AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+2.27%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$26.9B
AUM Growth
+$164M
Cap. Flow
-$505M
Cap. Flow %
-1.87%
Top 10 Hldgs %
21.36%
Holding
619
New
69
Increased
181
Reduced
205
Closed
66

Sector Composition

1 Healthcare 15.97%
2 Financials 13.92%
3 Technology 13.9%
4 Consumer Staples 10.39%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHW icon
526
Charles Schwab
SCHW
$167B
-1,334,083
Closed -$43.9M
SCS icon
527
Steelcase
SCS
$1.97B
-997,560
Closed -$14.9M
SWK icon
528
Stanley Black & Decker
SWK
$12.1B
-54,047
Closed -$5.77M
TEVA icon
529
Teva Pharmaceuticals
TEVA
$21.7B
-354,962
Closed -$23.3M
TOL icon
530
Toll Brothers
TOL
$14.2B
-1,836,613
Closed -$61.2M
TRU icon
531
TransUnion
TRU
$17.5B
-343,646
Closed -$9.47M
TXN icon
532
Texas Instruments
TXN
$171B
-4,030
Closed -$221K
UHAL icon
533
U-Haul Holding Co
UHAL
$11.2B
-193,860
Closed -$7.55M
URI icon
534
United Rentals
URI
$62.7B
-77,543
Closed -$5.63M
WDC icon
535
Western Digital
WDC
$31.9B
-296,904
Closed -$13.5M
WLK icon
536
Westlake Corp
WLK
$11.5B
-67,391
Closed -$3.66M
WSM icon
537
Williams-Sonoma
WSM
$24.7B
-202,700
Closed -$5.92M
ZBH icon
538
Zimmer Biomet
ZBH
$20.9B
-189,522
Closed -$18.9M
BERY
539
DELISTED
Berry Global Group, Inc.
BERY
-120,056
Closed -$3.99M
SUM
540
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-113,494
Closed -$2.18M
MRO
541
DELISTED
Marathon Oil Corporation
MRO
-150,100
Closed -$1.89M
SPLK
542
DELISTED
Splunk Inc
SPLK
-80,180
Closed -$4.72M
BBBY
543
DELISTED
Bed Bath & Beyond Inc
BBBY
-559,495
Closed -$27M
TWTR
544
DELISTED
Twitter, Inc.
TWTR
-392,118
Closed -$9.07M
HDS
545
DELISTED
HD Supply Holdings, Inc.
HDS
-286,274
Closed -$8.6M
NE
546
DELISTED
Noble Corporation
NE
-719,693
Closed -$7.59M
DATA
547
DELISTED
Tableau Software, Inc.
DATA
-41,884
Closed -$3.95M
COL
548
DELISTED
Rockwell Collins
COL
-78,102
Closed -$7.21M
BGC
549
DELISTED
General Cable Corporation
BGC
-37,557
Closed -$504K
TIME
550
DELISTED
Time Inc.
TIME
-61,286
Closed -$960K