AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+7.35%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$29.7B
AUM Growth
+$1.26B
Cap. Flow
-$832M
Cap. Flow %
-2.8%
Top 10 Hldgs %
24.85%
Holding
577
New
52
Increased
136
Reduced
262
Closed
50

Sector Composition

1 Technology 16.45%
2 Healthcare 15.62%
3 Financials 15.4%
4 Consumer Discretionary 11.49%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITA icon
501
iShares US Aerospace & Defense ETF
ITA
$9.32B
-39,054
Closed -$2.74M
JCI icon
502
Johnson Controls International
JCI
$69.5B
-131,158
Closed -$5.4M
LH icon
503
Labcorp
LH
$22.7B
-25,184
Closed -$2.78M
M icon
504
Macy's
M
$4.48B
-405,399
Closed -$14.5M
MD icon
505
Pediatrix Medical
MD
$1.44B
-105,515
Closed -$7.03M
MELI icon
506
Mercado Libre
MELI
$121B
-13,283
Closed -$2.07M
MMM icon
507
3M
MMM
$81.4B
-938,620
Closed -$140M
MRC icon
508
MRC Global
MRC
$1.26B
-235,917
Closed -$4.78M
NBIX icon
509
Neurocrine Biosciences
NBIX
$13.7B
-153,347
Closed -$5.94M
NSC icon
510
Norfolk Southern
NSC
$62.6B
-192,403
Closed -$20.8M
PANW icon
511
Palo Alto Networks
PANW
$127B
-438,942
Closed -$9.15M
PM icon
512
Philip Morris
PM
$255B
-2,851
Closed -$261K
RYAAY icon
513
Ryanair
RYAAY
$32B
-46,348
Closed -$1.54M
SBH icon
514
Sally Beauty Holdings
SBH
$1.39B
-140,675
Closed -$3.72M
TPR icon
515
Tapestry
TPR
$21.7B
-722,041
Closed -$25.3M
VNM icon
516
VanEck Vietnam ETF
VNM
$599M
-218,695
Closed -$2.85M
WAT icon
517
Waters Corp
WAT
$17.4B
-8,690
Closed -$1.17M
NBIS
518
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
-51,466
Closed -$1.04M
FLOW
519
DELISTED
SPX FLOW, Inc.
FLOW
-163,995
Closed -$5.26M
HRC
520
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-104,514
Closed -$5.87M
CXO
521
DELISTED
CONCHO RESOURCES INC.
CXO
-209,449
Closed -$27.8M
WBC
522
DELISTED
WABCO HOLDINGS INC.
WBC
-47,267
Closed -$5.02M
OA
523
DELISTED
Orbital ATK, Inc.
OA
-13,789
Closed -$1.21M
MJN
524
DELISTED
Mead Johnson Nutrition Company
MJN
-303,401
Closed -$21.5M
LLTC
525
DELISTED
Linear Technology Corp
LLTC
-81,361
Closed -$5.07M