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
SABR icon
1551
Sabre
SABR
$683M
-13,800
Closed -$111K
SANM icon
1552
Sanmina
SANM
$6.21B
-6,900
Closed -$173K
SLQT icon
1553
SelectQuote
SLQT
$366M
-202,292
Closed -$5.12M
SNY icon
1554
Sanofi
SNY
$122B
-69,300
Closed -$3.54M
STN icon
1555
Stantec
STN
$12.4B
-3,659
Closed -$113K
TGS icon
1556
Transportadora de Gas del Sur
TGS
$3.83B
-235,041
Closed -$1.32M
TLK icon
1557
Telkom Indonesia
TLK
$18.9B
-83,108
Closed -$1.82M
TREE icon
1558
LendingTree
TREE
$933M
-300
Closed -$87K
TSEM icon
1559
Tower Semiconductor
TSEM
$6.96B
-10,700
Closed -$204K
TTE icon
1560
TotalEnergies
TTE
$135B
-146,871
Closed -$5.65M
SILV
1561
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
-80,000
Closed -$733K
GOEVW
1562
DELISTED
Canoo Inc. Warrant
GOEVW
0
CCLP
1563
DELISTED
CSI Compressco LP
CCLP
$0 ﹤0.01%
41
SGEN
1564
DELISTED
Seagen Inc. Common Stock
SGEN
-87,828
Closed -$14.9M
AVTA
1565
DELISTED
Avantax, Inc. Common Stock
AVTA
-78,627
Closed -$898K
NEWR
1566
DELISTED
New Relic, Inc.
NEWR
-633,592
Closed -$43.7M
EVLO
1567
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
-18,243
Closed -$89K
VLDR
1568
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
-789,330
Closed -$11M
TTM
1569
DELISTED
Tata Motors Limited
TTM
-1,500
Closed -$10K
MMX
1570
DELISTED
Maverix Metals Inc. Common Shares
MMX
-50,000
Closed -$222K
LOTZW
1571
DELISTED
CarLotz, Inc. Warrant
LOTZW
0
TMX
1572
DELISTED
Terminix Global Holdings, Inc.
TMX
-130,941
Closed -$4.67M
CDR
1573
DELISTED
Cedar Realty Trust, Inc
CDR
-1,172
Closed -$1K
EPZM
1574
DELISTED
Epizyme, Inc
EPZM
-602,929
Closed -$9.68M
SAFM
1575
DELISTED
Sanderson Farms Inc
SAFM
-3,664
Closed -$425K