AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.36%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$131B
AUM Growth
+$13.1B
(+11%)
Cap. Flow
+$6.14B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,593
New
120
Increased
673
Reduced
527
Closed
74
Top Buys
| 1 |
Stellantis
STLA
|
$883M |
| 2 |
Microsoft
MSFT
|
$373M |
| 3 |
Schlumberger
SLB
|
$371M |
| 4 |
NVIDIA
NVDA
|
$331M |
| 5 |
Danaher
DHR
|
$319M |
Top Sells
| 1 |
Bank of America
BAC
|
$372M |
| 2 |
Hartford Financial Services
HIG
|
$294M |
| 3 |
Verizon
VZ
|
$257M |
| 4 |
Apple
AAPL
|
$255M |
| 5 |
Marvell Technology
MRVL
|
$246M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 12.63% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Nutanix
NTNX
$18.7B
| $313K | ﹤0.01% |
11,766
-6,034
| -34% | -$161K |
|
1327
Viasat
VSAT
$3.98B
| $312K | ﹤0.01% |
6,500
+5,000
| +333% | +$240K |
|
1328
Sprouts Farmers Market
SFM
$13.6B
| $303K | ﹤0.01% |
11,400
| – | – |
|
1329
Ambev
ABEV
$34.8B
| $302K | ﹤0.01% |
110,172
| – | – |
|
1330
Popular Inc
BPOP
$8.47B
| $302K | ﹤0.01% |
4,300
| – | – |
|
|
CCXI
1331
DELISTED
ChemoCentryx, Inc.
CCXI
| $302K | ﹤0.01% |
5,900
| – | – |
|
|
KRTX
1332
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $301K | ﹤0.01% |
2,500
| – | – |
|
1333
Advantage Solutions
ADV
$580M
| $301K | ﹤0.01% |
+25,493
| New | +$301K |
|
1334
Allegro MicroSystems
ALGM
$5.66B
| $299K | ﹤0.01% |
+11,804
| New | +$299K |
|
1335
Stepan Co
SCL
$1.13B
| $299K | ﹤0.01% |
+2,352
| New | +$299K |
|
1336
Shoals Technologies Group
SHLS
$1.2B
| $299K | ﹤0.01% |
+8,600
| New | +$299K |
|
|
LOGC
1337
DELISTED
ContextLogic
LOGC
| $297K | ﹤0.01% |
+627
| New | +$297K |
|
1338
Kratos Defense & Security Solutions
KTOS
$10.9B
| $295K | ﹤0.01% |
10,800
| – | – |
|
|
FLG
1339
Flagstar Financial, Inc.
FLG
$5.39B
| $295K | ﹤0.01% |
7,800
+3,767
| +93% | +$142K |
|
1340
Synaptics
SYNA
$2.7B
| $293K | ﹤0.01% |
2,163
-1,137
| -34% | -$154K |
|
1341
Denali Therapeutics
DNLI
$2.26B
| $291K | ﹤0.01% |
5,104
-4,696
| -48% | -$268K |
|
1342
UFP Industries
UFPI
$6.08B
| $286K | ﹤0.01% |
3,774
-1,426
| -27% | -$108K |
|
1343
UMB Financial
UMBF
$9.45B
| $286K | ﹤0.01% |
+3,100
| New | +$286K |
|
1344
Chord Energy
CHRD
$5.92B
| $285K | ﹤0.01% |
+4,800
| New | +$285K |
|
1345
Tower Semiconductor
TSEM
$7.07B
| $283K | ﹤0.01% |
+10,100
| New | +$283K |
|
1346
Pricesmart
PSMT
$3.38B
| $281K | ﹤0.01% |
+2,900
| New | +$281K |
|
1347
TG Therapeutics
TGTX
$5.11B
| $276K | ﹤0.01% |
5,726
-5,874
| -51% | -$283K |
|
|
ITRG
1348
Integra Resources
ITRG
$433M
| $271K | ﹤0.01% |
40,000
| – | – |
|
1349
Kodiak Sciences
KOD
$556M
| $269K | ﹤0.01% |
2,376
-1,224
| -34% | -$139K |
|
1350
Methanex
MEOH
$2.99B
| $265K | ﹤0.01% |
+7,200
| New | +$265K |
|