AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.36%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$131B
AUM Growth
+$13.1B
(+11%)
Cap. Flow
+$6.14B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,593
New
120
Increased
673
Reduced
527
Closed
74
Top Buys
| 1 |
Stellantis
STLA
|
+$883M |
| 2 |
Microsoft
MSFT
|
+$373M |
| 3 |
Schlumberger
SLB
|
+$371M |
| 4 |
NVIDIA
NVDA
|
+$331M |
| 5 |
Danaher
DHR
|
+$319M |
Top Sells
| 1 |
Bank of America
BAC
|
+$372M |
| 2 |
Hartford Financial Services
HIG
|
+$294M |
| 3 |
Verizon
VZ
|
+$257M |
| 4 |
Apple
AAPL
|
+$255M |
| 5 |
Marvell Technology
MRVL
|
+$246M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 12.63% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFC
851
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.9M | 0.01% |
267,396
+82,927
| +45% | +$2.76M |
|
852
Globe Life
GL
$11.4B
| $8.85M | 0.01% |
91,612
-16,332
| -15% | -$1.58M |
|
|
SGEN
853
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.85M | 0.01% |
63,744
+4,847
| +8% | +$673K |
|
854
Lazard
LAZ
$5.3B
| $8.76M | 0.01% |
201,371
-15,754
| -7% | -$685K |
|
855
Sabra Healthcare REIT
SBRA
$4.6B
| $8.76M | 0.01% |
504,287
+4,728
| +0.9% | +$82.1K |
|
|
AYX
856
DELISTED
Alteryx, Inc.
AYX
| $8.74M | 0.01% |
+105,359
| New | +$8.74M |
|
857
US Physical Therapy
USPH
$1.29B
| $8.72M | 0.01% |
83,802
+8,872
| +12% | +$924K |
|
858
Fox Class A
FOXA
$27.8B
| $8.69M | 0.01% |
240,509
-140,534
| -37% | -$5.07M |
|
859
Pacific Biosciences
PACB
$393M
| $8.61M | 0.01% |
258,500
-434,339
| -63% | -$14.5M |
|
|
VER
860
DELISTED
VEREIT, Inc.
VER
| $8.61M | 0.01% |
222,857
+5,321
| +2% | +$206K |
|
861
John Wiley & Sons Class A
WLY
$2.2B
| $8.6M | 0.01% |
158,657
+1,605
| +1% | +$87K |
|
|
BKI
862
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.55M | 0.01% |
115,491
-37,488
| -25% | -$2.77M |
|
863
MDU Resources
MDU
$3.28B
| $8.54M | 0.01% |
710,768
+70,365
| +11% | +$846K |
|
864
Replimune Group
REPL
$454M
| $8.54M | 0.01% |
280,014
+57,807
| +26% | +$1.76M |
|
|
MILE
865
DELISTED
Metromile, Inc. Common Stock
MILE
| $8.48M | 0.01% |
+824,001
| New | +$8.48M |
|
866
Liberty Global Class A
LBTYA
$3.99B
| $8.43M | 0.01% |
328,601
+73,112
| +29% | +$1.88M |
|
867
Wingstop
WING
$8.51B
| $8.41M | 0.01% |
66,111
-758
| -1% | -$96.4K |
|
868
Littelfuse
LFUS
$6.5B
| $8.35M | 0.01% |
31,549
-796
| -2% | -$211K |
|
869
Virtus Investment Partners
VRTS
$1.33B
| $8.33M | 0.01% |
35,371
+9,000
| +34% | +$2.12M |
|
870
Ethan Allen Interiors
ETD
$760M
| $8.26M | 0.01% |
298,758
+117,831
| +65% | +$3.26M |
|
871
Innospec
IOSP
$2.12B
| $8.19M | 0.01% |
79,730
-3,149
| -4% | -$323K |
|
872
Alamos Gold
AGI
$13.7B
| $8.17M | 0.01% |
1,045,911
-65,541
| -6% | -$512K |
|
873
SEI Investments
SEIC
$10.8B
| $8.17M | 0.01% |
134,039
+38,506
| +40% | +$2.35M |
|
|
WORK
874
DELISTED
Slack Technologies, Inc.
WORK
| $8.06M | 0.01% |
198,274
+53,143
| +37% | +$2.16M |
|
|
STMP
875
DELISTED
Stamps.com, Inc.
STMP
| $8.02M | 0.01% |
40,185
-1,157
| -3% | -$231K |
|