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 | |
|---|---|---|---|---|---|---|
|
EVBG
1201
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $415K | ﹤0.01% |
3,300
-44,597
| -93% | -$5.61M |
|
1202
Churchill Downs
CHDN
$7.18B
| $411K | ﹤0.01% |
5,016
| – | – |
|
|
BPMC
1203
DELISTED
Blueprint Medicines
BPMC
| $399K | ﹤0.01% |
4,300
| – | – |
|
1204
TFS Financial
TFSL
$3.82B
| $398K | ﹤0.01% |
27,100
-1,100
| -4% | -$16.2K |
|
1205
Tri Pointe Homes
TPH
$3.25B
| $398K | ﹤0.01% |
21,942
| – | – |
|
1206
Cirrus Logic
CRUS
$5.94B
| $395K | ﹤0.01% |
5,852
-300
| -5% | -$20.2K |
|
1207
Nutanix
NTNX
$18.7B
| $395K | ﹤0.01% |
17,800
+15,700
| +748% | +$348K |
|
1208
First Financial Bankshares
FFIN
$5.22B
| $391K | ﹤0.01% |
14,021
-100
| -0.7% | -$2.79K |
|
1209
Vir Biotechnology
VIR
$732M
| $384K | ﹤0.01% |
11,200
| – | – |
|
1210
Qualys
QLYS
$4.87B
| $372K | ﹤0.01% |
+3,800
| New | +$372K |
|
1211
Builders FirstSource
BLDR
$16.5B
| $369K | ﹤0.01% |
11,300
-18,265
| -62% | -$596K |
|
1212
Kinsale Capital Group
KNSL
$10.6B
| $361K | ﹤0.01% |
1,900
-300
| -14% | -$57K |
|
1213
Ambarella
AMBA
$3.54B
| $359K | ﹤0.01% |
6,879
+2,554
| +59% | +$133K |
|
|
ARNA
1214
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $359K | ﹤0.01% |
4,800
| – | – |
|
1215
Novanta
NOVT
$4.18B
| $358K | ﹤0.01% |
3,400
-100
| -3% | -$10.5K |
|
|
BPYU
1216
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $357K | ﹤0.01% |
29,165
+8,150
| +39% | +$99.8K |
|
|
BLDP
1217
Ballard Power Systems
BLDP
$598M
| $355K | ﹤0.01% |
23,500
| – | – |
|
1218
AMC Entertainment Holdings
AMC
$1.41B
| $351K | ﹤0.01% |
+7,463
| New | +$351K |
|
1219
Denali Therapeutics
DNLI
$2.26B
| $351K | ﹤0.01% |
9,800
| – | – |
|
1220
Semtech
SMTC
$5.26B
| $345K | ﹤0.01% |
6,514
+5,200
| +396% | +$275K |
|
|
LINX
1221
DELISTED
Linx S.A.
LINX
| $344K | ﹤0.01% |
55,923
-57,204
| -51% | -$352K |
|
1222
Sony
SONY
$165B
| $341K | ﹤0.01% |
22,220
-122,785
| -85% | -$1.88M |
|
|
BLUE
1223
DELISTED
bluebird bio
BLUE
| $340K | ﹤0.01% |
486
+177
| +57% | +$124K |
|
1224
Hain Celestial
HAIN
$164M
| $340K | ﹤0.01% |
9,900
-400
| -4% | -$13.7K |
|
1225
BridgeBio Pharma
BBIO
$10.2B
| $338K | ﹤0.01% |
+9,000
| New | +$338K |
|