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 | |
|---|---|---|---|---|---|---|
1276
Denali Therapeutics
DNLI
$2.26B
| $172K | ﹤0.01% |
9,800
-100
| -1% | -$1.76K |
|
1277
Tower Semiconductor
TSEM
$7.07B
| $172K | ﹤0.01% |
+10,800
| New | +$172K |
|
1278
Varonis Systems
VRNS
$6.28B
| $172K | ﹤0.01% |
8,100
| – | – |
|
1279
Fate Therapeutics
FATE
$116M
| $171K | ﹤0.01% |
+7,700
| New | +$171K |
|
1280
FirstService
FSV
$9.18B
| $170K | ﹤0.01% |
+2,200
| New | +$170K |
|
1281
Capitol Federal Financial
CFFN
$846M
| $167K | ﹤0.01% |
14,400
-400
| -3% | -$4.64K |
|
1282
Columbia Financial
CLBK
$1.57B
| $167K | ﹤0.01% |
11,600
-600
| -5% | -$8.64K |
|
1283
Icahn Enterprises
IEP
$4.83B
| $165K | ﹤0.01% |
3,400
| – | – |
|
1284
Westamerica Bancorp
WABC
$1.26B
| $165K | ﹤0.01% |
2,800
| – | – |
|
1285
Plexus
PLXS
$3.75B
| $164K | ﹤0.01% |
3,000
-200
| -6% | -$10.9K |
|
1286
Pricesmart
PSMT
$3.38B
| $163K | ﹤0.01% |
3,100
+100
| +3% | +$5.26K |
|
1287
SPS Commerce
SPSC
$4.19B
| $163K | ﹤0.01% |
3,500
-300
| -8% | -$14K |
|
1288
Amicus Therapeutics
FOLD
$2.46B
| $162K | ﹤0.01% |
17,500
| – | – |
|
1289
Methanex
MEOH
$2.99B
| $162K | ﹤0.01% |
13,274
-3,445
| -21% | -$42K |
|
1290
Arvinas
ARVN
$575M
| $161K | ﹤0.01% |
+4,000
| New | +$161K |
|
1291
Advantage Solutions
ADV
$567M
| $158K | ﹤0.01% |
15,953
| – | – |
|
1292
EchoStar
SATS
$19.3B
| $153K | ﹤0.01% |
4,800
| – | – |
|
|
ETRN
1293
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $153K | ﹤0.01% |
30,408
+14,944
| +97% | +$75.2K |
|
1294
Trustmark
TRMK
$2.43B
| $151K | ﹤0.01% |
6,500
-200
| -3% | -$4.65K |
|
1295
InterDigital
IDCC
$7.43B
| $150K | ﹤0.01% |
3,346
-4,001
| -54% | -$179K |
|
|
PDCO
1296
DELISTED
Patterson Companies, Inc.
PDCO
| $150K | ﹤0.01% |
9,800
-300
| -3% | -$4.59K |
|
1297
Cimpress
CMPR
$1.54B
| $149K | ﹤0.01% |
2,800
-400
| -13% | -$21.3K |
|
1298
Kratos Defense & Security Solutions
KTOS
$10.9B
| $149K | ﹤0.01% |
10,800
-134,083
| -93% | -$1.85M |
|
1299
Insmed
INSM
$30.7B
| $146K | ﹤0.01% |
9,100
-100
| -1% | -$1.6K |
|
1300
NBT Bancorp
NBTB
$2.31B
| $146K | ﹤0.01% |
4,500
-100
| -2% | -$3.24K |
|