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
DM
1201
DELISTED
Dominion Energy Midstream Ptr LP
DM
$537K ﹤0.01%
35,000
VEON icon
1202
VEON
VEON
$3.77B
$528K ﹤0.01%
8,000
-524
-6% -$34.6K
URBN icon
1203
Urban Outfitters
URBN
$6.38B
$525K ﹤0.01%
14,200
+2,000
+16% +$73.9K
DF
1204
DELISTED
Dean Foods Company
DF
$517K ﹤0.01%
59,932
+2,135
+4% +$18.4K
UA icon
1205
Under Armour Class C
UA
$2.1B
$508K ﹤0.01%
35,338
-107,742
-75% -$1.55M
APAM icon
1206
Artisan Partners
APAM
$3.33B
$503K ﹤0.01%
15,100
KDNY
1207
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$497K ﹤0.01%
+10,680
New +$497K
JBL icon
1208
Jabil
JBL
$23.1B
$494K ﹤0.01%
17,207
CCOI icon
1209
Cogent Communications
CCOI
$1.78B
$486K ﹤0.01%
11,187
JOE icon
1210
St. Joe Company
JOE
$2.99B
$486K ﹤0.01%
+25,787
New +$486K
REGI
1211
DELISTED
Renewable Energy Group, Inc.
REGI
$481K ﹤0.01%
37,621
-1,961
-5% -$25.1K
CETV
1212
DELISTED
Central European Media Enterprises Ltd
CETV
$471K ﹤0.01%
112,080
-11,286
-9% -$47.4K
P
1213
DELISTED
Pandora Media Inc
P
$466K ﹤0.01%
92,649
+30,200
+48% +$152K
SKX icon
1214
Skechers
SKX
$9.5B
$465K ﹤0.01%
11,968
LQ
1215
DELISTED
La Quinta Holdings Inc.
LQ
$454K ﹤0.01%
24,002
+7,618
+46% +$144K
ANDE icon
1216
Andersons Inc
ANDE
$1.37B
$450K ﹤0.01%
13,594
-689
-5% -$22.8K
SUNW
1217
DELISTED
Sunworks, Inc.
SUNW
$446K ﹤0.01%
67,010
+8,451
+14% +$56.2K
NE
1218
DELISTED
Noble Corporation
NE
$445K ﹤0.01%
120,000
TSRO
1219
DELISTED
TESARO, Inc.
TSRO
$445K ﹤0.01%
7,790
+113
+1% +$6.46K
TRN icon
1220
Trinity Industries
TRN
$2.32B
$444K ﹤0.01%
18,920
TRQ
1221
DELISTED
Turquoise Hill Resources Ltd
TRQ
$442K ﹤0.01%
14,388
-7,800
-35% -$240K
CSR
1222
Centerspace
CSR
$982M
$419K ﹤0.01%
8,060
-935
-10% -$48.6K
THS icon
1223
Treehouse Foods
THS
$885M
$419K ﹤0.01%
10,969
-3,631
-25% -$139K
AVTA
1224
DELISTED
Avantax, Inc. Common Stock
AVTA
$417K ﹤0.01%
16,959
VNM icon
1225
VanEck Vietnam ETF
VNM
$587M
$411K ﹤0.01%
+20,990
New +$411K