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 | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Axon Enterprise
AXON
$57.2B
| $876K | ﹤0.01% |
+6,152
| New | +$876K |
|
1202
CommScope
COMM
$3.55B
| $854K | ﹤0.01% |
55,588
-8,536
| -13% | -$131K |
|
1203
Sandstorm Gold
SAND
$3.37B
| $850K | ﹤0.01% |
125,000
| – | – |
|
1204
Opendoor
OPEN
$4.89B
| $832K | ﹤0.01% |
+39,283
| New | +$832K |
|
1205
Bandwidth Inc
BAND
$473M
| $813K | ﹤0.01% |
6,409
-1,672
| -21% | -$212K |
|
1206
Tanger
SKT
$3.94B
| $808K | ﹤0.01% |
53,396
-55,632
| -51% | -$842K |
|
1207
Novavax
NVAX
$1.28B
| $799K | ﹤0.01% |
4,406
-894
| -17% | -$162K |
|
|
VRE
1208
Veris Residential
VRE
$1.52B
| $793K | ﹤0.01% |
51,238
| – | – |
|
1209
Suzano
SUZ
$11.9B
| $790K | ﹤0.01% |
+64,671
| New | +$790K |
|
|
RDFN
1210
DELISTED
Redfin
RDFN
| $787K | ﹤0.01% |
11,812
+8,557
| +263% | +$570K |
|
|
UBA
1211
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $783K | ﹤0.01% |
+47,036
| New | +$783K |
|
|
PRAH
1212
DELISTED
PRA Health Sciences, Inc.
PRAH
| $770K | ﹤0.01% |
5,019
-2,218
| -31% | -$340K |
|
1213
Beyond Meat
BYND
$189M
| $768K | ﹤0.01% |
5,905
+930
| +19% | +$121K |
|
1214
ACM Research
ACMR
$1.76B
| $766K | ﹤0.01% |
+28,437
| New | +$766K |
|
1215
Vanguard Growth ETF
VUG
$186B
| $764K | ﹤0.01% |
2,971
+1,595
| +116% | +$410K |
|
|
SNR
1216
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $761K | ﹤0.01% |
122,206
+60,031
| +97% | +$374K |
|
|
MAG
1217
DELISTED
MAG Silver
MAG
| $751K | ﹤0.01% |
50,000
| – | – |
|
1218
IAMGOLD
IAG
$5.7B
| $745K | ﹤0.01% |
250,000
| – | – |
|
1219
Star Bulk Carriers
SBLK
$2.21B
| $741K | ﹤0.01% |
+50,465
| New | +$741K |
|
|
CBPO
1220
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $722K | ﹤0.01% |
6,100
| – | – |
|
|
CLDR
1221
DELISTED
Cloudera, Inc.
CLDR
| $720K | ﹤0.01% |
59,177
-9,733
| -14% | -$118K |
|
|
DHC
1222
Diversified Healthcare Trust
DHC
$995M
| $709K | ﹤0.01% |
148,343
+400
| +0.3% | +$1.91K |
|
1223
Ubiquiti
UI
$34.9B
| $686K | ﹤0.01% |
+2,300
| New | +$686K |
|
1224
CRISPR Therapeutics
CRSP
$4.99B
| $679K | ﹤0.01% |
5,570
+70
| +1% | +$8.53K |
|
|
VG
1225
DELISTED
Vonage Holdings Corporation
VG
| $676K | ﹤0.01% |
57,208
-11,405
| -17% | -$135K |
|