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
Cap. Flow
+$2.75B
Cap. Flow %
2.89%
Top 10 Hldgs %
22.23%
Holding
1,682
New
78
Increased
776
Reduced
454
Closed
89

Top Buys

1
QCOM icon
Qualcomm
QCOM
$635M
2
LIN icon
Linde
LIN
$320M
3
MA icon
Mastercard
MA
$213M
4
FDX icon
FedEx
FDX
$194M
5
DHR icon
Danaher
DHR
$176M

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
SSB icon
1226
SouthState Bank Corporation
SSB
$10.4B
$332K ﹤0.01%
+6,900
New +$332K
ZD icon
1227
Ziff Davis
ZD
$1.56B
$325K ﹤0.01%
5,398
-345
-6% -$20.8K
BPY
1228
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$324K ﹤0.01%
26,900
CCXI
1229
DELISTED
ChemoCentryx, Inc.
CCXI
$323K ﹤0.01%
5,900
HALO icon
1230
Halozyme
HALO
$8.76B
$321K ﹤0.01%
12,200
VUG icon
1231
Vanguard Growth ETF
VUG
$186B
$320K ﹤0.01%
1,404
-238
-14% -$54.2K
MLKN icon
1232
MillerKnoll
MLKN
$1.47B
$316K ﹤0.01%
10,476
+1,920
+22% +$57.9K
INSM icon
1233
Insmed
INSM
$30.7B
$315K ﹤0.01%
9,800
+700
+8% +$22.5K
VRNS icon
1234
Varonis Systems
VRNS
$6.28B
$312K ﹤0.01%
8,100
WERN icon
1235
Werner Enterprises
WERN
$1.71B
$312K ﹤0.01%
7,427
-300
-4% -$12.6K
USNA icon
1236
Usana Health Sciences
USNA
$581M
$311K ﹤0.01%
+4,223
New +$311K
ALX
1237
Alexander's
ALX
$1.2B
$310K ﹤0.01%
1,266
+299
+31% +$73.2K
TGTX icon
1238
TG Therapeutics
TGTX
$5.11B
$310K ﹤0.01%
+11,600
New +$310K
TILE icon
1239
Interface
TILE
$1.64B
$310K ﹤0.01%
50,680
FIZZ icon
1240
National Beverage
FIZZ
$3.75B
$306K ﹤0.01%
9,000
-400
-4% -$13.6K
TWST icon
1241
Twist Bioscience
TWST
$1.55B
$304K ﹤0.01%
+4,000
New +$304K
CBPO
1242
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$300K ﹤0.01%
2,700
MNTV
1243
DELISTED
Momentive Global Inc. Common Stock
MNTV
$296K ﹤0.01%
13,400
-300
-2% -$6.63K
GBCI icon
1244
Glacier Bancorp
GBCI
$5.88B
$295K ﹤0.01%
+9,200
New +$295K
UFPI icon
1245
UFP Industries
UFPI
$6.08B
$294K ﹤0.01%
5,200
-800
-13% -$45.2K
FSV icon
1246
FirstService
FSV
$9.18B
$290K ﹤0.01%
2,200
FRGI
1247
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$286K ﹤0.01%
+30,521
New +$286K
MIME
1248
DELISTED
Mimecast Limited
MIME
$286K ﹤0.01%
6,100
-200
-3% -$9.38K
GWPH
1249
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$282K ﹤0.01%
2,900
-100
-3% -$9.72K
PCH icon
1250
PotlatchDeltic
PCH
$3.31B
$281K ﹤0.01%
6,668
-200
-3% -$8.43K