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
$27.6B
AUM Growth
+$1.08B
Cap. Flow
-$1.09B
Cap. Flow %
-3.96%
Top 10 Hldgs %
16.67%
Holding
686
New
62
Increased
200
Reduced
266
Closed
71

Sector Composition

1 Healthcare 16.96%
2 Financials 14.96%
3 Technology 12.16%
4 Industrials 11.39%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLM
526
DELISTED
PolyMet Mining Corp.
PLM
$990K ﹤0.01%
95,189
-12,548
-12% -$131K
CGW icon
527
Invesco S&P Global Water Index ETF
CGW
$1.02B
$975K ﹤0.01%
34,734
PGRE
528
Paramount Group
PGRE
$1.66B
$957K ﹤0.01%
+51,500
New +$957K
DYN
529
DELISTED
Dynegy, Inc.
DYN
$933K ﹤0.01%
30,728
+1,745
+6% +$53K
BRK.B icon
530
Berkshire Hathaway Class B
BRK.B
$1.08T
$832K ﹤0.01%
5,544
+397
+8% +$59.6K
CHRD icon
531
Chord Energy
CHRD
$5.92B
$680K ﹤0.01%
+41,126
New +$680K
RFP
532
DELISTED
Resolute Forest Products Inc.
RFP
$669K ﹤0.01%
37,976
PM icon
533
Philip Morris
PM
$251B
$501K ﹤0.01%
6,150
T icon
534
AT&T
T
$212B
$457K ﹤0.01%
18,018
-270,012
-94% -$6.85M
AMGN icon
535
Amgen
AMGN
$153B
$418K ﹤0.01%
2,625
-106,191
-98% -$16.9M
SWU
536
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$399K ﹤0.01%
2,900
CBPO
537
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$371K ﹤0.01%
+5,525
New +$371K
SFR
538
DELISTED
Starwood Waypoint Homes
SFR
$337K ﹤0.01%
12,785
WHLR
539
Wheeler Real Estate Investment Trust
WHLR
$3.95M
0
-$338K
WBA
540
DELISTED
Walgreens Boots Alliance
WBA
$321K ﹤0.01%
4,209
MCD icon
541
McDonald's
MCD
$224B
$299K ﹤0.01%
3,196
-291
-8% -$27.2K
CAT icon
542
Caterpillar
CAT
$198B
$282K ﹤0.01%
3,076
+288
+10% +$26.4K
TFCFA
543
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$273K ﹤0.01%
7,109
-1,932
-21% -$74.2K
DHR icon
544
Danaher
DHR
$143B
$259K ﹤0.01%
4,499
-546
-11% -$31.4K
GD icon
545
General Dynamics
GD
$86.8B
$245K ﹤0.01%
+1,782
New +$245K
KMB icon
546
Kimberly-Clark
KMB
$43.1B
$232K ﹤0.01%
2,011
-86
-4% -$9.92K
PXD
547
DELISTED
Pioneer Natural Resource Co.
PXD
$232K ﹤0.01%
1,556
-264,856
-99% -$39.5M
MET icon
548
MetLife
MET
$52.9B
$222K ﹤0.01%
+4,602
New +$222K
COF icon
549
Capital One
COF
$142B
$220K ﹤0.01%
2,670
MU icon
550
Micron Technology
MU
$147B
$212K ﹤0.01%
6,050
-818
-12% -$28.7K