AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
This Quarter Return
+2.59%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$27.6B
AUM Growth
+$27.6B
Cap. Flow
+$429M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.21%
Holding
621
New
63
Increased
176
Reduced
218
Closed
65

Sector Composition

1 Healthcare 17.12%
2 Technology 13.02%
3 Financials 12.63%
4 Consumer Staples 10.53%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTSI icon
526
MACOM Technology Solutions
MTSI
$9.69B
-147,292
Closed -$6.45M
MTW icon
527
Manitowoc
MTW
$351M
-40,782
Closed -$706K
NI icon
528
NiSource
NI
$19.7B
-775,951
Closed -$18.3M
NXPI icon
529
NXP Semiconductors
NXPI
$57.5B
-62,382
Closed -$5.06M
ODFL icon
530
Old Dominion Freight Line
ODFL
$31.1B
-308,778
Closed -$7.17M
PBI icon
531
Pitney Bowes
PBI
$2.07B
-308,039
Closed -$6.64M
PEB icon
532
Pebblebrook Hotel Trust
PEB
$1.37B
-140,927
Closed -$4.1M
RHP icon
533
Ryman Hospitality Properties
RHP
$6.29B
-76,692
Closed -$3.95M
STWD icon
534
Starwood Property Trust
STWD
$7.44B
-127,382
Closed -$2.41M
SWKS icon
535
Skyworks Solutions
SWKS
$10.9B
-168,082
Closed -$13.1M
TGNA icon
536
TEGNA Inc
TGNA
$3.41B
-475,617
Closed -$7.14M
TGT icon
537
Target
TGT
$42B
-2,686
Closed -$221K
UAA icon
538
Under Armour
UAA
$2.17B
-199,587
Closed -$8.41M
VIPS icon
539
Vipshop
VIPS
$8.36B
-831,869
Closed -$10.7M
VLO icon
540
Valero Energy
VLO
$48.3B
-376,882
Closed -$24.2M
VOYA icon
541
Voya Financial
VOYA
$7.28B
-575,264
Closed -$17.1M
WB icon
542
Weibo
WB
$2.89B
-37,891
Closed -$680K
NBIS
543
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
-53,327
Closed -$817K
NUAN
544
DELISTED
Nuance Communications, Inc.
NUAN
-1,462,206
Closed -$23.7M
FLIR
545
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-63,593
Closed -$2.1M
S
546
DELISTED
Sprint Corporation
S
-20,541
Closed -$71K
STI
547
DELISTED
SunTrust Banks, Inc.
STI
-386,620
Closed -$13.9M
ESRX
548
DELISTED
Express Scripts Holding Company
ESRX
-3,190
Closed -$219K
LHO
549
DELISTED
LaSalle Hotel Properties
LHO
-115,850
Closed -$2.93M
SVU
550
DELISTED
SUPERVALU Inc.
SVU
-2,544
Closed -$103K