AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
-5.19%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$24.4B
AUM Growth
-$2.98B
Cap. Flow
-$1.61B
Cap. Flow %
-6.61%
Top 10 Hldgs %
18%
Holding
673
New
55
Increased
243
Reduced
191
Closed
91

Sector Composition

1 Healthcare 18.22%
2 Financials 18.07%
3 Technology 13.34%
4 Consumer Discretionary 10.66%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NFLX icon
576
Netflix
NFLX
$533B
-117,943
Closed -$11.1M
NUS icon
577
Nu Skin
NUS
$568M
-71,921
Closed -$3.39M
NVS icon
578
Novartis
NVS
$245B
-92,789
Closed -$8.18M
PEB icon
579
Pebblebrook Hotel Trust
PEB
$1.35B
-450,173
Closed -$19.3M
PH icon
580
Parker-Hannifin
PH
$96.9B
-2,072
Closed -$241K
PKW icon
581
Invesco BuyBack Achievers ETF
PKW
$1.47B
-476,523
Closed -$23.2M
PPG icon
582
PPG Industries
PPG
$24.6B
-31,342
Closed -$3.6M
ROK icon
583
Rockwell Automation
ROK
$38.1B
-289,754
Closed -$36.1M
RPM icon
584
RPM International
RPM
$16B
-66,597
Closed -$3.26M
SBH icon
585
Sally Beauty Holdings
SBH
$1.44B
-746,944
Closed -$23.6M
SCOR icon
586
Comscore
SCOR
$31.6M
-6,661
Closed -$7.1M
SO icon
587
Southern Company
SO
$101B
-342,597
Closed -$14.4M
SYNA icon
588
Synaptics
SYNA
$2.66B
-79,494
Closed -$6.9M
URI icon
589
United Rentals
URI
$60.9B
-49,603
Closed -$4.35M
WLK icon
590
Westlake Corp
WLK
$11B
-123,612
Closed -$8.48M
WY icon
591
Weyerhaeuser
WY
$18.1B
-311,172
Closed -$9.8M
DOOR
592
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-92,089
Closed -$6.46M
SPLK
593
DELISTED
Splunk Inc
SPLK
-102,533
Closed -$7.14M
CDK
594
DELISTED
CDK Global, Inc.
CDK
-186,872
Closed -$10.1M
HMHC
595
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-726,694
Closed -$18.3M
LPT
596
DELISTED
Liberty Property Trust
LPT
-43,500
Closed -$1.4M
SEMG
597
DELISTED
SEMGROUP CORPORATION
SEMG
-86,731
Closed -$6.89M
DATA
598
DELISTED
Tableau Software, Inc.
DATA
-58,578
Closed -$6.75M
SONC
599
DELISTED
Sonic Corp
SONC
-265,783
Closed -$7.66M
PNK
600
DELISTED
Pinnacle Entertainment Inc.
PNK
-21,327
Closed -$795K