AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
This Quarter Return
+10.39%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$26B
AUM Growth
+$26B
Cap. Flow
-$712M
Cap. Flow %
-2.73%
Top 10 Hldgs %
15.56%
Holding
670
New
62
Increased
156
Reduced
282
Closed
69

Sector Composition

1 Financials 16.02%
2 Healthcare 14.19%
3 Industrials 11.76%
4 Technology 11.03%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRS icon
551
Carpenter Technology
CRS
$12B
-256,400 Closed -$14.9M
CVLT icon
552
Commault Systems
CVLT
$8.3B
-100,315 Closed -$8.81M
DDD icon
553
3D Systems Corporation
DDD
$295M
-94,168 Closed -$5.08M
EIX icon
554
Edison International
EIX
$21.6B
-4,705 Closed -$217K
EPU icon
555
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
-45,200 Closed -$1.47M
ERJ icon
556
Embraer
ERJ
$10.3B
-191,307 Closed -$6.21M
EWY icon
557
iShares MSCI South Korea ETF
EWY
$5.13B
-50,400 Closed -$3.1M
EXPD icon
558
Expeditors International
EXPD
$16.4B
-84,646 Closed -$3.73M
FLO icon
559
Flowers Foods
FLO
$3.18B
-213,156 Closed -$4.57M
GRMN icon
560
Garmin
GRMN
$46.5B
-211,972 Closed -$9.58M
HOLX icon
561
Hologic
HOLX
$14.9B
-1,484,807 Closed -$30.7M
HRI icon
562
Herc Holdings
HRI
$4.35B
-247,949 Closed -$5.5M
ICE icon
563
Intercontinental Exchange
ICE
$101B
-360,996 Closed -$65.5M
IEMG icon
564
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
-67,200 Closed -$3.27M
IHG icon
565
InterContinental Hotels
IHG
$18.7B
-79,400 Closed -$2.32M
IMAX icon
566
IMAX
IMAX
$1.54B
-315,534 Closed -$9.54M
ITT icon
567
ITT
ITT
$13.3B
-65,909 Closed -$2.37M
IYR icon
568
iShares US Real Estate ETF
IYR
$3.76B
-140,180 Closed -$8.94M
LUV icon
569
Southwest Airlines
LUV
$17.3B
-1,456,300 Closed -$21.2M
MPWR icon
570
Monolithic Power Systems
MPWR
$40B
-144,697 Closed -$4.38M
MUR icon
571
Murphy Oil
MUR
$3.55B
-222,400 Closed -$13.4M
MVF icon
572
BlackRock MuniVest Fund
MVF
$370M
-137,000 Closed -$1.28M
MWA icon
573
Mueller Water Products
MWA
$4.12B
-555,833 Closed -$4.44M
MYD icon
574
BlackRock MuniYield Fund
MYD
$460M
-81,800 Closed -$1.09M
NKE icon
575
Nike
NKE
$114B
-3,967 Closed -$288K