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
KEX icon
501
Kirby Corp
KEX
$5.03B
-92,720
Closed -$5.76M
LAZ icon
502
Lazard
LAZ
$5.36B
-57,183
Closed -$2.08M
LITE icon
503
Lumentum
LITE
$9.92B
-178,357
Closed -$7.45M
MAR icon
504
Marriott International Class A Common Stock
MAR
$73B
-38,551
Closed -$2.6M
MLM icon
505
Martin Marietta Materials
MLM
$37.3B
-10,931
Closed -$1.96M
MRVL icon
506
Marvell Technology
MRVL
$55.3B
-536,098
Closed -$7.11M
NTES icon
507
NetEase
NTES
$84.3B
-207,725
Closed -$10M
PGR icon
508
Progressive
PGR
$146B
-395,039
Closed -$12.4M
QCOM icon
509
Qualcomm
QCOM
$172B
-2,935
Closed -$201K
SABR icon
510
Sabre
SABR
$679M
-306,161
Closed -$8.63M
SIG icon
511
Signet Jewelers
SIG
$3.73B
-13,400
Closed -$999K
SKX icon
512
Skechers
SKX
$9.5B
-274,096
Closed -$6.28M
TSN icon
513
Tyson Foods
TSN
$20B
-392,774
Closed -$29.3M
VIPS icon
514
Vipshop
VIPS
$8.37B
-282,826
Closed -$4.15M
SPLK
515
DELISTED
Splunk Inc
SPLK
-95,474
Closed -$5.6M
ISEE
516
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-86,992
Closed -$4.01M
FRC
517
DELISTED
First Republic Bank
FRC
-39,219
Closed -$3.02M
TTM
518
DELISTED
Tata Motors Limited
TTM
-10,275
Closed -$411K
TWTR
519
DELISTED
Twitter, Inc.
TWTR
-441,477
Closed -$10.2M
CUB
520
DELISTED
Cubic Corporation
CUB
-116,245
Closed -$5.44M
SINA
521
DELISTED
Sina Corp
SINA
-8,997
Closed -$664K
VIAB
522
DELISTED
Viacom Inc. Class B
VIAB
-255,335
Closed -$9.73M
LLL
523
DELISTED
L3 Technologies, Inc.
LLL
-33,352
Closed -$5.03M
NFX
524
DELISTED
Newfield Exploration
NFX
-114,146
Closed -$4.96M
DNB
525
DELISTED
Dun & Bradstreet
DNB
-62,009
Closed -$8.47M