AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+11.83%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$95.3B
AUM Growth
+$10.9B
Cap. Flow
+$2.75B
Cap. Flow %
2.89%
Top 10 Hldgs %
22.23%
Holding
1,682
New
78
Increased
776
Reduced
454
Closed
89

Top Buys

1
QCOM icon
Qualcomm
QCOM
$635M
2
LIN icon
Linde
LIN
$320M
3
MA icon
Mastercard
MA
$213M
4
FDX icon
FedEx
FDX
$194M
5
DHR icon
Danaher
DHR
$176M

Sector Composition

1 Technology 24.07%
2 Healthcare 14.76%
3 Consumer Discretionary 14.09%
4 Financials 12.26%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVID
1351
DELISTED
Avid Technology Inc
AVID
$54K ﹤0.01%
6,272
NWS icon
1352
News Corp Class B
NWS
$18.8B
$53K ﹤0.01%
3,815
+1,841
+93% +$25.6K
ITUB icon
1353
Itaú Unibanco
ITUB
$76.4B
$52K ﹤0.01%
17,409
-26,744
-61% -$79.9K
PTCT icon
1354
PTC Therapeutics
PTCT
$4.59B
$51K ﹤0.01%
+1,100
New +$51K
CBT icon
1355
Cabot Corp
CBT
$4.3B
$48K ﹤0.01%
1,323
CPAAU
1356
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$47K ﹤0.01%
4,318
-7,304
-63% -$79.5K
MPWR icon
1357
Monolithic Power Systems
MPWR
$41.3B
$46K ﹤0.01%
166
-3,400
-95% -$942K
CHE icon
1358
Chemed
CHE
$6.74B
$45K ﹤0.01%
94
NICE icon
1359
Nice
NICE
$8.64B
$45K ﹤0.01%
200
-5,158
-96% -$1.16M
TEX icon
1360
Terex
TEX
$3.44B
$43K ﹤0.01%
2,215
ARWR icon
1361
Arrowhead Research
ARWR
$4.01B
$40K ﹤0.01%
915
PTN
1362
DELISTED
Palatin Technologies
PTN
$39K ﹤0.01%
3,321
VYX icon
1363
NCR Voyix
VYX
$1.82B
$38K ﹤0.01%
2,761
SMG icon
1364
ScottsMiracle-Gro
SMG
$3.62B
$37K ﹤0.01%
243
RH icon
1365
RH
RH
$4.68B
$35K ﹤0.01%
92
WLK icon
1366
Westlake Corp
WLK
$11.4B
$35K ﹤0.01%
552
-55,730
-99% -$3.53M
WSO icon
1367
Watsco
WSO
$16.5B
$35K ﹤0.01%
152
MCY icon
1368
Mercury Insurance
MCY
$4.31B
$34K ﹤0.01%
810
WMG icon
1369
Warner Music
WMG
$17.1B
$34K ﹤0.01%
+1,200
New +$34K
CHWY icon
1370
Chewy
CHWY
$17.3B
$34K ﹤0.01%
617
-1,800
-74% -$99.2K
BCO icon
1371
Brink's
BCO
$4.75B
$33K ﹤0.01%
812
IBKR icon
1372
Interactive Brokers
IBKR
$27B
$30K ﹤0.01%
2,480
KMPR icon
1373
Kemper
KMPR
$3.39B
$30K ﹤0.01%
443
BKH icon
1374
Black Hills Corp
BKH
$4.35B
$29K ﹤0.01%
542
CMC icon
1375
Commercial Metals
CMC
$6.62B
$29K ﹤0.01%
1,434