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
EBIX
1201
DELISTED
Ebix Inc
EBIX
$589K ﹤0.01%
+7,438
New +$589K
CETV
1202
DELISTED
Central European Media Enterprises Ltd
CETV
$574K ﹤0.01%
+123,366
New +$574K
HOMB icon
1203
Home BancShares
HOMB
$5.84B
$570K ﹤0.01%
+24,534
New +$570K
NRG icon
1204
NRG Energy
NRG
$28.6B
$569K ﹤0.01%
+19,969
New +$569K
GRPN icon
1205
Groupon
GRPN
$920M
$567K ﹤0.01%
+5,555
New +$567K
MGP
1206
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$567K ﹤0.01%
+19,439
New +$567K
NTGR icon
1207
NETGEAR
NTGR
$817M
$565K ﹤0.01%
+9,621
New +$565K
NE
1208
DELISTED
Noble Corporation
NE
$542K ﹤0.01%
+120,000
New +$542K
VRN
1209
DELISTED
Veren
VRN
$538K ﹤0.01%
+70,544
New +$538K
GTY
1210
Getty Realty Corp
GTY
$1.62B
$524K ﹤0.01%
+19,298
New +$524K
MFGP
1211
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$522K ﹤0.01%
12,845
-158,893
-93% -$6.46M
VST icon
1212
Vistra
VST
$63.7B
$520K ﹤0.01%
+28,364
New +$520K
HYGS
1213
DELISTED
Hydrogenics Corp
HYGS
$518K ﹤0.01%
+46,688
New +$518K
CSR
1214
Centerspace
CSR
$1.01B
$511K ﹤0.01%
+8,995
New +$511K
TRN icon
1215
Trinity Industries
TRN
$2.29B
$510K ﹤0.01%
+18,920
New +$510K
CSOD
1216
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$508K ﹤0.01%
+14,370
New +$508K
CCOI icon
1217
Cogent Communications
CCOI
$1.81B
$507K ﹤0.01%
+11,187
New +$507K
GERN icon
1218
Geron
GERN
$874M
$481K ﹤0.01%
+267,300
New +$481K
UNFI icon
1219
United Natural Foods
UNFI
$1.74B
$467K ﹤0.01%
+9,467
New +$467K
REGI
1220
DELISTED
Renewable Energy Group, Inc.
REGI
$467K ﹤0.01%
+39,582
New +$467K
UHT
1221
Universal Health Realty Income Trust
UHT
$568M
$464K ﹤0.01%
+6,181
New +$464K
PAGP icon
1222
Plains GP Holdings
PAGP
$3.64B
$460K ﹤0.01%
+20,935
New +$460K
SKX icon
1223
Skechers
SKX
$9.5B
$453K ﹤0.01%
+11,968
New +$453K
EGOV
1224
DELISTED
NIC Inc
EGOV
$453K ﹤0.01%
+27,300
New +$453K
JBL icon
1225
Jabil
JBL
$22.4B
$452K ﹤0.01%
+17,207
New +$452K