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AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Est. Return
73.57%
This Fund
S&P 500
This Quarter
Est. Return
+7.37%
1 Year Est. Return
+73.57%
3 Year Est. Return
+96.88%
5 Year Est. Return
+179.37%
10 Year Est. Return
–
AUM
$131B
AUM Growth
+$13.1B
(+11%)
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,593
New
120
Increased
673
Reduced
527
Closed
74
Top Buys
| 1 |
Stellantis
STLA
|
+$835M |
| 2 |
Microsoft
MSFT
|
+$367M |
| 3 |
SLB Ltd
SLB
|
+$359M |
| 4 |
NVIDIA
NVDA
|
+$334M |
| 5 |
Danaher
DHR
|
+$325M |
Top Sells
| 1 |
Bank of America
BAC
|
+$332M |
| 2 |
Apple
AAPL
|
+$268M |
| 3 |
Verizon
VZ
|
+$249M |
| 4 |
Marvell Technology
MRVL
|
+$246M |
| 5 |
Hartford Financial Services
HIG
|
+$238M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 12.65% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APHA
1401
DELISTED
Aphria Inc. Common Shares
APHA
| $75K | ﹤0.01% |
+4,065
| New | +$65.9K |
|
1402
Chemed
CHE
$6.5B
| $72K | ﹤0.01% |
156
| – | – |
|
|
AGNT
1403
AGNT Inc
AGNT
$716M
| $68K | ﹤0.01% |
+1,500
| New | +$79.9K |
|
1404
Corsair Gaming
CRSR
$1.03B
| $67K | ﹤0.01% |
+2,000
| New | +$74.4K |
|
|
CIXX
1405
DELISTED
CI Financial Corp.
CIXX
| $66K | ﹤0.01% |
+4,599
| New | +$63.6K |
|
1406
Diana Shipping
DSX
$265M
| $65K | ﹤0.01% |
+31,195
| New | +$61.1K |
|
|
AVID
1407
DELISTED
Avid Technology Inc
AVID
| $62K | ﹤0.01% |
2,931
| – | – |
|
1408
Donegal Group Class A
DGICA
$698M
| $61K | ﹤0.01% |
+4,075
| New | +$58.3K |
|
1409
eGain
EGAN
$185M
| $56K | ﹤0.01% |
5,856
| – | – |
|
1410
Vontier
VNT
$4.12B
| $54K | ﹤0.01% |
1,783
-119,402
| -99% | -$3.89M |
|
1411
Cross Country Healthcare
CCRN
$427M
| $52K | ﹤0.01% |
+4,195
| New | +$44.5K |
|
1412
PTC Therapeutics
PTCT
$6.51B
| $52K | ﹤0.01% |
1,100
| – | – |
|
1413
Brown-Forman Class A
BF.A
$11.8B
| $46K | ﹤0.01% |
719
| – | – |
|
1414
Nice
NICE
$5.98B
| $44K | ﹤0.01% |
200
| – | – |
|
1415
Fiverr
FVRR
$400M
| $42K | ﹤0.01% |
+194
| New | +$47.5K |
|
1416
Warner Music
WMG
$14.5B
| $41K | ﹤0.01% |
1,200
| – | – |
|
1417
Arrowhead Research
ARWR
$10.3B
| $40K | ﹤0.01% |
600
| – | – |
|
1418
Banco de Chile
BCH
$20.5B
| $39K | ﹤0.01% |
1,655
-8,609
| -84% | -$193K |
|
|
HMSY
1419
DELISTED
HMS Holdings Corp.
HMSY
| $37K | ﹤0.01% |
1,000
| – | – |
|
1420
Silicom
SILC
$249M
| $34K | ﹤0.01% |
764
| – | – |
|
1421
Daktronics
DAKT
$957M
| $32K | ﹤0.01% |
+5,145
| New | +$29.1K |
|
1422
Information Services Group
III
$191M
| $25K | ﹤0.01% |
+5,744
| New | +$22.1K |
|
1423
Graham Corp
GHM
$1.26B
| $24K | ﹤0.01% |
+1,704
| New | +$26.5K |
|
1424
Concentrix
CNXC
$1.41B
| $15K | ﹤0.01% |
+100
| New | +$12.1K |
|
1425
Sixth Street Specialty
TSLX
$1.65B
| $13K | ﹤0.01% |
635
-173,130
| -100% | -$3.72M |
|
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