AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+3.16%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$69.4B
AUM Growth
+$6.98B
(+11%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,683
New
131
Increased
736
Reduced
517
Closed
111
Top Buys
| 1 |
Booking.com
BKNG
|
$524M |
| 2 |
PepsiCo
PEP
|
$352M |
| 3 |
Emerson Electric
EMR
|
$328M |
| 4 |
Costco
COST
|
$259M |
| 5 |
Procter & Gamble
PG
|
$246M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$653M |
| 2 |
EOG Resources
EOG
|
$246M |
| 3 |
Citigroup
C
|
$235M |
| 4 |
Broadcom
AVGO
|
$220M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$183M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
1351
DELISTED
Versum Materials, Inc.
VSM
| $189K | ﹤0.01% |
5,076
-623
| -11% | -$23.2K |
|
1352
CRISPR Therapeutics
CRSP
$4.88B
| $188K | ﹤0.01% |
3,200
+400
| +14% | +$23.5K |
|
1353
RPM International
RPM
$16.2B
| $184K | ﹤0.01% |
3,153
-1,781
| -36% | -$104K |
|
|
EVLO
1354
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $182K | ﹤0.01% |
+773
| New | +$182K |
|
1355
Cidara Therapeutics
CDTX
$1.64B
| $175K | ﹤0.01% |
+1,680
| New | +$175K |
|
1356
World Kinect Corp
WKC
$1.48B
| $173K | ﹤0.01% |
8,497
+3,746
| +79% | +$76.3K |
|
1357
Arbutus Biopharma
ABUS
$832M
| $171K | ﹤0.01% |
+23,400
| New | +$171K |
|
1358
Globus Medical
GMED
$8.18B
| $171K | ﹤0.01% |
3,382
+107
| +3% | +$5.41K |
|
1359
Nu Skin
NUS
$568M
| $169K | ﹤0.01% |
2,159
+789
| +58% | +$61.8K |
|
1360
ONE Gas
OGS
$4.54B
| $159K | ﹤0.01% |
2,124
| – | – |
|
1361
Tenet Healthcare
THC
$17.3B
| $159K | ﹤0.01% |
4,730
| – | – |
|
1362
EnerSys
ENS
$3.87B
| $157K | ﹤0.01% |
+2,103
| New | +$157K |
|
|
TERP
1363
DELISTED
TerraForm Power, Inc
TERP
| $156K | ﹤0.01% |
13,300
+1,900
| +17% | +$22.3K |
|
|
CLGX
1364
DELISTED
Corelogic, Inc.
CLGX
| $149K | ﹤0.01% |
+2,875
| New | +$149K |
|
|
LM
1365
DELISTED
Legg Mason, Inc.
LM
| $145K | ﹤0.01% |
4,172
-229,600
| -98% | -$7.98M |
|
1366
Lakeland Industries
LAKE
$143M
| $140K | ﹤0.01% |
9,900
+1,400
| +16% | +$19.8K |
|
1367
Silgan Holdings
SLGN
$4.82B
| $140K | ﹤0.01% |
5,231
| – | – |
|
1368
InflaRx
IFRX
$112M
| $139K | ﹤0.01% |
4,300
+600
| +16% | +$19.4K |
|
1369
Eledon Pharmaceuticals
ELDN
$167M
| $136K | ﹤0.01% |
+1,078
| New | +$136K |
|
1370
POSCO
PKX
$15.5B
| $133K | ﹤0.01% |
+1,800
| New | +$133K |
|
1371
Fair Isaac
FICO
$36.5B
| $130K | ﹤0.01% |
670
| – | – |
|
|
COHR
1372
DELISTED
Coherent Inc
COHR
| $130K | ﹤0.01% |
830
-37,017
| -98% | -$5.8M |
|
1373
Curtiss-Wright
CW
$17.9B
| $129K | ﹤0.01% |
1,088
-5,552
| -84% | -$658K |
|
1374
LiveRamp
RAMP
$1.87B
| $129K | ﹤0.01% |
4,298
-166,752
| -97% | -$5M |
|
|
NYRT
1375
DELISTED
New York REIT, Inc.
NYRT
| $129K | ﹤0.01% |
7,049
| – | – |
|