AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+11.83%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$95.3B
AUM Growth
+$10.9B
(+13%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,682
New
78
Increased
776
Reduced
454
Closed
89
Top Buys
| 1 |
Qualcomm
QCOM
|
+$635M |
| 2 |
Linde
LIN
|
+$320M |
| 3 |
Mastercard
MA
|
+$213M |
| 4 |
FedEx
FDX
|
+$194M |
| 5 |
Danaher
DHR
|
+$176M |
Top Sells
| 1 |
Amazon
AMZN
|
+$521M |
| 2 |
Apple
AAPL
|
+$456M |
| 3 |
Motorola Solutions
MSI
|
+$223M |
| 4 |
Meta Platforms (Facebook)
META
|
+$221M |
| 5 |
NVIDIA
NVDA
|
+$190M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Federated Hermes
FHI
$4.08B
| $4.75M | 0.01% |
220,701
+20,091
| +10% | +$432K |
|
877
Grand Canyon Education
LOPE
$5.75B
| $4.74M | 0.01% |
59,328
+9,182
| +18% | +$734K |
|
878
HUTCHMED
HCM
$2.77B
| $4.74M | 0.01% |
146,811
+271
| +0.2% | +$8.75K |
|
879
CEVA Inc
CEVA
$552M
| $4.73M | 0.01% |
120,139
-7,490
| -6% | -$295K |
|
880
Innospec
IOSP
$2.09B
| $4.7M | ﹤0.01% |
74,209
+4,590
| +7% | +$291K |
|
|
DHR.PRA
881
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $4.67M | ﹤0.01% |
3,160
+580
| +22% | +$858K |
|
882
Employers Holdings
EIG
$994M
| $4.64M | ﹤0.01% |
153,279
-29,175
| -16% | -$883K |
|
883
NOV
NOV
$4.9B
| $4.62M | ﹤0.01% |
509,635
+50,408
| +11% | +$457K |
|
884
Canadian Natural Resources
CNQ
$64.4B
| $4.56M | ﹤0.01% |
582,121
+25,286
| +5% | +$198K |
|
|
QTS
885
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.55M | ﹤0.01% |
72,158
+16,084
| +29% | +$1.01M |
|
886
Artisan Partners
APAM
$3.27B
| $4.52M | ﹤0.01% |
115,995
+111,595
| +2,536% | +$4.35M |
|
|
LVOX
887
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $4.5M | ﹤0.01% |
448,320
-6,243
| -1% | -$62.7K |
|
|
LOTZ
888
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $4.48M | ﹤0.01% |
438,334
-5,297
| -1% | -$54.1K |
|
889
Brixmor Property Group
BRX
$8.54B
| $4.44M | ﹤0.01% |
379,581
-121,637
| -24% | -$1.42M |
|
890
Sarepta Therapeutics
SRPT
$1.84B
| $4.42M | ﹤0.01% |
31,500
-163,495
| -84% | -$23M |
|
891
RPM International
RPM
$16.1B
| $4.41M | ﹤0.01% |
53,275
-21,446
| -29% | -$1.78M |
|
892
Tapestry
TPR
$21.8B
| $4.41M | ﹤0.01% |
282,008
-86,926
| -24% | -$1.36M |
|
893
Brunswick
BC
$4.24B
| $4.39M | ﹤0.01% |
74,587
+74,442
| +51,339% | +$4.39M |
|
894
Stride
LRN
$7.19B
| $4.35M | ﹤0.01% |
165,155
+28,939
| +21% | +$762K |
|
895
John Wiley & Sons Class A
WLY
$2.23B
| $4.34M | ﹤0.01% |
136,871
-8,993
| -6% | -$285K |
|
896
Dillards
DDS
$8.9B
| $4.34M | ﹤0.01% |
118,625
+4,330
| +4% | +$158K |
|
897
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.34M | ﹤0.01% |
19,991
-11,657
| -37% | -$2.53M |
|
898
Raymond James Financial
RJF
$33.1B
| $4.32M | ﹤0.01% |
88,964
-29,215
| -25% | -$1.42M |
|
|
EGOV
899
DELISTED
NIC Inc
EGOV
| $4.26M | ﹤0.01% |
216,179
-29,015
| -12% | -$571K |
|
900
Agree Realty
ADC
$8.02B
| $4.25M | ﹤0.01% |
66,708
+6,530
| +11% | +$416K |
|