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
GATX icon
1251
GATX Corp
GATX
$6.05B
$333K ﹤0.01%
4,863
SCI icon
1252
Service Corp International
SCI
$11.3B
$333K ﹤0.01%
8,814
EXEL icon
1253
Exelixis
EXEL
$10.4B
$330K ﹤0.01%
+14,900
New +$330K
PCH icon
1254
PotlatchDeltic
PCH
$3.29B
$328K ﹤0.01%
+6,300
New +$328K
MNK
1255
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$319K ﹤0.01%
22,016
+13,589
+161% +$197K
ICL icon
1256
ICL Group
ICL
$7.98B
$318K ﹤0.01%
74,848
+32,607
+77% +$139K
TDS icon
1257
Telephone and Data Systems
TDS
$4.51B
$308K ﹤0.01%
10,993
-799
-7% -$22.4K
GLRE icon
1258
Greenlight Captial
GLRE
$431M
$307K ﹤0.01%
19,100
+15,000
+366% +$241K
AG icon
1259
First Majestic Silver
AG
$5B
$306K ﹤0.01%
50,000
EIGI
1260
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$304K ﹤0.01%
41,014
CCU icon
1261
Compañía de Cervecerías Unidas
CCU
$2.24B
$297K ﹤0.01%
10,106
WEB
1262
DELISTED
Web.com Group, Inc.
WEB
$292K ﹤0.01%
16,159
PBF icon
1263
PBF Energy
PBF
$3.31B
$288K ﹤0.01%
8,481
BKH icon
1264
Black Hills Corp
BKH
$4.3B
$280K ﹤0.01%
+5,148
New +$280K
CFFN icon
1265
Capitol Federal Financial
CFFN
$844M
$278K ﹤0.01%
22,500
ICUI icon
1266
ICU Medical
ICUI
$3.34B
$278K ﹤0.01%
+1,100
New +$278K
MMS icon
1267
Maximus
MMS
$5.06B
$277K ﹤0.01%
4,147
+1,876
+83% +$125K
SYNH
1268
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$270K ﹤0.01%
+7,627
New +$270K
NRE
1269
DELISTED
NorthStar Realty Europe Corp.
NRE
$269K ﹤0.01%
20,600
FOR icon
1270
Forestar Group
FOR
$1.44B
$267K ﹤0.01%
+12,608
New +$267K
PBI icon
1271
Pitney Bowes
PBI
$1.97B
$267K ﹤0.01%
+24,521
New +$267K
BCH icon
1272
Banco de Chile
BCH
$15.7B
$263K ﹤0.01%
8,011
-104,725
-93% -$3.44M
POOL icon
1273
Pool Corp
POOL
$12.3B
$258K ﹤0.01%
1,766
WSO icon
1274
Watsco
WSO
$16.1B
$257K ﹤0.01%
+1,419
New +$257K
QEP
1275
DELISTED
QEP RESOURCES, INC.
QEP
$248K ﹤0.01%
+25,285
New +$248K