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 | |
|---|---|---|---|---|---|---|
1276
LivePerson
LPSN
$89.9M
| $250K | ﹤0.01% |
+4,800
| New | +$250K |
|
1277
Ambev
ABEV
$34.8B
| $249K | ﹤0.01% |
110,172
| – | – |
|
1278
Avnet
AVT
$4.49B
| $248K | ﹤0.01% |
+9,600
| New | +$248K |
|
1279
Amicus Therapeutics
FOLD
$2.46B
| $247K | ﹤0.01% |
17,500
| – | – |
|
1280
Sprouts Farmers Market
SFM
$13.6B
| $247K | ﹤0.01% |
11,779
-500
| -4% | -$10.5K |
|
|
ONEM
1281
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $247K | ﹤0.01% |
8,700
+6,100
| +235% | +$173K |
|
1282
Chart Industries
GTLS
$8.96B
| $246K | ﹤0.01% |
+3,500
| New | +$246K |
|
|
ALLK
1283
DELISTED
Allakos
ALLK
| $244K | ﹤0.01% |
3,000
+1,900
| +173% | +$155K |
|
1284
Home BancShares
HOMB
$5.88B
| $243K | ﹤0.01% |
16,000
+7,500
| +88% | +$114K |
|
1285
TripAdvisor
TRIP
$2.05B
| $243K | ﹤0.01% |
12,404
-5,563
| -31% | -$109K |
|
|
NUVA
1286
DELISTED
NuVasive, Inc.
NUVA
| $243K | ﹤0.01% |
+5,000
| New | +$243K |
|
1287
Alkermes
ALKS
$4.94B
| $239K | ﹤0.01% |
14,400
| – | – |
|
1288
Agios Pharmaceuticals
AGIO
$2.09B
| $235K | ﹤0.01% |
6,700
-200
| -3% | -$7.02K |
|
|
FLG
1289
Flagstar Financial, Inc.
FLG
$5.39B
| $234K | ﹤0.01% |
9,411
| – | – |
|
|
AIMC
1290
DELISTED
Altra Industrial Motion Corp.
AIMC
| $233K | ﹤0.01% |
6,300
-200
| -3% | -$7.4K |
|
|
UMPQ
1291
DELISTED
Umpqua Holdings Corp
UMPQ
| $231K | ﹤0.01% |
21,782
-900
| -4% | -$9.55K |
|
|
PDCO
1292
DELISTED
Patterson Companies, Inc.
PDCO
| $224K | ﹤0.01% |
+9,300
| New | +$224K |
|
1293
Apellis Pharmaceuticals
APLS
$3.55B
| $220K | ﹤0.01% |
7,300
+3,700
| +103% | +$112K |
|
1294
GFL Environmental
GFL
$17.4B
| $220K | ﹤0.01% |
+10,322
| New | +$220K |
|
1295
MGE Energy Inc
MGEE
$3.1B
| $219K | ﹤0.01% |
3,500
| – | – |
|
1296
EXL Service
EXLS
$7.26B
| $218K | ﹤0.01% |
16,500
-1,000
| -6% | -$13.2K |
|
|
AIMT
1297
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $217K | ﹤0.01% |
+6,300
| New | +$217K |
|
1298
Kodiak Sciences
KOD
$556M
| $213K | ﹤0.01% |
+3,600
| New | +$213K |
|
1299
Xencor
XNCR
$610M
| $213K | ﹤0.01% |
5,500
-200
| -4% | -$7.75K |
|
|
NPTN
1300
DELISTED
NEOPHOTONICS CORP
NPTN
| $213K | ﹤0.01% |
35,022
| – | – |
|