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 | |
|---|---|---|---|---|---|---|
|
INOV
901
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.25M | ﹤0.01% |
160,482
+17,443
| +12% | +$461K |
|
902
Entegris
ENTG
$12.4B
| $4.21M | ﹤0.01% |
56,624
-662
| -1% | -$49.3K |
|
903
Cheniere Energy
LNG
$51.3B
| $4.18M | ﹤0.01% |
90,319
+13,056
| +17% | +$604K |
|
904
Saic
SAIC
$4.72B
| $4.14M | ﹤0.01% |
52,737
-22,825
| -30% | -$1.79M |
|
|
ATH
905
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.14M | ﹤0.01% |
121,306
+17,198
| +17% | +$586K |
|
906
Dropbox
DBX
$8.19B
| $4.11M | ﹤0.01% |
213,608
+83,752
| +64% | +$1.61M |
|
907
Wolfspeed
WOLF
$192M
| $4.11M | ﹤0.01% |
64,499
+9,960
| +18% | +$635K |
|
908
MongoDB
MDB
$26.3B
| $4.1M | ﹤0.01% |
17,710
+3,432
| +24% | +$795K |
|
909
Liberty Broadband Class A
LBRDA
$8.63B
| $4.09M | ﹤0.01% |
28,856
+12,463
| +76% | +$1.77M |
|
|
SJR
910
DELISTED
Shaw Communications Inc.
SJR
| $4.05M | ﹤0.01% |
221,875
+58,937
| +36% | +$1.08M |
|
911
Planet Fitness
PLNT
$8.75B
| $4.02M | ﹤0.01% |
65,310
+4,780
| +8% | +$295K |
|
912
Stitch Fix
SFIX
$744M
| $4.02M | ﹤0.01% |
+148,170
| New | +$4.02M |
|
913
Vistra
VST
$63.7B
| $4M | ﹤0.01% |
212,003
-662,844
| -76% | -$12.5M |
|
914
NorthWestern Energy
NWE
$3.47B
| $3.97M | ﹤0.01% |
81,612
-7,938
| -9% | -$386K |
|
915
Axalta
AXTA
$7.01B
| $3.93M | ﹤0.01% |
177,208
+19,756
| +13% | +$438K |
|
|
OPI
916
Office Properties Income Trust
OPI
$17.4M
| $3.91M | ﹤0.01% |
188,661
+152,588
| +423% | +$3.16M |
|
|
PBFX
917
DELISTED
PBF LOGISTICS LP
PBFX
| $3.9M | ﹤0.01% |
478,525
| – | – |
|
918
News Corp Class A
NWSA
$16.9B
| $3.88M | ﹤0.01% |
276,491
+6,184
| +2% | +$86.7K |
|
919
Helen of Troy
HELE
$563M
| $3.87M | ﹤0.01% |
19,991
-126
| -0.6% | -$24.4K |
|
920
Northrop Grumman
NOC
$83.3B
| $3.87M | ﹤0.01% |
12,260
+1,138
| +10% | +$359K |
|
921
Dr. Reddy's Laboratories
RDY
$11.9B
| $3.85M | ﹤0.01% |
276,735
+95,075
| +52% | +$1.32M |
|
922
Altice USA
ATUS
$1.05B
| $3.82M | ﹤0.01% |
146,866
+36,642
| +33% | +$953K |
|
923
Zscaler
ZS
$43.8B
| $3.78M | ﹤0.01% |
26,834
-84,342
| -76% | -$11.9M |
|
|
REGI
924
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.77M | ﹤0.01% |
70,564
-24,995
| -26% | -$1.34M |
|
925
National Storage Affiliates Trust
NSA
$2.56B
| $3.77M | ﹤0.01% |
115,221
+21,913
| +23% | +$717K |
|