AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
-8.87%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$109M
AUM Growth
-$76.1B
Cap. Flow
-$894M
Cap. Flow %
-824.12%
Top 10 Hldgs %
45.8%
Holding
1,732
New
148
Increased
522
Reduced
718
Closed
149

Top Buys

1
PFE icon
Pfizer
PFE
+$949K
2
LLY icon
Eli Lilly
LLY
+$434K
3
AMZN icon
Amazon
AMZN
+$406K
4
COF icon
Capital One
COF
+$255K
5
ADBE icon
Adobe
ADBE
+$190K

Sector Composition

1 Healthcare 23.48%
2 Utilities 17.85%
3 Financials 12.41%
4 Consumer Discretionary 12.09%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENDP
1226
DELISTED
Endo International plc
ENDP
$373 ﹤0.01%
51,100
-251,518
-83% -$1.84K
ANDE icon
1227
Andersons Inc
ANDE
$1.4B
$369 ﹤0.01%
12,349
-1,029
-8% -$31
HUBB icon
1228
Hubbell
HUBB
$23.2B
$368 ﹤0.01%
3,703
CXT icon
1229
Crane NXT
CXT
$3.54B
$364 ﹤0.01%
14,504
HCSG icon
1230
Healthcare Services Group
HCSG
$1.15B
$363 ﹤0.01%
9,035
TRQ
1231
DELISTED
Turquoise Hill Resources Ltd
TRQ
$362 ﹤0.01%
21,953
PNFP icon
1232
Pinnacle Financial Partners
PNFP
$7.63B
$360 ﹤0.01%
7,800
-5,800
-43% -$268
INST
1233
DELISTED
Instructure, Inc.
INST
$360 ﹤0.01%
+9,600
New +$360
TDS icon
1234
Telephone and Data Systems
TDS
$4.41B
$358 ﹤0.01%
10,993
BEST
1235
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$358 ﹤0.01%
+4,355
New +$358
CBT icon
1236
Cabot Corp
CBT
$4.31B
$353 ﹤0.01%
8,214
-6,338
-44% -$272
LORL
1237
DELISTED
Loral Space and Communications, Inc.
LORL
$350 ﹤0.01%
9,400
-9,200
-49% -$343
LOMA
1238
Loma Negra
LOMA
$932M
$347 ﹤0.01%
+31,200
New +$347
GATX icon
1239
GATX Corp
GATX
$5.99B
$344 ﹤0.01%
4,863
-36,210
-88% -$2.56K
ASH icon
1240
Ashland
ASH
$2.49B
$342 ﹤0.01%
4,813
-104,171
-96% -$7.4K
HELE icon
1241
Helen of Troy
HELE
$563M
$341 ﹤0.01%
2,600
-8,000
-75% -$1.05K
PS
1242
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$341 ﹤0.01%
+14,500
New +$341
APAM icon
1243
Artisan Partners
APAM
$3.29B
$334 ﹤0.01%
15,100
-95,100
-86% -$2.1K
COHR
1244
DELISTED
Coherent Inc
COHR
$334 ﹤0.01%
+3,163
New +$334
DDS icon
1245
Dillards
DDS
$9.03B
$332 ﹤0.01%
5,500
-5,400
-50% -$326
TR icon
1246
Tootsie Roll Industries
TR
$3B
$331 ﹤0.01%
12,178
SGI
1247
Somnigroup International Inc.
SGI
$17.7B
$331 ﹤0.01%
32,012
FSP
1248
Franklin Street Properties
FSP
$175M
$329 ﹤0.01%
52,787
-50,583
-49% -$315
WSO icon
1249
Watsco
WSO
$16.3B
$329 ﹤0.01%
2,362
ALX
1250
Alexander's
ALX
$1.2B
$325 ﹤0.01%
1,067
-363
-25% -$111