AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+7.35%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$27.6B
AUM Growth
+$1.08B
Cap. Flow
-$1.09B
Cap. Flow %
-3.96%
Top 10 Hldgs %
16.67%
Holding
686
New
62
Increased
200
Reduced
266
Closed
71

Sector Composition

1 Healthcare 16.96%
2 Financials 14.96%
3 Technology 12.16%
4 Industrials 11.39%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MEOH icon
576
Methanex
MEOH
$2.99B
-117,034
Closed -$7.82M
NXPI icon
577
NXP Semiconductors
NXPI
$57.2B
-100,071
Closed -$6.85M
OKE icon
578
Oneok
OKE
$45.7B
-49,662
Closed -$3.26M
PDS
579
Precision Drilling
PDS
$754M
-133,869
Closed -$28.9M
PFX icon
580
PhenixFIN
PFX
$98M
-7,203
Closed -$1.7M
PSEC icon
581
Prospect Capital
PSEC
$1.34B
-714,572
Closed -$7.07M
PWR icon
582
Quanta Services
PWR
$55.5B
-81,945
Closed -$2.97M
REG icon
583
Regency Centers
REG
$13.4B
-46,400
Closed -$2.5M
RHP icon
584
Ryman Hospitality Properties
RHP
$6.35B
-96,535
Closed -$4.57M
SBLK icon
585
Star Bulk Carriers
SBLK
$2.21B
-48,154
Closed -$2.67M
SIRI icon
586
SiriusXM
SIRI
$8.1B
-121,654
Closed -$4.25M
SM icon
587
SM Energy
SM
$3.09B
-279,462
Closed -$21.8M
SO icon
588
Southern Company
SO
$101B
-1,717,001
Closed -$74.9M
SYNA icon
589
Synaptics
SYNA
$2.7B
-81,106
Closed -$5.94M
TAL icon
590
TAL Education Group
TAL
$6.17B
-34,560
Closed -$201K
TRN icon
591
Trinity Industries
TRN
$2.31B
-541,343
Closed -$18.2M
TSLA icon
592
Tesla
TSLA
$1.13T
-419,655
Closed -$6.79M
UI icon
593
Ubiquiti
UI
$34.9B
-80,512
Closed -$3.02M
UNM icon
594
Unum
UNM
$12.6B
-607,936
Closed -$20.9M
VLO icon
595
Valero Energy
VLO
$48.7B
-61,489
Closed -$2.85M
WEX icon
596
WEX
WEX
$5.87B
-88,572
Closed -$9.77M
PSIX
597
Power Solutions International, Inc. Common Stock
PSIX
$2B
-57,600
Closed -$3.97M
VSA
598
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
-14,998
Closed -$970K
VMW
599
DELISTED
VMware, Inc
VMW
-81,869
Closed -$7.68M
FRGI
600
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-102,257
Closed -$5.08M