AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Est. Return 73.56%
This Quarter Est. Return
1 Year Est. Return
+73.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118B
AUM Growth
+$22.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1 +$472M
2 +$446M
3 +$444M
4
MSFT icon
Microsoft
MSFT
+$367M
5
JD icon
JD.com
JD
+$364M

Top Sells

1 +$288M
2 +$257M
3 +$241M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$211M
5
LIN icon
Linde
LIN
+$204M

Sector Composition

1 Technology 23.85%
2 Consumer Discretionary 14.33%
3 Healthcare 13.78%
4 Financials 12.33%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KL
426
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$44.4M 0.04%
1,076,957
+14,080
GPC icon
427
Genuine Parts
GPC
$18.4B
$44.3M 0.04%
441,433
-20,707
NOMD icon
428
Nomad Foods
NOMD
$1.82B
$44.1M 0.04%
1,735,485
+78,955
MWA icon
429
Mueller Water Products
MWA
$3.92B
$43.7M 0.04%
3,530,600
-381,662
F icon
430
Ford
F
$54.4B
$43.4M 0.04%
4,933,998
-741,710
BMO icon
431
Bank of Montreal
BMO
$93.6B
$43.3M 0.04%
569,349
-42,489
SPLK
432
DELISTED
Splunk Inc
SPLK
$43.2M 0.04%
254,360
+8,206
DAL icon
433
Delta Air Lines
DAL
$46.5B
$42.9M 0.04%
1,067,357
+416,171
ETR icon
434
Entergy
ETR
$41.9B
$42.9M 0.04%
858,530
-44,946
CFG icon
435
Citizens Financial Group
CFG
$25.1B
$42.5M 0.04%
1,189,463
-69,343
ZBRA icon
436
Zebra Technologies
ZBRA
$13.4B
$42.5M 0.04%
110,587
+16,339
SDGR icon
437
Schrodinger
SDGR
$1.34B
$42.1M 0.04%
532,094
+528,994
DPZ icon
438
Domino's
DPZ
$14.8B
$42.1M 0.04%
109,796
+71,942
ALB icon
439
Albemarle
ALB
$15.6B
$41.8M 0.04%
283,423
-347,168
RF icon
440
Regions Financial
RF
$24B
$41.7M 0.04%
2,584,580
+25,441
GRC icon
441
Gorman-Rupp
GRC
$1.33B
$41.7M 0.04%
1,283,832
-5,081
CERN
442
DELISTED
Cerner Corp
CERN
$41.5M 0.04%
528,265
-115,770
CTVA icon
443
Corteva
CTVA
$44.5B
$41.4M 0.04%
1,068,993
-30,552
FE icon
444
FirstEnergy
FE
$25.8B
$40.5M 0.03%
1,321,653
+714,090
PAYC icon
445
Paycom
PAYC
$8.94B
$40.4M 0.03%
89,378
-8,766
GRMN icon
446
Garmin
GRMN
$39.9B
$40.4M 0.03%
337,398
+31,897
PAAS icon
447
Pan American Silver
PAAS
$20.8B
$40.2M 0.03%
1,165,956
+82,898
CTXS
448
DELISTED
Citrix Systems Inc
CTXS
$40.2M 0.03%
308,704
-159,104
BURL icon
449
Burlington
BURL
$17B
$40.1M 0.03%
153,296
+28,875
WHR icon
450
Whirlpool
WHR
$4.34B
$39.9M 0.03%
221,317
-33,921