AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.44%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$76.2B
AUM Growth
+$6.82B
(+9.8%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,673
New
99
Increased
747
Reduced
515
Closed
80
Top Buys
| 1 |
Broadcom
AVGO
|
$241M |
| 2 |
Medtronic
MDT
|
$228M |
| 3 |
Meta Platforms (Facebook)
META
|
$211M |
| 4 |
Stanley Black & Decker
SWK
|
$189M |
| 5 |
RTN
Raytheon Company
RTN
|
$144M |
Top Sells
| 1 |
Microsoft
MSFT
|
$215M |
| 2 |
Cisco
CSCO
|
$146M |
| 3 |
Gilead Sciences
GILD
|
$112M |
| 4 |
Apple
AAPL
|
$95.8M |
| 5 |
Cardinal Health
CAH
|
$92.9M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Inovio Pharmaceuticals
INO
$153M
| $126K | ﹤0.01% |
1,883
+966
| +105% | +$64.6K |
|
1402
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $125K | ﹤0.01% |
+4,900
| New | +$125K |
|
1403
Archrock
AROC
$4.26B
| $120K | ﹤0.01% |
9,800
-115,300
| -92% | -$1.41M |
|
1404
POSCO
PKX
$15.4B
| $119K | ﹤0.01% |
1,800
| – | – |
|
1405
Stifel
SF
$11.5B
| $119K | ﹤0.01% |
3,468
-6,911
| -67% | -$237K |
|
1406
Compugen
CGEN
$136M
| $117K | ﹤0.01% |
30,500
+13,500
| +79% | +$51.8K |
|
1407
Galmed Pharmaceuticals
GLMD
$7.51M
| $115K | ﹤0.01% |
47
| – | – |
|
|
CTIC
1408
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $110K | ﹤0.01% |
51,000
+28,600
| +128% | +$61.7K |
|
1409
NovoCure
NVCR
$1.41B
| $108K | ﹤0.01% |
2,066
| – | – |
|
1410
Geospace Technologies
GEOS
$214M
| $107K | ﹤0.01% |
7,800
| – | – |
|
1411
Kornit Digital
KRNT
$680M
| $107K | ﹤0.01% |
4,881
| – | – |
|
|
LMNX
1412
DELISTED
Luminex Corp
LMNX
| $103K | ﹤0.01% |
+3,400
| New | +$103K |
|
1413
MeiraGTx Holdings
MGTX
$601M
| $101K | ﹤0.01% |
+7,400
| New | +$101K |
|
1414
Wave Life Sciences
WVE
$1.21B
| $100K | ﹤0.01% |
+2,000
| New | +$100K |
|
|
CMRX
1415
DELISTED
Chimerix, Inc.
CMRX
| $97K | ﹤0.01% |
25,000
+8,700
| +53% | +$33.8K |
|
1416
Dorchester Minerals
DMLP
$1.17B
| $96K | ﹤0.01% |
4,700
| – | – |
|
|
WSR
1417
Whitestone REIT
WSR
$661M
| $96K | ﹤0.01% |
6,915
-300
| -4% | -$4.17K |
|
1418
UroGen Pharma
URGN
$991M
| $94K | ﹤0.01% |
2,000
+900
| +82% | +$42.3K |
|
|
CBPO
1419
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $93K | ﹤0.01% |
1,167
+800
| +218% | +$63.8K |
|
1420
Buckle
BKE
$3.04B
| $92K | ﹤0.01% |
+4,000
| New | +$92K |
|
1421
Eledon Pharmaceuticals
ELDN
$154M
| $91K | ﹤0.01% |
1,078
| – | – |
|
|
CCLP
1422
DELISTED
CSI Compressco LP
CCLP
| $90K | ﹤0.01% |
17,541
| – | – |
|
1423
uniQure
QURE
$956M
| $87K | ﹤0.01% |
2,400
| – | – |
|
|
BCOV
1424
DELISTED
Brightcove, Inc.
BCOV
| $87K | ﹤0.01% |
+10,300
| New | +$87K |
|
|
AKTX
1425
Akari Therapeutics
AKTX
$27.7M
| $86K | ﹤0.01% |
+1,685
| New | +$86K |
|