AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+9.56%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$85.2B
AUM Growth
+$18.3B
(+27%)
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,686
New
69
Increased
836
Reduced
432
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
$605M |
| 2 |
Amazon
AMZN
|
$519M |
| 3 |
Apple
AAPL
|
$473M |
| 4 |
Verizon
VZ
|
$467M |
| 5 |
Wells Fargo
WFC
|
$416M |
Top Sells
| 1 |
Linde
LIN
|
$387M |
| 2 |
AT&T
T
|
$161M |
| 3 |
CELG
Celgene Corp
CELG
|
$115M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$110M |
| 5 |
H&R Block
HRB
|
$99.3M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 14.6% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
InterDigital
IDCC
$7.43B
| $401K | ﹤0.01% |
7,347
| – | – |
|
|
NGD
1277
New Gold Inc
NGD
$4.99B
| $397K | ﹤0.01% |
451,000
+51,000
| +13% | +$44.9K |
|
1278
NCR Voyix
VYX
$1.84B
| $394K | ﹤0.01% |
18,267
-4,485
| -20% | -$96.7K |
|
1279
Helmerich & Payne
HP
$2.01B
| $393K | ﹤0.01% |
8,657
-74,860
| -90% | -$3.4M |
|
1280
Descartes Systems
DSGX
$9.26B
| $384K | ﹤0.01% |
9,000
| – | – |
|
1281
Antero Midstream
AM
$8.73B
| $383K | ﹤0.01% |
50,516
+34,154
| +209% | +$259K |
|
1282
Mercury Systems
MRCY
$4.13B
| $382K | ﹤0.01% |
5,531
+3,731
| +207% | +$258K |
|
1283
Enovis
ENOV
$1.84B
| $381K | ﹤0.01% |
+6,080
| New | +$381K |
|
1284
Semtech
SMTC
$5.26B
| $379K | ﹤0.01% |
7,150
| – | – |
|
1285
Innovative Industrial Properties
IIPR
$1.61B
| $373K | ﹤0.01% |
4,913
-15
| -0.3% | -$1.14K |
|
1286
Sensient Technologies
SXT
$4.79B
| $372K | ﹤0.01% |
5,624
+2,624
| +87% | +$174K |
|
|
GBT
1287
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $366K | ﹤0.01% |
4,600
| – | – |
|
1288
Viavi Solutions
VIAV
$2.6B
| $360K | ﹤0.01% |
24,000
| – | – |
|
1289
Light & Wonder
LNW
$7.48B
| $352K | ﹤0.01% |
13,157
+3,957
| +43% | +$106K |
|
1290
Ligand Pharmaceuticals
LGND
$3.25B
| $344K | ﹤0.01% |
5,290
-3,036
| -36% | -$197K |
|
|
TERP
1291
DELISTED
TerraForm Power, Inc
TERP
| $342K | ﹤0.01% |
22,200
| – | – |
|
1292
Icon
ICLR
$13.6B
| $339K | ﹤0.01% |
1,966
-16,879
| -90% | -$2.91M |
|
1293
PENN Entertainment
PENN
$2.99B
| $339K | ﹤0.01% |
13,276
-5,791
| -30% | -$148K |
|
1294
Urban Outfitters
URBN
$6.35B
| $339K | ﹤0.01% |
12,200
-8,840
| -42% | -$246K |
|
1295
CRISPR Therapeutics
CRSP
$4.99B
| $335K | ﹤0.01% |
5,500
| – | – |
|
1296
Cogent Communications
CCOI
$1.81B
| $329K | ﹤0.01% |
5,000
| – | – |
|
1297
Novanta
NOVT
$4.18B
| $327K | ﹤0.01% |
3,700
| – | – |
|
|
FLG
1298
Flagstar Financial, Inc.
FLG
$5.39B
| $327K | ﹤0.01% |
9,067
| – | – |
|
1299
Grifois
GRFS
$6.89B
| $326K | ﹤0.01% |
14,000
| – | – |
|
|
SUNW
1300
DELISTED
Sunworks, Inc.
SUNW
| $326K | ﹤0.01% |
257,705
+18,814
| +8% | +$23.8K |
|