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
BIVV
1151
DELISTED
Bioverativ Inc. Common Stock
BIVV
$903K ﹤0.01%
+16,755
New +$903K
AMAG
1152
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$889K ﹤0.01%
+67,100
New +$889K
EVHC
1153
DELISTED
Envision Healthcare Holdings Inc
EVHC
$872K ﹤0.01%
+25,227
New +$872K
AGRO icon
1154
Adecoagro
AGRO
$794M
$869K ﹤0.01%
+84,105
New +$869K
FSP
1155
Franklin Street Properties
FSP
$171M
$865K ﹤0.01%
+80,490
New +$865K
DISCK
1156
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$850K ﹤0.01%
+40,155
New +$850K
MNR
1157
DELISTED
Monmouth Real Estate Investment Corp
MNR
$845K ﹤0.01%
+47,455
New +$845K
PE
1158
DELISTED
PARSLEY ENERGY INC
PE
$841K ﹤0.01%
+28,565
New +$841K
LXFT
1159
DELISTED
Luxoft Holding, Inc.
LXFT
$836K ﹤0.01%
+15,000
New +$836K
GGG icon
1160
Graco
GGG
$14B
$829K ﹤0.01%
+18,324
New +$829K
VEON icon
1161
VEON
VEON
$3.73B
$818K ﹤0.01%
8,524
-4,843
-36% -$465K
OPCH icon
1162
Option Care Health
OPCH
$4.75B
$816K ﹤0.01%
70,080
IDTI
1163
DELISTED
Integrated Device Technology I
IDTI
$809K ﹤0.01%
+27,213
New +$809K
MLKN icon
1164
MillerKnoll
MLKN
$1.4B
$806K ﹤0.01%
+20,112
New +$806K
BTI icon
1165
British American Tobacco
BTI
$123B
$800K ﹤0.01%
+11,940
New +$800K
CLDT
1166
Chatham Lodging
CLDT
$350M
$793K ﹤0.01%
+34,841
New +$793K
TWOU
1167
DELISTED
2U, Inc.
TWOU
$787K ﹤0.01%
+407
New +$787K
MDSO
1168
DELISTED
Medidata Solutions, Inc.
MDSO
$783K ﹤0.01%
+12,354
New +$783K
CIG icon
1169
CEMIG Preferred Shares
CIG
$5.78B
$766K ﹤0.01%
+729,427
New +$766K
TRQ
1170
DELISTED
Turquoise Hill Resources Ltd
TRQ
$760K ﹤0.01%
+22,188
New +$760K
MEOH icon
1171
Methanex
MEOH
$2.99B
$759K ﹤0.01%
+12,534
New +$759K
SSNI
1172
DELISTED
Silver Spring Networks, Inc.
SSNI
$756K ﹤0.01%
+46,539
New +$756K
SAND icon
1173
Sandstorm Gold
SAND
$3.37B
$749K ﹤0.01%
+150,000
New +$749K
ENDP
1174
DELISTED
Endo International plc
ENDP
$745K ﹤0.01%
96,033
+67,415
+236% +$523K
RPT
1175
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$744K ﹤0.01%
+50,505
New +$744K