AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+7.06%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$64.9B
AUM Growth
+$33.5B
Cap. Flow
+$31.1B
Cap. Flow %
48.01%
Top 10 Hldgs %
17.59%
Holding
1,572
New
1,040
Increased
346
Reduced
72
Closed
23

Top Buys

1
MSFT icon
Microsoft
MSFT
+$778M
2
AAPL icon
Apple
AAPL
+$753M
3
BABA icon
Alibaba
BABA
+$508M
4
FTI icon
TechnipFMC
FTI
+$469M
5
ACN icon
Accenture
ACN
+$420M

Sector Composition

1 Technology 17.51%
2 Financials 16.76%
3 Healthcare 11.82%
4 Consumer Discretionary 11.7%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VALE icon
1026
Vale
VALE
$44.7B
$2M ﹤0.01%
+163,194
New +$2M
PLCE icon
1027
Children's Place
PLCE
$156M
$1.98M ﹤0.01%
13,643
-59,704
-81% -$8.68M
NRC icon
1028
National Research Corp
NRC
$364M
$1.98M ﹤0.01%
+53,139
New +$1.98M
QTS
1029
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.97M ﹤0.01%
+36,442
New +$1.97M
PBCT
1030
DELISTED
People's United Financial Inc
PBCT
$1.94M ﹤0.01%
+103,696
New +$1.94M
FCT
1031
First Trust Senior Floating Rate Income Fund II
FCT
$258M
$1.94M ﹤0.01%
150,000
STAG icon
1032
STAG Industrial
STAG
$6.72B
$1.93M ﹤0.01%
+70,745
New +$1.93M
FRA icon
1033
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$1.93M ﹤0.01%
140,000
BPOP icon
1034
Popular Inc
BPOP
$8.45B
$1.93M ﹤0.01%
+54,383
New +$1.93M
QRVO icon
1035
Qorvo
QRVO
$8.1B
$1.93M ﹤0.01%
+28,976
New +$1.93M
SAIC icon
1036
Saic
SAIC
$4.7B
$1.91M ﹤0.01%
+24,924
New +$1.91M
HOG icon
1037
Harley-Davidson
HOG
$3.66B
$1.91M ﹤0.01%
+37,495
New +$1.91M
UA icon
1038
Under Armour Class C
UA
$2.06B
$1.91M ﹤0.01%
+143,080
New +$1.91M
ASB icon
1039
Associated Banc-Corp
ASB
$4.38B
$1.88M ﹤0.01%
+73,915
New +$1.88M
EFT
1040
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$1.86M ﹤0.01%
130,000
ERII icon
1041
Energy Recovery
ERII
$760M
$1.85M ﹤0.01%
+211,800
New +$1.85M
BHC icon
1042
Bausch Health
BHC
$2.67B
$1.85M ﹤0.01%
+89,191
New +$1.85M
PAYC icon
1043
Paycom
PAYC
$12.4B
$1.82M ﹤0.01%
+22,700
New +$1.82M
SXI icon
1044
Standex International
SXI
$2.42B
$1.8M ﹤0.01%
+17,700
New +$1.8M
PSB
1045
DELISTED
PS Business Parks, Inc.
PSB
$1.77M ﹤0.01%
+14,145
New +$1.77M
DLPH
1046
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.76M ﹤0.01%
+33,469
New +$1.76M
MDU icon
1047
MDU Resources
MDU
$3.33B
$1.74M ﹤0.01%
+169,954
New +$1.74M
OR icon
1048
OR Royalties Inc.
OR
$6.6B
$1.73M ﹤0.01%
+150,000
New +$1.73M
MRVL icon
1049
Marvell Technology
MRVL
$58.3B
$1.72M ﹤0.01%
+79,968
New +$1.72M
AEL
1050
DELISTED
American Equity Investment Life Holding Company
AEL
$1.72M ﹤0.01%
+55,800
New +$1.72M