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
CWEN icon
1126
Clearway Energy Class C
CWEN
$3.39B
$1.11M ﹤0.01%
+58,925
New +$1.11M
BAH icon
1127
Booz Allen Hamilton
BAH
$12.7B
$1.1M ﹤0.01%
+28,743
New +$1.1M
ORIT
1128
DELISTED
Oritani Financial Corp. New
ORIT
$1.09M ﹤0.01%
+66,500
New +$1.09M
CHSP
1129
DELISTED
Chesapeake Lodging Trust
CHSP
$1.09M ﹤0.01%
+40,218
New +$1.09M
WPG
1130
DELISTED
Washington Prime Group Inc.
WPG
$1.09M ﹤0.01%
+16,944
New +$1.09M
FMBH icon
1131
First Mid Bancshares
FMBH
$955M
$1.08M ﹤0.01%
+27,924
New +$1.08M
DM
1132
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.07M ﹤0.01%
+35,000
New +$1.07M
GDDY icon
1133
GoDaddy
GDDY
$20.6B
$1.05M ﹤0.01%
+20,879
New +$1.05M
VSAT icon
1134
Viasat
VSAT
$4.14B
$1.05M ﹤0.01%
+14,013
New +$1.05M
FWONK icon
1135
Liberty Media Series C
FWONK
$25.4B
$1.05M ﹤0.01%
+31,634
New +$1.05M
MPWR icon
1136
Monolithic Power Systems
MPWR
$41.1B
$1.04M ﹤0.01%
+9,289
New +$1.04M
NSA icon
1137
National Storage Affiliates Trust
NSA
$2.44B
$1.02M ﹤0.01%
+37,556
New +$1.02M
ECH icon
1138
iShares MSCI Chile ETF
ECH
$701M
$1.02M ﹤0.01%
+19,612
New +$1.02M
CGW icon
1139
Invesco S&P Global Water Index ETF
CGW
$997M
$1.02M ﹤0.01%
28,596
EXTR icon
1140
Extreme Networks
EXTR
$2.92B
$1.01M ﹤0.01%
+80,500
New +$1.01M
ADC icon
1141
Agree Realty
ADC
$8B
$981K ﹤0.01%
+19,080
New +$981K
LOGM
1142
DELISTED
LogMein, Inc.
LOGM
$979K ﹤0.01%
+8,556
New +$979K
QCP
1143
DELISTED
Quality Care Properties, Inc.
QCP
$976K ﹤0.01%
+70,739
New +$976K
FTNT icon
1144
Fortinet
FTNT
$61.2B
$975K ﹤0.01%
+111,620
New +$975K
OZK icon
1145
Bank OZK
OZK
$5.86B
$962K ﹤0.01%
+19,862
New +$962K
COR
1146
DELISTED
Coresite Realty Corporation
COR
$956K ﹤0.01%
+8,391
New +$956K
WTFC icon
1147
Wintrust Financial
WTFC
$9.23B
$939K ﹤0.01%
+11,400
New +$939K
TXNM
1148
TXNM Energy, Inc.
TXNM
$5.99B
$924K ﹤0.01%
+22,855
New +$924K
ORA icon
1149
Ormat Technologies
ORA
$5.46B
$918K ﹤0.01%
+14,362
New +$918K
ELP icon
1150
Copel
ELP
$6.75B
$915K ﹤0.01%
+300,000
New +$915K