AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+4.29%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$30.5B
AUM Growth
+$806M
Cap. Flow
-$521M
Cap. Flow %
-1.71%
Top 10 Hldgs %
24.28%
Holding
574
New
50
Increased
142
Reduced
223
Closed
67

Sector Composition

1 Healthcare 16.98%
2 Financials 16.66%
3 Technology 16.25%
4 Consumer Discretionary 11.61%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ST icon
501
Sensata Technologies
ST
$4.66B
-220,423
Closed -$9.63M
SWKS icon
502
Skyworks Solutions
SWKS
$11.2B
-160,281
Closed -$15.7M
TKR icon
503
Timken Company
TKR
$5.42B
-208,666
Closed -$9.43M
TSCO icon
504
Tractor Supply
TSCO
$32.1B
-384,155
Closed -$5.3M
TSE icon
505
Trinseo
TSE
$88.1M
-90,177
Closed -$6.05M
VZ icon
506
Verizon
VZ
$187B
-2,897,589
Closed -$141M
WB icon
507
Weibo
WB
$2.87B
-83,800
Closed -$4.37M
WCC icon
508
WESCO International
WCC
$10.7B
-110,067
Closed -$7.66M
WFC icon
509
Wells Fargo
WFC
$253B
-97,202
Closed -$5.41M
XPRO icon
510
Expro
XPRO
$1.43B
-82,078
Closed -$5.21M
JOYY
511
JOYY Inc. American Depositary Shares
JOYY
$3.21B
-14,326
Closed -$661K
RAD
512
DELISTED
Rite Aid Corporation
RAD
-37,007
Closed -$3.15M
NUVA
513
DELISTED
NuVasive, Inc.
NUVA
-64,654
Closed -$4.83M
FIT
514
DELISTED
Fitbit, Inc. Class A common stock
FIT
-648,542
Closed -$3.84M
TIF
515
DELISTED
Tiffany & Co.
TIF
-618,966
Closed -$59M
USG
516
DELISTED
Usg
USG
-182,168
Closed -$5.79M
ELGX
517
DELISTED
Endologix Inc
ELGX
-63,031
Closed -$4.56M
SYT
518
DELISTED
Syngenta Ag
SYT
-466,601
Closed -$41.3M
DD
519
DELISTED
Du Pont De Nemours E I
DD
-45,029
Closed -$3.62M
WFM
520
DELISTED
Whole Foods Market Inc
WFM
-709,713
Closed -$21.1M
PNRA
521
DELISTED
Panera Bread Co
PNRA
-62,137
Closed -$16.3M
KATE
522
DELISTED
Kate Spade & Company
KATE
-387,725
Closed -$9.01M
CIE
523
DELISTED
Cobalt International Energy, Inc
CIE
-1,777
Closed -$14K
APFH
524
DELISTED
AdvancePierre Foods Holdings
APFH
-99,577
Closed -$3.1M
BEAV
525
DELISTED
B/E Aerospace Inc
BEAV
-117,024
Closed -$7.5M