AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+4.53%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$28.4B
AUM Growth
+$580M
Cap. Flow
-$726M
Cap. Flow %
-2.55%
Top 10 Hldgs %
22.91%
Holding
589
New
50
Increased
178
Reduced
223
Closed
54

Sector Composition

1 Healthcare 15.62%
2 Financials 15.37%
3 Technology 15.04%
4 Consumer Discretionary 10.71%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WIN
476
DELISTED
Windstream Holdings Inc
WIN
$172K ﹤0.01%
4,684
PQ
477
DELISTED
Petroquest Energy Inc Wd
PQ
$171K ﹤0.01%
51,620
+34,120
+195% +$113K
CIE
478
DELISTED
Cobalt International Energy, Inc
CIE
$33K ﹤0.01%
+1,777
New +$33K
AA icon
479
Alcoa
AA
$8.1B
-699,352
Closed -$17M
ABT icon
480
Abbott
ABT
$231B
-908,362
Closed -$38.4M
ADP icon
481
Automatic Data Processing
ADP
$122B
-619,471
Closed -$54.6M
AIG icon
482
American International
AIG
$45.3B
-35,422
Closed -$2.1M
AME icon
483
Ametek
AME
$43.4B
-179,551
Closed -$8.58M
ARGT icon
484
Global X MSCI Argentina ETF
ARGT
$835M
-97,561
Closed -$2.33M
AVY icon
485
Avery Dennison
AVY
$13B
-88,900
Closed -$6.92M
BIIB icon
486
Biogen
BIIB
$20.5B
-665
Closed -$208K
BIO icon
487
Bio-Rad Laboratories Class A
BIO
$7.83B
-5,009
Closed -$821K
CCEP icon
488
Coca-Cola Europacific Partners
CCEP
$39.7B
-243,916
Closed -$9.73M
CMI icon
489
Cummins
CMI
$55.2B
-24,654
Closed -$3.16M
DG icon
490
Dollar General
DG
$23.9B
-1,153,888
Closed -$80.8M
DHI icon
491
D.R. Horton
DHI
$52.7B
-50,623
Closed -$1.53M
EEM icon
492
iShares MSCI Emerging Markets ETF
EEM
$19B
-152,855
Closed -$5.72M
EEMV icon
493
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
-182,203
Closed -$9.85M
FI icon
494
Fiserv
FI
$74B
-1,183,140
Closed -$58.8M
FTV icon
495
Fortive
FTV
$16.1B
-140,334
Closed -$5.98M
GGAL icon
496
Galicia Financial Group
GGAL
$6.42B
-67,906
Closed -$2.11M
HRI icon
497
Herc Holdings
HRI
$4.29B
-24,335
Closed -$820K
INDA icon
498
iShares MSCI India ETF
INDA
$9.28B
-275,799
Closed -$8.11M
JD icon
499
JD.com
JD
$43.9B
-86,037
Closed -$2.25M
KBH icon
500
KB Home
KBH
$4.49B
-52,270
Closed -$843K