AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+15.83%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$118B
AUM Growth
+$22.3B
Cap. Flow
+$9.42B
Cap. Flow %
8.01%
Top 10 Hldgs %
19.41%
Holding
1,647
New
62
Increased
772
Reduced
420
Closed
181

Top Buys

1
TSLA icon
Tesla
TSLA
+$472M
2
XOM icon
Exxon Mobil
XOM
+$446M
3
CVX icon
Chevron
CVX
+$444M
4
MSFT icon
Microsoft
MSFT
+$367M
5
JD icon
JD.com
JD
+$364M

Top Sells

1
VZ icon
Verizon
VZ
+$288M
2
ZTS icon
Zoetis
ZTS
+$257M
3
DHR icon
Danaher
DHR
+$241M
4
WMT icon
Walmart
WMT
+$211M
5
LIN icon
Linde
LIN
+$204M

Sector Composition

1 Technology 23.85%
2 Consumer Discretionary 14.33%
3 Healthcare 13.78%
4 Financials 12.33%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVT icon
1301
nVent Electric
NVT
$14.7B
$315K ﹤0.01%
13,560
-802
-6% -$18.6K
CVET
1302
DELISTED
Covetrus, Inc. Common Stock
CVET
$314K ﹤0.01%
10,940
HOMB icon
1303
Home BancShares
HOMB
$5.76B
$312K ﹤0.01%
16,000
DCPH
1304
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$297K ﹤0.01%
5,200
KTOS icon
1305
Kratos Defense & Security Solutions
KTOS
$10.9B
$296K ﹤0.01%
10,800
AXSM icon
1306
Axsome Therapeutics
AXSM
$6.27B
$293K ﹤0.01%
3,600
BJRI icon
1307
BJ's Restaurants
BJRI
$726M
$292K ﹤0.01%
+7,598
New +$292K
AGIO icon
1308
Agios Pharmaceuticals
AGIO
$2.1B
$290K ﹤0.01%
6,700
UFPI icon
1309
UFP Industries
UFPI
$5.88B
$289K ﹤0.01%
5,200
ALKS icon
1310
Alkermes
ALKS
$4.6B
$287K ﹤0.01%
14,400
NUVA
1311
DELISTED
NuVasive, Inc.
NUVA
$282K ﹤0.01%
5,000
EXLS icon
1312
EXL Service
EXLS
$7.13B
$281K ﹤0.01%
16,500
BLKB icon
1313
Blackbaud
BLKB
$3.33B
$276K ﹤0.01%
4,800
PDCO
1314
DELISTED
Patterson Companies, Inc.
PDCO
$276K ﹤0.01%
9,300
MRC icon
1315
MRC Global
MRC
$1.23B
$275K ﹤0.01%
41,539
ITUB icon
1316
Itaú Unibanco
ITUB
$75.4B
$274K ﹤0.01%
59,881
+42,472
+244% +$194K
BLUE
1317
DELISTED
bluebird bio
BLUE
$273K ﹤0.01%
486
WERN icon
1318
Werner Enterprises
WERN
$1.7B
$263K ﹤0.01%
6,700
-727
-10% -$28.5K
CNA icon
1319
CNA Financial
CNA
$12.8B
$261K ﹤0.01%
+6,703
New +$261K
KRTX
1320
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$254K ﹤0.01%
2,500
QVCGA
1321
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
$247K ﹤0.01%
450
-82
-15% -$45K
BPOP icon
1322
Popular Inc
BPOP
$8.39B
$242K ﹤0.01%
4,300
XNCR icon
1323
Xencor
XNCR
$593M
$240K ﹤0.01%
5,500
SFM icon
1324
Sprouts Farmers Market
SFM
$13.3B
$229K ﹤0.01%
11,400
-379
-3% -$7.61K
APPN icon
1325
Appian
APPN
$2.42B
$227K ﹤0.01%
1,400
-960,011
-100% -$156M