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 | |
|---|---|---|---|---|---|---|
1351
M/I Homes
MHO
$4.14B
| $100K | ﹤0.01% |
+6,036
| New | +$100K |
|
1352
Myriad Genetics
MYGN
$615M
| $100K | ﹤0.01% |
7,000
| – | – |
|
1353
Upbound Group
UPBD
$1.47B
| $100K | ﹤0.01% |
+7,095
| New | +$100K |
|
1354
Lazard
LAZ
$5.32B
| $97K | ﹤0.01% |
+4,101
| New | +$97K |
|
1355
Puma Biotechnology
PBYI
$253M
| $97K | ﹤0.01% |
+11,449
| New | +$97K |
|
|
SRCL
1356
DELISTED
Stericycle Inc
SRCL
| $97K | ﹤0.01% |
2,000
| – | – |
|
1357
Spotify
SPOT
$146B
| $96K | ﹤0.01% |
788
+269
| +52% | +$32.8K |
|
1358
Light & Wonder
LNW
$7.48B
| $94K | ﹤0.01% |
9,720
-3,437
| -26% | -$33.2K |
|
1359
Jack in the Box
JACK
$386M
| $93K | ﹤0.01% |
2,648
-9,460
| -78% | -$332K |
|
|
AIMT
1360
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $92K | ﹤0.01% |
+6,400
| New | +$92K |
|
1361
Cardlytics
CDLX
$49.6M
| $91K | ﹤0.01% |
+2,600
| New | +$91K |
|
1362
Pacira BioSciences
PCRX
$1.19B
| $91K | ﹤0.01% |
2,700
+600
| +29% | +$20.2K |
|
|
VSTO
1363
DELISTED
Vista Outdoor Inc.
VSTO
| $88K | ﹤0.01% |
+10,012
| New | +$88K |
|
1364
iShares MSCI UAE ETF
UAE
$166M
| $85K | ﹤0.01% |
90,886
+25,646
| +39% | +$24K |
|
1365
Lexicon Pharmaceuticals
LXRX
$396M
| $81K | ﹤0.01% |
+41,778
| New | +$81K |
|
|
IMMU
1366
DELISTED
Immunomedics Inc
IMMU
| $80K | ﹤0.01% |
5,900
| – | – |
|
1367
Caesars Entertainment
CZR
$5.48B
| $79K | ﹤0.01% |
5,497
-2,428
| -31% | -$34.9K |
|
1368
BGC Group
BGC
$4.71B
| $78K | ﹤0.01% |
30,800
-100
| -0.3% | -$253 |
|
1369
Beazer Homes USA
BZH
$781M
| $71K | ﹤0.01% |
+10,989
| New | +$71K |
|
1370
Aurinia Pharmaceuticals
AUPH
$1.63B
| $70K | ﹤0.01% |
+4,800
| New | +$70K |
|
1371
Apellis Pharmaceuticals
APLS
$3.55B
| $67K | ﹤0.01% |
2,500
+1,000
| +67% | +$26.8K |
|
|
JMIA
1372
Jumia Technologies
JMIA
$1.09B
| $67K | ﹤0.01% |
23,000
| – | – |
|
1373
Vodafone
VOD
$28.5B
| $66K | ﹤0.01% |
4,800
| – | – |
|
1374
Agilysys
AGYS
$3.1B
| $65K | ﹤0.01% |
+3,867
| New | +$65K |
|
1375
Atkore
ATKR
$1.99B
| $64K | ﹤0.01% |
+3,019
| New | +$64K |
|