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 | |
|---|---|---|---|---|---|---|
1251
American Airlines Group
AAL
$8.63B
| $279K | ﹤0.01% |
22,709
-169,317
| -88% | -$2.08M |
|
1252
Crocs
CROX
$4.72B
| $278K | ﹤0.01% |
6,500
-300
| -4% | -$12.8K |
|
1253
M/I Homes
MHO
$4.14B
| $278K | ﹤0.01% |
6,036
| – | – |
|
1254
Cogent Communications
CCOI
$1.81B
| $276K | ﹤0.01% |
4,600
-100
| -2% | -$6K |
|
|
AHH
1255
Armada Hoffler Properties
AHH
$585M
| $275K | ﹤0.01% |
29,697
| – | – |
|
1256
Bank OZK
OZK
$5.9B
| $274K | ﹤0.01% |
12,843
-500
| -4% | -$10.7K |
|
1257
Millicom
TIGO
$7.88B
| $273K | ﹤0.01% |
+9,000
| New | +$273K |
|
1258
Blackbaud
BLKB
$3.23B
| $268K | ﹤0.01% |
+4,800
| New | +$268K |
|
1259
Trupanion
TRUP
$1.9B
| $268K | ﹤0.01% |
+3,400
| New | +$268K |
|
1260
Valley National Bancorp
VLY
$6.01B
| $268K | ﹤0.01% |
+39,100
| New | +$268K |
|
1261
Flowserve
FLS
$7.22B
| $267K | ﹤0.01% |
9,786
-77,741
| -89% | -$2.12M |
|
|
DCPH
1262
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $267K | ﹤0.01% |
5,200
| – | – |
|
|
CVET
1263
DELISTED
Covetrus, Inc. Common Stock
CVET
| $267K | ﹤0.01% |
10,940
+10,900
| +27,250% | +$266K |
|
1264
SPS Commerce
SPSC
$4.19B
| $265K | ﹤0.01% |
3,400
-100
| -3% | -$7.79K |
|
1265
Allogene Therapeutics
ALLO
$255M
| $264K | ﹤0.01% |
7,000
| – | – |
|
1266
Acadia Healthcare
ACHC
$2.19B
| $262K | ﹤0.01% |
8,868
-400
| -4% | -$11.8K |
|
|
INN
1267
Summit Hotel Properties
INN
$614M
| $262K | ﹤0.01% |
50,601
-70,550
| -58% | -$365K |
|
1268
Leggett & Platt
LEG
$1.35B
| $262K | ﹤0.01% |
6,371
-27,828
| -81% | -$1.14M |
|
1269
Alarm.com
ALRM
$2.84B
| $260K | ﹤0.01% |
4,700
-200
| -4% | -$11.1K |
|
1270
Tanger
SKT
$3.94B
| $258K | ﹤0.01% |
42,775
| – | – |
|
1271
Axsome Therapeutics
AXSM
$6.25B
| $257K | ﹤0.01% |
3,600
+1,800
| +100% | +$129K |
|
1272
nVent Electric
NVT
$14.9B
| $254K | ﹤0.01% |
14,362
| – | – |
|
|
GBT
1273
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $254K | ﹤0.01% |
4,600
| – | – |
|
|
CPLG
1274
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $251K | ﹤0.01% |
+46,135
| New | +$251K |
|
1275
Iovance Biotherapeutics
IOVA
$901M
| $250K | ﹤0.01% |
7,600
+200
| +3% | +$6.58K |
|