AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
-15.69%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$57.3B
AUM Growth
-$27.9B
(-33%)
Cap. Flow
-$6.25B
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
1,708
New
105
Increased
459
Reduced
877
Closed
108
Top Buys
| 1 |
Amazon
AMZN
|
$601M |
| 2 |
Meta Platforms (Facebook)
META
|
$326M |
| 3 |
Motorola Solutions
MSI
|
$272M |
| 4 |
Salesforce
CRM
|
$186M |
| 5 |
Fidelity National Information Services
FIS
|
$151M |
Top Sells
| 1 |
Microsoft
MSFT
|
$602M |
| 2 |
JPMorgan Chase
JPM
|
$454M |
| 3 |
Apple
AAPL
|
$369M |
| 4 |
Linde
LIN
|
$312M |
| 5 |
RTN
Raytheon Company
RTN
|
$270M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 16.35% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Financials | 13.3% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
1401
DELISTED
Virtusa Corporation
VRTU
| $34K | ﹤0.01% |
+1,185
| New | +$34K |
|
|
QVCGA
1402
QVC Group, Inc. Series A Common Stock
QVCGA
$72M
| $33K | ﹤0.01% |
113
| – | – |
|
1403
Kennametal
KMT
$1.66B
| $32K | ﹤0.01% |
1,720
-1,284
| -43% | -$23.9K |
|
1404
Cadence Bank
CADE
$7.04B
| $31K | ﹤0.01% |
1,660
-42,969
| -96% | -$802K |
|
1405
Farmer Brothers
FARM
$43.1M
| $31K | ﹤0.01% |
+4,425
| New | +$31K |
|
|
AMRN
1406
Amarin Corp
AMRN
$316M
| $30K | ﹤0.01% |
373
+3
| +0.8% | +$241 |
|
1407
Vermilion Energy
VET
$1.13B
| $30K | ﹤0.01% |
9,870
-15,411
| -61% | -$46.8K |
|
1408
Chart Industries
GTLS
$8.96B
| $29K | ﹤0.01% |
1,000
-161,091
| -99% | -$4.67M |
|
|
JNCE
1409
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $29K | ﹤0.01% |
+6,166
| New | +$29K |
|
1410
Patterson-UTI
PTEN
$2.19B
| $27K | ﹤0.01% |
11,600
-10,200
| -47% | -$23.7K |
|
1411
The Ensign Group
ENSG
$9.98B
| $26K | ﹤0.01% |
700
-80,747
| -99% | -$3M |
|
|
TNAV
1412
DELISTED
Telenav Inc.
TNAV
| $26K | ﹤0.01% |
+5,973
| New | +$26K |
|
1413
Brady Corp
BRC
$3.89B
| $25K | ﹤0.01% |
+564
| New | +$25K |
|
1414
Molina Healthcare
MOH
$9.48B
| $25K | ﹤0.01% |
178
-5,426
| -97% | -$762K |
|
1415
Louisiana-Pacific
LPX
$6.94B
| $24K | ﹤0.01% |
1,370
-35,269
| -96% | -$618K |
|
1416
Watsco
WSO
$16.5B
| $24K | ﹤0.01% |
152
-3,928
| -96% | -$620K |
|
1417
Commerce Bancshares
CBSH
$8.08B
| $23K | ﹤0.01% |
570
-13,764
| -96% | -$555K |
|
1418
Hubbell
HUBB
$22.9B
| $23K | ﹤0.01% |
204
-4,908
| -96% | -$553K |
|
1419
Wipro
WIT
$28.4B
| $23K | ﹤0.01% |
14,772
| – | – |
|
|
CATM
1420
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $23K | ﹤0.01% |
+1,100
| New | +$23K |
|
|
TELL
1421
DELISTED
Tellurian Inc.
TELL
| $22K | ﹤0.01% |
24,700
-700
| -3% | -$623 |
|
1422
Interactive Brokers
IBKR
$26.9B
| $21K | ﹤0.01% |
1,988
+464
| +30% | +$4.9K |
|
1423
Silicom
SILC
$93.6M
| $21K | ﹤0.01% |
+764
| New | +$21K |
|
1424
Travel + Leisure Co
TNL
$4.08B
| $21K | ﹤0.01% |
975
-25,236
| -96% | -$544K |
|
1425
Kemper
KMPR
$3.38B
| $20K | ﹤0.01% |
268
-1,221
| -82% | -$91.1K |
|