AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
This Quarter Return
+11.83%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$95.3B
AUM Growth
+$95.3B
Cap. Flow
+$6.44B
Cap. Flow %
6.76%
Top 10 Hldgs %
22.23%
Holding
1,682
New
78
Increased
779
Reduced
451
Closed
89

Top Buys

1
QCOM icon
Qualcomm
QCOM
$635M
2
LIN icon
Linde
LIN
$320M
3
MA icon
Mastercard
MA
$213M
4
FDX icon
FedEx
FDX
$194M
5
DHR icon
Danaher
DHR
$176M

Sector Composition

1 Technology 24.07%
2 Healthcare 14.76%
3 Consumer Discretionary 14.09%
4 Financials 12.26%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRFS icon
1526
Grifois
GRFS
$6.53B
-12,800
Closed -$233K
GRPN icon
1527
Groupon
GRPN
$990M
-18,894
Closed -$342K
GSM icon
1528
FerroAtlántica
GSM
$774M
$0 ﹤0.01%
40
HLNE icon
1529
Hamilton Lane
HLNE
$6.25B
-1,800
Closed -$121K
HSII icon
1530
Heidrick & Struggles
HSII
$1.04B
-97,669
Closed -$2.12M
HXL icon
1531
Hexcel
HXL
$5.08B
-47,387
Closed -$2.14M
IBRX icon
1532
ImmunityBio
IBRX
$2.24B
$0 ﹤0.01%
39
IEP icon
1533
Icahn Enterprises
IEP
$4.82B
-3,400
Closed -$165K
IRWD icon
1534
Ironwood Pharmaceuticals
IRWD
$201M
-5,300
Closed -$55K
KLXE icon
1535
KLX Energy Services
KLXE
$34.1M
$0 ﹤0.01%
8
-32
-80%
LILAK icon
1536
Liberty Latin America Class C
LILAK
$1.61B
$0 ﹤0.01%
41
LXRX icon
1537
Lexicon Pharmaceuticals
LXRX
$392M
-41,778
Closed -$83K
MC icon
1538
Moelis & Co
MC
$5.21B
-1,600
Closed -$50K
MDGL icon
1539
Madrigal Pharmaceuticals
MDGL
$9.7B
-100
Closed -$11K
MGIC
1540
Magic Software Enterprises
MGIC
$956M
-2,364
Closed -$27K
NVS icon
1541
Novartis
NVS
$248B
-13,200
Closed -$1.15M
OESX icon
1542
Orion Energy Systems
OESX
$26M
-36,974
Closed -$128K
OLP
1543
One Liberty Properties
OLP
$506M
-131
Closed -$2K
OVV icon
1544
Ovintiv
OVV
$10.6B
-550
Closed -$5K
PARAA
1545
DELISTED
Paramount Global Class A
PARAA
-655
Closed -$17K
PBYI icon
1546
Puma Biotechnology
PBYI
$258M
-11,449
Closed -$119K
PLYM
1547
Plymouth Industrial REIT
PLYM
$978M
-136
Closed -$2K
PLXS icon
1548
Plexus
PLXS
$3.64B
-2,900
Closed -$205K
QURE icon
1549
uniQure
QURE
$954M
-4,400
Closed -$198K
RDN icon
1550
Radian Group
RDN
$4.74B
-251,885
Closed -$3.91M