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
RIG icon
576
Transocean
RIG
$2.86B
-25,346 Closed -$1.13M
SNCR icon
577
Synchronoss Technologies
SNCR
$69.2M
-124,730 Closed -$4.75M
SWK icon
578
Stanley Black & Decker
SWK
$11.5B
-268,469 Closed -$24.3M
TKR icon
579
Timken Company
TKR
$5.38B
-10,017 Closed -$605K
VALE icon
580
Vale
VALE
$43.9B
-627,797 Closed -$9.6M
VFC icon
581
VF Corp
VFC
$5.91B
-17,512 Closed -$3.49M
VLO icon
582
Valero Energy
VLO
$47.2B
-7,820 Closed -$267K
VTLE icon
583
Vital Energy
VTLE
$690M
-125,952 Closed -$3.74M
WNS icon
584
WNS Holdings
WNS
$3.24B
-178,901 Closed -$3.8M
XPRO icon
585
Expro
XPRO
$1.44B
-242,108 Closed -$7.25M
AENZ
586
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
-14,011 Closed -$280K
PDCE
587
DELISTED
PDC Energy, Inc.
PDCE
-112,917 Closed -$6.72M
NUAN
588
DELISTED
Nuance Communications, Inc.
NUAN
-542,845 Closed -$10.1M
MNK
589
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-122,851 Closed -$5.42M
ULTI
590
DELISTED
Ultimate Software Group Inc
ULTI
-30,595 Closed -$4.51M
RDC
591
DELISTED
Rowan Companies Plc
RDC
-62,259 Closed -$2.29M
WELL.PRI
592
DELISTED
Welltower Inc.
WELL.PRI
-50,000 Closed -$2.88M
SODA
593
DELISTED
SodaStream International Ltd
SODA
-103,491 Closed -$6.46M
BRCD
594
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-3,878,200 Closed -$31.2M
ALR
595
DELISTED
Alere Inc
ALR
-74,600 Closed -$2.28M
PNRA
596
DELISTED
Panera Bread Co
PNRA
-33,413 Closed -$5.3M
BEAV
597
DELISTED
B/E Aerospace Inc
BEAV
-59,134 Closed -$4.37M
TNGO
598
DELISTED
Tangoe, Inc.
TNGO
-146,905 Closed -$3.51M
PCL
599
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-20,502 Closed -$960K
HSP
600
DELISTED
HOSPIRA INC
HSP
-22,000 Closed -$863K