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 | |
|---|---|---|---|---|---|---|
1251
iRhythm Technologies
IRTC
$5.82B
| $203K | ﹤0.01% |
2,500
-311,793
| -99% | -$25.3M |
|
|
ARNA
1252
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $202K | ﹤0.01% |
4,800
| – | – |
|
1253
National Beverage
FIZZ
$3.75B
| $200K | ﹤0.01% |
9,400
-200
| -2% | -$4.26K |
|
1254
NETSCOUT
NTCT
$1.79B
| $200K | ﹤0.01% |
8,427
-798
| -9% | -$18.9K |
|
1255
Commault Systems
CVLT
$7.96B
| $198K | ﹤0.01% |
+4,886
| New | +$198K |
|
|
VIE
1256
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $198K | ﹤0.01% |
+5,200
| New | +$198K |
|
1257
Moelis & Co
MC
$5.24B
| $197K | ﹤0.01% |
7,000
| – | – |
|
1258
Sanmina
SANM
$6.44B
| $194K | ﹤0.01% |
7,100
-200
| -3% | -$5.47K |
|
1259
Wintrust Financial
WTFC
$9.34B
| $194K | ﹤0.01% |
5,891
-2,642
| -31% | -$87K |
|
|
KRTX
1260
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $194K | ﹤0.01% |
+2,700
| New | +$194K |
|
1261
Alarm.com
ALRM
$2.84B
| $191K | ﹤0.01% |
4,900
+2,900
| +145% | +$113K |
|
1262
Artisan Partners
APAM
$3.26B
| $189K | ﹤0.01% |
8,800
| – | – |
|
1263
Healthcare Services Group
HCSG
$1.15B
| $189K | ﹤0.01% |
7,911
-11,305
| -59% | -$270K |
|
|
EIDX
1264
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $186K | ﹤0.01% |
+3,800
| New | +$186K |
|
|
MNTV
1265
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $185K | ﹤0.01% |
13,700
+400
| +3% | +$5.4K |
|
1266
EXL Service
EXLS
$7.26B
| $182K | ﹤0.01% |
17,500
-500
| -3% | -$5.2K |
|
1267
Hancock Whitney
HWC
$5.32B
| $181K | ﹤0.01% |
9,244
-9,218
| -50% | -$180K |
|
|
BLDP
1268
Ballard Power Systems
BLDP
$598M
| $180K | ﹤0.01% |
+23,700
| New | +$180K |
|
1269
Iridium Communications
IRDM
$2.67B
| $179K | ﹤0.01% |
8,000
| – | – |
|
1270
Otter Tail
OTTR
$3.52B
| $178K | ﹤0.01% |
4,000
-200
| -5% | -$8.9K |
|
1271
MRC Global
MRC
$1.28B
| $177K | ﹤0.01% |
+41,539
| New | +$177K |
|
|
BFS
1272
Saul Centers
BFS
$812M
| $176K | ﹤0.01% |
5,362
-15
| -0.3% | -$492 |
|
1273
Telephone and Data Systems
TDS
$4.54B
| $175K | ﹤0.01% |
10,396
-597
| -5% | -$10.1K |
|
1274
Tri Pointe Homes
TPH
$3.25B
| $173K | ﹤0.01% |
19,648
+7,623
| +63% | +$67.1K |
|
1275
Xencor
XNCR
$610M
| $173K | ﹤0.01% |
5,800
-100
| -2% | -$2.98K |
|