AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+5.46%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$31.4B
AUM Growth
+$919M
Cap. Flow
-$833M
Cap. Flow %
-2.65%
Top 10 Hldgs %
23.56%
Holding
547
New
42
Increased
132
Reduced
237
Closed
52

Sector Composition

1 Financials 18.38%
2 Technology 18.24%
3 Healthcare 16.58%
4 Consumer Discretionary 10.97%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITT icon
476
ITT
ITT
$13.3B
-204,068
Closed -$8.2M
KR icon
477
Kroger
KR
$44.8B
-800,647
Closed -$18.7M
LII icon
478
Lennox International
LII
$20.3B
-29,968
Closed -$5.5M
MAA icon
479
Mid-America Apartment Communities
MAA
$17B
-223,227
Closed -$23.5M
MOMO
480
Hello Group
MOMO
$1.37B
-105,359
Closed -$3.89M
NTES icon
481
NetEase
NTES
$85B
-127,315
Closed -$7.66M
NWL icon
482
Newell Brands
NWL
$2.68B
-152,218
Closed -$8.16M
PM icon
483
Philip Morris
PM
$251B
-10,103
Closed -$1.19M
SBAC icon
484
SBA Communications
SBAC
$21.2B
-55,633
Closed -$7.51M
SIMO icon
485
Silicon Motion
SIMO
$2.8B
-93,662
Closed -$4.52M
SJM icon
486
J.M. Smucker
SJM
$12B
-143,054
Closed -$16.9M
SYK icon
487
Stryker
SYK
$150B
-39,287
Closed -$5.45M
TAP icon
488
Molson Coors Class B
TAP
$9.96B
-159,249
Closed -$13.8M
TRV icon
489
Travelers Companies
TRV
$62B
-79,433
Closed -$10.1M
TTC icon
490
Toro Company
TTC
$7.99B
-76,665
Closed -$5.31M
WHR icon
491
Whirlpool
WHR
$5.28B
-10,300
Closed -$1.97M
WY icon
492
Weyerhaeuser
WY
$18.9B
-682,299
Closed -$22.9M
ZBH icon
493
Zimmer Biomet
ZBH
$20.9B
-111,310
Closed -$13.9M
CTXS
494
DELISTED
Citrix Systems Inc
CTXS
-23,441
Closed -$1.87M
WUBA
495
DELISTED
58.COM INC
WUBA
-46,245
Closed -$2.04M
VIAB
496
DELISTED
Viacom Inc. Class B
VIAB
-619,938
Closed -$20.8M
ALDR
497
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
-467,813
Closed -$5.36M
CHSP
498
DELISTED
Chesapeake Lodging Trust
CHSP
-101,033
Closed -$2.47M
ULTI
499
DELISTED
Ultimate Software Group Inc
ULTI
-37,301
Closed -$7.84M
WIN
500
DELISTED
Windstream Holdings Inc
WIN
-4,684
Closed -$91K