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$118B
AUM Growth
+$22.3B
(+23%)
Cap. Flow
+$9.42B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,647
New
62
Increased
772
Reduced
420
Closed
181
Top Buys
| 1 |
Tesla
TSLA
|
+$472M |
| 2 |
Exxon Mobil
XOM
|
+$446M |
| 3 |
Chevron
CVX
|
+$444M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
JD.com
JD
|
+$364M |
Top Sells
| 1 |
Verizon
VZ
|
+$288M |
| 2 |
Zoetis
ZTS
|
+$257M |
| 3 |
Danaher
DHR
|
+$241M |
| 4 |
Walmart
WMT
|
+$211M |
| 5 |
Linde
LIN
|
+$204M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 13.78% |
| 4 | Financials | 12.33% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Wingstop
WING
$7.69B
| $8.86M | 0.01% |
66,869
-3,817
| -5% | -$506K |
|
|
B
827
DELISTED
Barnes Group Inc.
B
| $8.85M | 0.01% |
174,509
+18,755
| +12% | +$951K |
|
828
Sealed Air
SEE
$4.93B
| $8.84M | 0.01% |
193,133
+33,059
| +21% | +$1.51M |
|
829
Datadog
DDOG
$48.8B
| $8.8M | 0.01% |
89,403
+41,611
| +87% | +$4.1M |
|
830
America Movil
AMX
$60.8B
| $8.8M | 0.01% |
604,929
+9,079
| +2% | +$132K |
|
831
Zscaler
ZS
$45.4B
| $8.79M | 0.01% |
44,027
+17,193
| +64% | +$3.43M |
|
832
Bright Horizons
BFAM
$6.47B
| $8.79M | 0.01% |
50,809
-3,074
| -6% | -$532K |
|
833
Neurocrine Biosciences
NBIX
$14.2B
| $8.73M | 0.01% |
91,109
-28,379
| -24% | -$2.72M |
|
834
Upbound Group
UPBD
$1.46B
| $8.72M | 0.01% |
227,617
+48,632
| +27% | +$1.86M |
|
835
TEGNA Inc
TGNA
$3.39B
| $8.71M | 0.01% |
624,118
+62,665
| +11% | +$874K |
|
836
Sabra Healthcare REIT
SBRA
$4.53B
| $8.68M | 0.01% |
499,559
+341,617
| +216% | +$5.94M |
|
837
MongoDB
MDB
$27.3B
| $8.68M | 0.01% |
24,164
+6,454
| +36% | +$2.32M |
|
838
Replimune Group
REPL
$475M
| $8.48M | 0.01% |
+222,207
| New | +$8.48M |
|
839
Dillards
DDS
$9.01B
| $8.41M | 0.01% |
133,461
+14,836
| +13% | +$935K |
|
840
Quanta Services
PWR
$59.1B
| $8.34M | 0.01% |
115,754
-24,310
| -17% | -$1.75M |
|
841
Littelfuse
LFUS
$6.67B
| $8.25M | 0.01% |
32,345
+3,711
| +13% | +$947K |
|
|
VER
842
DELISTED
VEREIT, Inc.
VER
| $8.22M | 0.01% |
217,536
-16,056
| -7% | -$607K |
|
|
STMP
843
DELISTED
Stamps.com, Inc.
STMP
| $8.11M | 0.01% |
41,342
-2,140
| -5% | -$420K |
|
844
Medifast
MED
$154M
| $8.02M | 0.01% |
40,828
-1,324
| -3% | -$260K |
|
845
Grand Canyon Education
LOPE
$5.81B
| $7.93M | 0.01% |
85,144
+25,816
| +44% | +$2.4M |
|
846
SiriusXM
SIRI
$7.94B
| $7.87M | 0.01% |
123,563
+18,279
| +17% | +$1.16M |
|
|
DEA
847
Easterly Government Properties
DEA
$1.07B
| $7.85M | 0.01% |
138,550
+14,732
| +12% | +$835K |
|
848
Wyndham Hotels & Resorts
WH
$6.62B
| $7.8M | 0.01% |
131,260
+131,049
| +62,109% | +$7.79M |
|
849
Graco
GGG
$14.2B
| $7.66M | 0.01% |
105,810
+10,811
| +11% | +$782K |
|
|
UNIT
850
Uniti Group
UNIT
$1.75B
| $7.65M | 0.01% |
652,148
+10,433
| +2% | +$122K |
|