AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+4.29%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$30.5B
AUM Growth
+$806M
Cap. Flow
-$521M
Cap. Flow %
-1.71%
Top 10 Hldgs %
24.28%
Holding
574
New
50
Increased
142
Reduced
223
Closed
67

Sector Composition

1 Healthcare 16.98%
2 Financials 16.66%
3 Technology 16.25%
4 Consumer Discretionary 11.61%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PM icon
451
Philip Morris
PM
$251B
$1.19M ﹤0.01%
+10,103
New +$1.19M
REV
452
DELISTED
Revlon, Inc.
REV
$1.19M ﹤0.01%
+50,025
New +$1.19M
PGR icon
453
Progressive
PGR
$143B
$1.05M ﹤0.01%
23,902
-23,186
-49% -$1.02M
ALEX
454
Alexander & Baldwin
ALEX
$1.41B
$1M ﹤0.01%
24,200
-8,300
-26% -$343K
CGW icon
455
Invesco S&P Global Water Index ETF
CGW
$1.02B
$933K ﹤0.01%
28,596
-4,287
-13% -$140K
OPCH icon
456
Option Care Health
OPCH
$4.72B
$761K ﹤0.01%
70,080
FPH icon
457
Five Point Holdings
FPH
$397M
$754K ﹤0.01%
+51,107
New +$754K
MYD icon
458
BlackRock MuniYield Fund
MYD
$468M
$709K ﹤0.01%
47,298
VVR icon
459
Invesco Senior Income Trust
VVR
$555M
$684K ﹤0.01%
150,000
MTUS icon
460
Metallus
MTUS
$713M
$682K ﹤0.01%
+44,404
New +$682K
MVF icon
461
BlackRock MuniVest Fund
MVF
$376M
$675K ﹤0.01%
69,695
CCIH
462
DELISTED
Chinacache International Holdings Ltd
CCIH
$480K ﹤0.01%
413,524
-280,595
-40% -$326K
ENDP
463
DELISTED
Endo International plc
ENDP
$320K ﹤0.01%
28,618
PQ
464
DELISTED
Petroquest Energy Inc Wd
PQ
$102K ﹤0.01%
51,620
WIN
465
DELISTED
Windstream Holdings Inc
WIN
$91K ﹤0.01%
4,684
GE icon
466
GE Aerospace
GE
$296B
-265,629
Closed -$37.9M
A icon
467
Agilent Technologies
A
$36.5B
-50,326
Closed -$2.66M
ACHC icon
468
Acadia Healthcare
ACHC
$2.18B
-164,984
Closed -$7.19M
CAH icon
469
Cardinal Health
CAH
$35.7B
-55,347
Closed -$4.51M
CLDT
470
Chatham Lodging
CLDT
$363M
-38,700
Closed -$764K
CMS icon
471
CMS Energy
CMS
$21.4B
-35,816
Closed -$1.6M
CVGI icon
472
Commercial Vehicle Group
CVGI
$68.1M
-21,151
Closed -$143K
CVEO icon
473
Civeo
CVEO
$294M
-83,112
Closed -$2.98M
DINO icon
474
HF Sinclair
DINO
$9.56B
-297,284
Closed -$8.43M
DLX icon
475
Deluxe
DLX
$876M
-105,773
Closed -$7.63M