AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
This Quarter Return
+7.48%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$26.8B
AUM Growth
+$26.8B
Cap. Flow
+$1.04B
Cap. Flow %
3.88%
Top 10 Hldgs %
19.71%
Holding
627
New
50
Increased
248
Reduced
168
Closed
81

Sector Composition

1 Financials 17.62%
2 Healthcare 17.31%
3 Technology 12.31%
4 Consumer Discretionary 9.63%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RRX icon
501
Regal Rexnord
RRX
$9.43B
-244,888
Closed -$13.8M
SF icon
502
Stifel
SF
$11.5B
-135,812
Closed -$5.72M
SNN icon
503
Smith & Nephew
SNN
$16.2B
-84,690
Closed -$2.96M
SON icon
504
Sonoco
SON
$4.55B
-298,785
Closed -$11.3M
SPR icon
505
Spirit AeroSystems
SPR
$4.83B
-52,411
Closed -$2.53M
SPXC icon
506
SPX Corp
SPXC
$9.02B
-28,969
Closed -$345K
TCOM icon
507
Trip.com Group
TCOM
$46.8B
-26,528
Closed -$1.68M
TFC icon
508
Truist Financial
TFC
$59.3B
-478,077
Closed -$17M
TNL icon
509
Travel + Leisure Co
TNL
$4.05B
-11,829
Closed -$851K
VEON icon
510
VEON
VEON
$3.88B
-127,100
Closed -$523K
WAB icon
511
Wabtec
WAB
$32.7B
-64,434
Closed -$5.67M
WMB icon
512
Williams Companies
WMB
$70.1B
-99,723
Closed -$3.68M
FLG
513
Flagstar Financial, Inc.
FLG
$5.29B
-1,220,548
Closed -$22M
SWN
514
DELISTED
Southwestern Energy Company
SWN
-107,143
Closed -$1.36M
AGFS
515
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
-408,677
Closed -$3.25M
TTM
516
DELISTED
Tata Motors Limited
TTM
-16,393
Closed -$369K
TEN
517
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-343,216
Closed -$15.4M
MTOR
518
DELISTED
MERITOR, Inc.
MTOR
-349,229
Closed -$3.71M
CERN
519
DELISTED
Cerner Corp
CERN
-14,418
Closed -$865K
FLOW
520
DELISTED
SPX FLOW, Inc.
FLOW
-28,969
Closed -$997K
PBCT
521
DELISTED
People's United Financial Inc
PBCT
-710,444
Closed -$11.2M
KSU
522
DELISTED
Kansas City Southern
KSU
-129,256
Closed -$11.7M
CLGX
523
DELISTED
Corelogic, Inc.
CLGX
-161,255
Closed -$6M
MNK
524
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-224,471
Closed -$14.4M
VIAB
525
DELISTED
Viacom Inc. Class B
VIAB
-666,028
Closed -$28.7M