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 | |
|---|---|---|---|---|---|---|
|
WW
1326
DELISTED
WW International
WW
| $120K | ﹤0.01% |
7,066
-4,529
| -39% | -$76.9K |
|
|
MGLN
1327
DELISTED
Magellan Health Services, Inc.
MGLN
| $120K | ﹤0.01% |
2,500
| – | – |
|
1328
Crocs
CROX
$4.72B
| $119K | ﹤0.01% |
7,000
-2,900
| -29% | -$49.3K |
|
1329
Magnite
MGNI
$3.54B
| $118K | ﹤0.01% |
+21,269
| New | +$118K |
|
1330
Verra Mobility
VRRM
$3.97B
| $116K | ﹤0.01% |
+16,200
| New | +$116K |
|
|
BECN
1331
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $116K | ﹤0.01% |
7,000
-100
| -1% | -$1.66K |
|
|
AIMC
1332
DELISTED
Altra Industrial Motion Corp.
AIMC
| $115K | ﹤0.01% |
6,600
-100
| -1% | -$1.74K |
|
1333
PENN Entertainment
PENN
$2.99B
| $114K | ﹤0.01% |
9,044
-4,232
| -32% | -$53.3K |
|
1334
Photronics
PLAB
$1.36B
| $112K | ﹤0.01% |
+10,881
| New | +$112K |
|
1335
WillScot Mobile Mini Holdings
WSC
$4.32B
| $112K | ﹤0.01% |
11,100
-200
| -2% | -$2.02K |
|
|
HTLF
1336
DELISTED
Heartland Financial USA, Inc.
HTLF
| $112K | ﹤0.01% |
3,700
| – | – |
|
|
ESGR
1337
DELISTED
Enstar Group
ESGR
| $111K | ﹤0.01% |
700
| – | – |
|
1338
BancFirst
BANF
$4.47B
| $110K | ﹤0.01% |
3,300
-100
| -3% | -$3.33K |
|
1339
Bath & Body Works
BBWI
$6.06B
| $110K | ﹤0.01% |
11,753
-8,953
| -43% | -$83.8K |
|
1340
Sinclair Inc
SBGI
$964M
| $109K | ﹤0.01% |
6,800
+200
| +3% | +$3.21K |
|
1341
Scansource
SCSC
$983M
| $109K | ﹤0.01% |
+5,083
| New | +$109K |
|
|
ZGNX
1342
DELISTED
Zogenix, Inc.
ZGNX
| $109K | ﹤0.01% |
4,400
| – | – |
|
1343
Goodyear
GT
$2.43B
| $108K | ﹤0.01% |
18,599
-10,682
| -36% | -$62K |
|
1344
Heron Therapeutics
HRTX
$201M
| $108K | ﹤0.01% |
+9,200
| New | +$108K |
|
1345
Hope Bancorp
HOPE
$1.43B
| $106K | ﹤0.01% |
12,900
-700
| -5% | -$5.75K |
|
1346
Home BancShares
HOMB
$5.88B
| $102K | ﹤0.01% |
+8,500
| New | +$102K |
|
1347
Axcelis
ACLS
$2.53B
| $101K | ﹤0.01% |
+5,537
| New | +$101K |
|
|
ISBC
1348
DELISTED
Investors Bancorp, Inc.
ISBC
| $101K | ﹤0.01% |
12,700
| – | – |
|
|
CMO
1349
DELISTED
Capstead Mortgage Corp.
CMO
| $101K | ﹤0.01% |
+24,078
| New | +$101K |
|
1350
Hamilton Lane
HLNE
$6.36B
| $100K | ﹤0.01% |
+1,800
| New | +$100K |
|