AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
This Quarter Return
+3.08%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$24B
AUM Growth
Cap. Flow
+$22.7B
Cap. Flow %
94.56%
Top 10 Hldgs %
14.74%
Holding
612
New
554
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.75%
2 Healthcare 13.24%
3 Technology 11.66%
4 Industrials 11.12%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HON icon
426
Honeywell
HON
$136B
$3.92M 0.02%
+49,387
New +$3.92M
DD
427
DELISTED
Du Pont De Nemours E I
DD
$3.89M 0.02%
+74,130
New +$3.89M
BMY icon
428
Bristol-Myers Squibb
BMY
$96.7B
$3.85M 0.02%
+86,123
New +$3.85M
PARA
429
DELISTED
Paramount Global Class B
PARA
$3.84M 0.02%
+78,489
New +$3.84M
PRU icon
430
Prudential Financial
PRU
$37.8B
$3.81M 0.02%
+52,215
New +$3.81M
ESE icon
431
ESCO Technologies
ESE
$5.2B
$3.78M 0.02%
+116,751
New +$3.78M
LPT
432
DELISTED
Liberty Property Trust
LPT
$3.71M 0.02%
+100,400
New +$3.71M
AMTD
433
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.71M 0.02%
+152,700
New +$3.71M
FNGN
434
DELISTED
Financial Engines, Inc.
FNGN
$3.64M 0.02%
+79,800
New +$3.64M
ARCC icon
435
Ares Capital
ARCC
$15.7B
$3.64M 0.02%
+211,462
New +$3.64M
ULTI
436
DELISTED
Ultimate Software Group Inc
ULTI
$3.63M 0.02%
+30,933
New +$3.63M
SITC icon
437
SITE Centers
SITC
$475M
$3.56M 0.01%
+213,500
New +$3.56M
ARUN
438
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.51M 0.01%
+228,635
New +$3.51M
NBIS
439
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$3.49M 0.01%
+126,415
New +$3.49M
HERO
440
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$3.41M 0.01%
+484,102
New +$3.41M
NUS icon
441
Nu Skin
NUS
$596M
$3.39M 0.01%
+55,500
New +$3.39M
NBIX icon
442
Neurocrine Biosciences
NBIX
$13.5B
$3.32M 0.01%
+248,000
New +$3.32M
BRCM
443
DELISTED
BROADCOM CORP CL-A
BRCM
$3.29M 0.01%
+97,577
New +$3.29M
ELS icon
444
Equity Lifestyle Properties
ELS
$11.7B
$3.26M 0.01%
+41,500
New +$3.26M
CCMP
445
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.24M 0.01%
+98,095
New +$3.24M
LM
446
DELISTED
Legg Mason, Inc.
LM
$3.19M 0.01%
+102,984
New +$3.19M
BMR
447
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.19M 0.01%
+157,800
New +$3.19M
MPWR icon
448
Monolithic Power Systems
MPWR
$39.6B
$3.18M 0.01%
+131,817
New +$3.18M
WNS icon
449
WNS Holdings
WNS
$3.24B
$3.03M 0.01%
+181,567
New +$3.03M
TFCFA
450
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.02M 0.01%
+92,588
New +$3.02M