AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+0.25%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$62.4B
AUM Growth
-$2.48B
Cap. Flow
-$2.42B
Cap. Flow %
-3.88%
Top 10 Hldgs %
16.72%
Holding
1,652
New
92
Increased
738
Reduced
496
Closed
101

Top Buys

1
DB icon
Deutsche Bank
DB
+$182M
2
ZTS icon
Zoetis
ZTS
+$176M
3
V icon
Visa
V
+$163M
4
MCD icon
McDonald's
MCD
+$163M
5
EA icon
Electronic Arts
EA
+$150M

Sector Composition

1 Technology 18.66%
2 Financials 16.51%
3 Healthcare 12.06%
4 Consumer Discretionary 11.84%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LBTYA icon
1151
Liberty Global Class A
LBTYA
$3.99B
$835K ﹤0.01%
26,660
-5,245
-16% -$164K
UNFI icon
1152
United Natural Foods
UNFI
$1.76B
$826K ﹤0.01%
19,217
+9,750
+103% +$419K
VRN
1153
DELISTED
Veren
VRN
$824K ﹤0.01%
121,302
+50,758
+72% +$345K
NEWR
1154
DELISTED
New Relic, Inc.
NEWR
$815K ﹤0.01%
11,000
-62,510
-85% -$4.63M
AMCX icon
1155
AMC Networks
AMCX
$328M
$813K ﹤0.01%
15,717
+11,200
+248% +$579K
SNAP icon
1156
Snap
SNAP
$12B
$776K ﹤0.01%
48,899
-174,125
-78% -$2.76M
ENPH icon
1157
Enphase Energy
ENPH
$5.01B
$774K ﹤0.01%
169,304
+35,851
+27% +$164K
DBRG icon
1158
DigitalBridge
DBRG
$2.06B
$763K ﹤0.01%
33,961
+3,728
+12% +$83.8K
STB
1159
DELISTED
Student Transportation Inc
STB
$749K ﹤0.01%
100,000
MYRG icon
1160
MYR Group
MYRG
$2.8B
$747K ﹤0.01%
24,227
-8,527
-26% -$263K
MGP
1161
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$747K ﹤0.01%
28,141
+8,702
+45% +$231K
AR icon
1162
Antero Resources
AR
$10.1B
$743K ﹤0.01%
37,428
+5,053
+16% +$100K
CCJ icon
1163
Cameco
CCJ
$35.1B
$741K ﹤0.01%
81,482
+11,955
+17% +$109K
PEI
1164
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$732K ﹤0.01%
5,054
-8,274
-62% -$1.2M
MLKN icon
1165
MillerKnoll
MLKN
$1.43B
$727K ﹤0.01%
22,747
+2,635
+13% +$84.2K
CIB icon
1166
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.7B
$723K ﹤0.01%
17,200
MCY icon
1167
Mercury Insurance
MCY
$4.35B
$720K ﹤0.01%
+15,702
New +$720K
WERN icon
1168
Werner Enterprises
WERN
$1.7B
$719K ﹤0.01%
19,700
+11,600
+143% +$423K
SAND icon
1169
Sandstorm Gold
SAND
$3.41B
$714K ﹤0.01%
150,000
SNR
1170
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$690K ﹤0.01%
84,459
-65,218
-44% -$533K
BTI icon
1171
British American Tobacco
BTI
$124B
$689K ﹤0.01%
11,940
OPCH icon
1172
Option Care Health
OPCH
$4.76B
$689K ﹤0.01%
70,080
PDCO
1173
DELISTED
Patterson Companies, Inc.
PDCO
$687K ﹤0.01%
30,900
+28,280
+1,079% +$629K
WIT icon
1174
Wipro
WIT
$29B
$681K ﹤0.01%
352,107
-351,117
-50% -$679K
CBL
1175
DELISTED
CBL& Associates Properties, Inc.
CBL
$681K ﹤0.01%
163,384
+39,117
+31% +$163K