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 | |
|---|---|---|---|---|---|---|
|
SILV
1276
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $404K | ﹤0.01% |
50,000
| – | – |
|
1277
WD-40
WDFC
$2.95B
| $398K | ﹤0.01% |
+1,300
| New | +$398K |
|
1278
CNA Financial
CNA
$13B
| $396K | ﹤0.01% |
8,865
+2,162
| +32% | +$96.6K |
|
1279
Embotelladora Andina Series B
AKO.B
$3.84B
| $390K | ﹤0.01% |
24,864
| – | – |
|
1280
BridgeBio Pharma
BBIO
$10.2B
| $387K | ﹤0.01% |
6,275
-2,725
| -30% | -$168K |
|
1281
nVent Electric
NVT
$14.9B
| $378K | ﹤0.01% |
13,560
| – | – |
|
1282
SouthState Bank Corporation
SSB
$10.4B
| $377K | ﹤0.01% |
4,799
-2,101
| -30% | -$165K |
|
|
AXU
1283
DELISTED
Alexco Resource Corp.
AXU
| $377K | ﹤0.01% |
150,000
| – | – |
|
1284
Ziff Davis
ZD
$1.56B
| $376K | ﹤0.01% |
3,604
-6,161
| -63% | -$643K |
|
1285
MRC Global
MRC
$1.28B
| $375K | ﹤0.01% |
41,539
| – | – |
|
|
SC
1286
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $373K | ﹤0.01% |
13,784
-8,153
| -37% | -$221K |
|
|
AHH
1287
Armada Hoffler Properties
AHH
$585M
| $372K | ﹤0.01% |
29,697
| – | – |
|
1288
Ennis
EBF
$476M
| $372K | ﹤0.01% |
+17,413
| New | +$372K |
|
|
SAFM
1289
DELISTED
Sanderson Farms Inc
SAFM
| $371K | ﹤0.01% |
2,383
+2,084
| +697% | +$324K |
|
1290
Valley National Bancorp
VLY
$6.01B
| $365K | ﹤0.01% |
26,589
-12,511
| -32% | -$172K |
|
1291
Array Technologies
ARRY
$1.37B
| $358K | ﹤0.01% |
+12,000
| New | +$358K |
|
1292
Colliers International
CIGI
$8.43B
| $354K | ﹤0.01% |
3,600
+1,500
| +71% | +$148K |
|
1293
Crocs
CROX
$4.72B
| $353K | ﹤0.01% |
4,390
-2,110
| -32% | -$170K |
|
1294
Glacier Bancorp
GBCI
$5.88B
| $352K | ﹤0.01% |
6,172
-3,028
| -33% | -$173K |
|
1295
Upwork
UPWK
$2.15B
| $352K | ﹤0.01% |
+7,866
| New | +$352K |
|
|
ALX
1296
Alexander's
ALX
$1.2B
| $351K | ﹤0.01% |
1,266
| – | – |
|
1297
Bank OZK
OZK
$5.9B
| $348K | ﹤0.01% |
8,524
-3,976
| -32% | -$162K |
|
1298
iRhythm Technologies
IRTC
$5.82B
| $347K | ﹤0.01% |
2,500
| – | – |
|
|
EVLO
1299
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $347K | ﹤0.01% |
+1,624
| New | +$347K |
|
1300
Agios Pharmaceuticals
AGIO
$2.09B
| $346K | ﹤0.01% |
6,700
| – | – |
|