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
WTRG icon
451
Essential Utilities
WTRG
$11.1B
$3M 0.01% +95,800 New +$3M
DFT
452
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.94M 0.01% +121,900 New +$2.94M
NLSN
453
DELISTED
Nielsen Holdings plc
NLSN
$2.93M 0.01% +87,300 New +$2.93M
IPGP icon
454
IPG Photonics
IPGP
$3.45B
$2.91M 0.01% +47,900 New +$2.91M
ITC
455
DELISTED
ITC HOLDINGS CORP
ITC
$2.9M 0.01% +31,800 New +$2.9M
ENIA
456
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.88M 0.01% +176,026 New +$2.88M
ALXN
457
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.81M 0.01% +30,500 New +$2.81M
NGVC icon
458
Vitamin Cottage Natural Grocers
NGVC
$883M
$2.75M 0.01% +88,698 New +$2.75M
BRE
459
DELISTED
BRE PROPERTIES INC CL A
BRE
$2.74M 0.01% +54,700 New +$2.74M
CIE
460
DELISTED
Cobalt International Energy, Inc
CIE
$2.72M 0.01% +102,422 New +$2.72M
BSBR icon
461
Santander
BSBR
$39.6B
$2.67M 0.01% +429,699 New +$2.67M
ACRE
462
Ares Commercial Real Estate
ACRE
$260M
$2.57M 0.01% +200,863 New +$2.57M
VFC icon
463
VF Corp
VFC
$5.91B
$2.56M 0.01% +13,252 New +$2.56M
RLJ icon
464
RLJ Lodging Trust
RLJ
$1.16B
$2.54M 0.01% +113,100 New +$2.54M
GASS icon
465
StealthGas
GASS
$282M
$2.48M 0.01% +225,000 New +$2.48M
ITT icon
466
ITT
ITT
$13.3B
$2.4M 0.01% +81,709 New +$2.4M
AAT
467
American Assets Trust
AAT
$1.28B
$2.37M 0.01% +76,754 New +$2.37M
TX icon
468
Ternium
TX
$6.51B
$2.37M 0.01% +104,618 New +$2.37M
NTAP icon
469
NetApp
NTAP
$22.6B
$2.37M 0.01% +62,600 New +$2.37M
LOPE icon
470
Grand Canyon Education
LOPE
$5.66B
$2.34M 0.01% +72,600 New +$2.34M
VNM icon
471
VanEck Vietnam ETF
VNM
$596M
$2.33M 0.01% +125,438 New +$2.33M
XLS
472
DELISTED
EXELIS INC COM STK
XLS
$2.25M 0.01% +163,420 New +$2.25M
XOM icon
473
Exxon Mobil
XOM
$487B
$2.22M 0.01% +24,600 New +$2.22M
BRKR icon
474
Bruker
BRKR
$5.16B
$2.22M 0.01% +137,200 New +$2.22M
SNN icon
475
Smith & Nephew
SNN
$16.3B
$2.15M 0.01% +38,402 New +$2.15M