AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
-15.69%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$57.3B
AUM Growth
-$27.9B
(-33%)
Cap. Flow
-$6.25B
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
1,708
New
105
Increased
459
Reduced
877
Closed
108
Top Buys
| 1 |
Amazon
AMZN
|
$601M |
| 2 |
Meta Platforms (Facebook)
META
|
$326M |
| 3 |
Motorola Solutions
MSI
|
$272M |
| 4 |
Salesforce
CRM
|
$186M |
| 5 |
Fidelity National Information Services
FIS
|
$151M |
Top Sells
| 1 |
Microsoft
MSFT
|
$602M |
| 2 |
JPMorgan Chase
JPM
|
$454M |
| 3 |
Apple
AAPL
|
$369M |
| 4 |
Linde
LIN
|
$312M |
| 5 |
RTN
Raytheon Company
RTN
|
$270M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 16.35% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Financials | 13.3% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Novanta
NOVT
$4.18B
| $288K | ﹤0.01% |
3,600
-100
| -3% | -$8K |
|
1202
Werner Enterprises
WERN
$1.71B
| $288K | ﹤0.01% |
7,927
-19,020
| -71% | -$691K |
|
|
BPYU
1203
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $285K | ﹤0.01% |
33,602
-90
| -0.3% | -$763 |
|
1204
Zillow
ZG
$20.5B
| $282K | ﹤0.01% |
8,295
-62,146
| -88% | -$2.11M |
|
1205
Hain Celestial
HAIN
$164M
| $280K | ﹤0.01% |
10,797
+5,331
| +98% | +$138K |
|
1206
StoneCo
STNE
$4.63B
| $276K | ﹤0.01% |
12,700
| – | – |
|
1207
Groupon
GRPN
$971M
| $274K | ﹤0.01% |
13,989
+391
| +3% | +$7.66K |
|
1208
Amkor Technology
AMKR
$6.09B
| $270K | ﹤0.01% |
+34,645
| New | +$270K |
|
1209
Icon
ICLR
$13.6B
| $269K | ﹤0.01% |
1,978
+12
| +0.6% | +$1.63K |
|
|
ALX
1210
Alexander's
ALX
$1.2B
| $267K | ﹤0.01% |
967
-3
| -0.3% | -$828 |
|
|
GWPH
1211
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $263K | ﹤0.01% |
3,000
| – | – |
|
|
SILV
1212
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $261K | ﹤0.01% |
+50,000
| New | +$261K |
|
1213
Grifois
GRFS
$6.89B
| $258K | ﹤0.01% |
12,800
-1,200
| -9% | -$24.2K |
|
1214
Edgewell Personal Care
EPC
$1.09B
| $256K | ﹤0.01% |
+10,648
| New | +$256K |
|
|
FLG
1215
Flagstar Financial, Inc.
FLG
$5.39B
| $255K | ﹤0.01% |
9,067
| – | – |
|
1216
nVent Electric
NVT
$14.9B
| $254K | ﹤0.01% |
15,033
-20,676
| -58% | -$349K |
|
|
NPTN
1217
DELISTED
NEOPHOTONICS CORP
NPTN
| $254K | ﹤0.01% |
+35,022
| New | +$254K |
|
1218
Ambev
ABEV
$34.8B
| $253K | ﹤0.01% |
110,172
| – | – |
|
|
BPMC
1219
DELISTED
Blueprint Medicines
BPMC
| $251K | ﹤0.01% |
4,300
+1,000
| +30% | +$58.4K |
|
1220
Shenandoah Telecom
SHEN
$738M
| $251K | ﹤0.01% |
5,100
-100
| -2% | -$4.92K |
|
1221
Agios Pharmaceuticals
AGIO
$2.09B
| $248K | ﹤0.01% |
7,000
+2,400
| +52% | +$85K |
|
1222
Kinsale Capital Group
KNSL
$10.6B
| $240K | ﹤0.01% |
+2,300
| New | +$240K |
|
1223
eHealth
EHTH
$125M
| $239K | ﹤0.01% |
+1,700
| New | +$239K |
|
1224
Meritage Homes
MTH
$5.89B
| $238K | ﹤0.01% |
+13,042
| New | +$238K |
|
|
CCXI
1225
DELISTED
ChemoCentryx, Inc.
CCXI
| $237K | ﹤0.01% |
+5,900
| New | +$237K |
|