AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+15.83%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$118B
AUM Growth
+$22.3B
Cap. Flow
+$9.42B
Cap. Flow %
8.01%
Top 10 Hldgs %
19.41%
Holding
1,647
New
62
Increased
772
Reduced
420
Closed
181

Top Buys

1
TSLA icon
Tesla
TSLA
+$472M
2
XOM icon
Exxon Mobil
XOM
+$446M
3
CVX icon
Chevron
CVX
+$444M
4
MSFT icon
Microsoft
MSFT
+$367M
5
JD icon
JD.com
JD
+$364M

Top Sells

1
VZ icon
Verizon
VZ
+$288M
2
ZTS icon
Zoetis
ZTS
+$257M
3
DHR icon
Danaher
DHR
+$241M
4
WMT icon
Walmart
WMT
+$211M
5
LIN icon
Linde
LIN
+$204M

Sector Composition

1 Technology 23.85%
2 Consumer Discretionary 14.33%
3 Healthcare 13.78%
4 Financials 12.33%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLG
1351
Flagstar Financial, Inc.
FLG
$5.24B
$128K ﹤0.01%
4,033
-5,378
-57% -$171K
ALGT icon
1352
Allegiant Air
ALGT
$1.11B
$123K ﹤0.01%
651
-949
-59% -$179K
TNDM icon
1353
Tandem Diabetes Care
TNDM
$849M
$105K ﹤0.01%
1,100
-50,225
-98% -$4.79M
MHO icon
1354
M/I Homes
MHO
$4.04B
$86K ﹤0.01%
1,931
-4,105
-68% -$183K
SPB icon
1355
Spectrum Brands
SPB
$1.35B
$86K ﹤0.01%
1,090
CHE icon
1356
Chemed
CHE
$6.74B
$83K ﹤0.01%
156
+62
+66% +$33K
WTFC icon
1357
Wintrust Financial
WTFC
$9.23B
$79K ﹤0.01%
1,300
-161
-11% -$9.78K
EGAN icon
1358
eGain
EGAN
$224M
$69K ﹤0.01%
5,856
PTCT icon
1359
PTC Therapeutics
PTCT
$4.64B
$67K ﹤0.01%
1,100
IBKR icon
1360
Interactive Brokers
IBKR
$27.7B
$66K ﹤0.01%
4,308
+1,828
+74% +$28K
NICE icon
1361
Nice
NICE
$8.85B
$57K ﹤0.01%
200
SILK
1362
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$57K ﹤0.01%
900
BF.A icon
1363
Brown-Forman Class A
BF.A
$13.2B
$53K ﹤0.01%
719
+491
+215% +$36.2K
VSAT icon
1364
Viasat
VSAT
$4.14B
$49K ﹤0.01%
1,500
-148
-9% -$4.84K
AVID
1365
DELISTED
Avid Technology Inc
AVID
$47K ﹤0.01%
2,931
-3,341
-53% -$53.6K
ARWR icon
1366
Arrowhead Research
ARWR
$3.83B
$46K ﹤0.01%
600
-315
-34% -$24.2K
WMG icon
1367
Warner Music
WMG
$17.5B
$46K ﹤0.01%
1,200
KRNT icon
1368
Kornit Digital
KRNT
$675M
$40K ﹤0.01%
449
+126
+39% +$11.2K
SAFM
1369
DELISTED
Sanderson Farms Inc
SAFM
$40K ﹤0.01%
+299
New +$40K
HMSY
1370
DELISTED
HMS Holdings Corp.
HMSY
$37K ﹤0.01%
1,000
SILC icon
1371
Silicom
SILC
$98.9M
$32K ﹤0.01%
764
BMY.RT
1372
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$26K ﹤0.01%
38,357
-6,282
-14% -$4.26K
ACB
1373
Aurora Cannabis
ACB
$284M
$6K ﹤0.01%
75
XP icon
1374
XP
XP
$9.59B
$6K ﹤0.01%
153
-364,788
-100% -$14.3M
WHLR
1375
Wheeler Real Estate Investment Trust
WHLR
$4.46M
0
-$4K