AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+24.79%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$84.3B
AUM Growth
+$27B
(+47%)
Cap. Flow
+$9.24B
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,710
New
109
Increased
787
Reduced
470
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
+$675M |
| 2 |
Microsoft
MSFT
|
+$585M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$322M |
| 4 |
Visa
V
|
+$318M |
| 5 |
Lam Research
LRCX
|
+$306M |
Top Sells
| 1 |
Home Depot
HD
|
+$194M |
| 2 |
Electronic Arts
EA
|
+$185M |
| 3 |
Adobe
ADBE
|
+$167M |
| 4 |
Progressive
PGR
|
+$167M |
| 5 |
Elanco Animal Health
ELAN
|
+$141M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Coty
COTY
$3.77B
| $41K | ﹤0.01% |
9,114
-170,895
| -95% | -$769K |
|
1377
Arrowhead Research
ARWR
$3.76B
| $40K | ﹤0.01% |
+915
| New | +$40K |
|
|
VRTU
1378
DELISTED
Virtusa Corporation
VRTU
| $38K | ﹤0.01% |
1,185
| – | – |
|
1379
Brink's
BCO
$4.79B
| $37K | ﹤0.01% |
812
+673
| +484% | +$30.7K |
|
1380
Mercury Insurance
MCY
$4.3B
| $33K | ﹤0.01% |
+810
| New | +$33K |
|
1381
ScottsMiracle-Gro
SMG
$3.6B
| $33K | ﹤0.01% |
+243
| New | +$33K |
|
|
TNAV
1382
DELISTED
Telenav Inc.
TNAV
| $33K | ﹤0.01% |
5,973
| – | – |
|
1383
Kemper
KMPR
$3.35B
| $32K | ﹤0.01% |
443
+175
| +65% | +$12.6K |
|
|
HMSY
1384
DELISTED
HMS Holdings Corp.
HMSY
| $32K | ﹤0.01% |
+1,000
| New | +$32K |
|
1385
Black Hills Corp
BKH
$4.26B
| $31K | ﹤0.01% |
542
| – | – |
|
1386
Cal-Maine
CALM
$5.41B
| $31K | ﹤0.01% |
+700
| New | +$31K |
|
1387
Cadence Bank
CADE
$7.04B
| $30K | ﹤0.01% |
1,299
-361
| -22% | -$8.34K |
|
1388
Commercial Metals
CMC
$6.69B
| $29K | ﹤0.01% |
+1,434
| New | +$29K |
|
1389
NCR Voyix
VYX
$1.81B
| $29K | ﹤0.01% |
2,761
+1,819
| +193% | +$19.1K |
|
1390
Silicom
SILC
$99M
| $28K | ﹤0.01% |
764
| – | – |
|
|
MGIC
1391
Magic Software Enterprises
MGIC
$987M
| $27K | ﹤0.01% |
2,364
| – | – |
|
1392
Watsco
WSO
$16.6B
| $27K | ﹤0.01% |
152
| – | – |
|
1393
Hubbell
HUBB
$23.2B
| $26K | ﹤0.01% |
204
| – | – |
|
1394
Hancock Whitney
HWC
$5.33B
| $26K | ﹤0.01% |
1,216
-8,028
| -87% | -$172K |
|
1395
Interactive Brokers
IBKR
$27.2B
| $26K | ﹤0.01% |
2,480
+492
| +25% | +$5.16K |
|
1396
Post Holdings
POST
$5.77B
| $26K | ﹤0.01% |
446
-258,249
| -100% | -$15.1M |
|
1397
News Corp Class B
NWS
$19.1B
| $24K | ﹤0.01% |
1,974
| – | – |
|
1398
RH
RH
$4.51B
| $23K | ﹤0.01% |
92
+64
| +229% | +$16K |
|
1399
Deckers Outdoor
DECK
$17.4B
| $22K | ﹤0.01% |
+672
| New | +$22K |
|
1400
Ashland
ASH
$2.49B
| $21K | ﹤0.01% |
304
+204
| +204% | +$14.1K |
|