AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
This Quarter Return
+4.41%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$27.8B
AUM Growth
+$27.8B
Cap. Flow
-$515M
Cap. Flow %
-1.85%
Top 10 Hldgs %
21.72%
Holding
601
New
45
Increased
138
Reduced
260
Closed
60

Top Buys

1
MAS icon
Masco
MAS
$141M
2
APH icon
Amphenol
APH
$103M
3
CSX icon
CSX Corp
CSX
$87.8M
4
USB icon
US Bancorp
USB
$86.9M
5
INTC icon
Intel
INTC
$78M

Sector Composition

1 Healthcare 16.79%
2 Technology 14.52%
3 Financials 13.46%
4 Consumer Discretionary 10.39%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LDOS icon
501
Leidos
LDOS
$22.8B
-63,317
Closed -$3.03M
LUV icon
502
Southwest Airlines
LUV
$16.9B
-285,095
Closed -$11.2M
MFIC icon
503
MidCap Financial Investment
MFIC
$1.21B
-1,923,283
Closed -$10.7M
NEE icon
504
NextEra Energy, Inc.
NEE
$147B
-112,906
Closed -$14.7M
NEM icon
505
Newmont
NEM
$83.6B
-681,892
Closed -$26.7M
OCSL icon
506
Oaktree Specialty Lending
OCSL
$1.22B
-1,229,677
Closed -$5.96M
PGRE
507
Paramount Group
PGRE
$1.6B
-165,700
Closed -$2.64M
SEIC icon
508
SEI Investments
SEIC
$10.7B
-378,970
Closed -$18.2M
SO icon
509
Southern Company
SO
$101B
-3,913
Closed -$210K
SSNC icon
510
SS&C Technologies
SSNC
$21.1B
-109,992
Closed -$3.09M
TDG icon
511
TransDigm Group
TDG
$72.3B
-9,289
Closed -$2.45M
TPVG icon
512
TriplePoint Venture Growth BDC
TPVG
$273M
-209,367
Closed -$2.22M
TXRH icon
513
Texas Roadhouse
TXRH
$11.4B
-82,872
Closed -$3.78M
UDR icon
514
UDR
UDR
$12.6B
-656,785
Closed -$24.2M
WHLR
515
Wheeler Real Estate Investment Trust
WHLR
$4.25M
-83,950
Closed -$129K
ROIC
516
DELISTED
Retail Opportunity Investments Corp.
ROIC
-61,500
Closed -$1.33M
RFP
517
DELISTED
Resolute Forest Products Inc.
RFP
-37,976
Closed -$201K
MIC
518
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-70,148
Closed -$5.19M
CVA
519
DELISTED
Covanta Holding Corporation
CVA
-318,630
Closed -$5.24M
CHK
520
DELISTED
Chesapeake Energy Corporation
CHK
-22,209
Closed -$95K
OAK
521
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
-218,397
Closed -$9.78M
IDTI
522
DELISTED
Integrated Device Technology I
IDTI
-239,089
Closed -$4.81M
MON
523
DELISTED
Monsanto Co
MON
-21,006
Closed -$2.17M
BWLD
524
DELISTED
Buffalo Wild Wings, Inc.
BWLD
-47,832
Closed -$6.65M
SFR
525
DELISTED
Starwood Waypoint Homes
SFR
-63,011
Closed -$1.92M