AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
This Quarter Return
+0.93%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$26.5B
AUM Growth
+$26.5B
Cap. Flow
+$761M
Cap. Flow %
2.88%
Top 10 Hldgs %
16.77%
Holding
688
New
68
Increased
224
Reduced
248
Closed
69

Sector Composition

1 Healthcare 15.7%
2 Financials 15.32%
3 Technology 11.8%
4 Industrials 11.01%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HERO
576
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
-236,002
Closed -$949K
WPG
577
DELISTED
Washington Prime Group Inc.
WPG
-30,859
Closed -$578K
STJ
578
DELISTED
St Jude Medical
STJ
-80,823
Closed -$5.6M
KATE
579
DELISTED
Kate Spade & Company
KATE
-99,371
Closed -$3.79M
PAY
580
DELISTED
Verifone Systems Inc
PAY
-544,649
Closed -$20M
COL
581
DELISTED
Rockwell Collins
COL
-78,693
Closed -$6.15M
WFT
582
DELISTED
Weatherford International plc
WFT
-466,055
Closed -$10.7M
WP
583
DELISTED
Worldpay, Inc.
WP
-247,543
Closed -$8.32M
DF
584
DELISTED
Dean Foods Company
DF
-1,228,297
Closed -$21.6M
STI
585
DELISTED
SunTrust Banks, Inc.
STI
-7,461
Closed -$299K
AXE
586
DELISTED
Anixter International Inc
AXE
-109,368
Closed -$10.9M
CXO
587
DELISTED
CONCHO RESOURCES INC.
CXO
-19,431
Closed -$2.81M
ENIA
588
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
-48,385
Closed -$815K
RAD
589
DELISTED
Rite Aid Corporation
RAD
-15,803
Closed -$113K
NBIS
590
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
-52,312
Closed -$1.86M
TRS icon
591
TriMas Corp
TRS
$1.57B
-665,859
Closed -$25.4M
TROW icon
592
T Rowe Price
TROW
$23.2B
-594,799
Closed -$50.2M
TOL icon
593
Toll Brothers
TOL
$13.6B
-115,204
Closed -$4.25M
SLM icon
594
SLM Corp
SLM
$6.44B
-210,494
Closed -$1.75M
SB icon
595
Safe Bulkers
SB
$442M
-374,246
Closed -$3.65M
SAIC icon
596
Saic
SAIC
$5.35B
-81,408
Closed -$3.6M
RES icon
597
RPC Inc
RES
$1.02B
-132,275
Closed -$3.11M
PPL icon
598
PPL Corp
PPL
$26.8B
-848,128
Closed -$30.1M
NXST icon
599
Nexstar Media Group
NXST
$6.24B
-316,343
Closed -$16.3M
MSI icon
600
Motorola Solutions
MSI
$79B
-415,955
Closed -$27.7M