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

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
RBBN icon
1276
Ribbon Communications
RBBN
$722M
$280K ﹤0.01%
+36,250
New +$280K
TGE
1277
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$278K ﹤0.01%
+10,800
New +$278K
NRE
1278
DELISTED
NorthStar Realty Europe Corp.
NRE
$277K ﹤0.01%
+20,600
New +$277K
NYRT
1279
DELISTED
New York REIT, Inc.
NYRT
$277K ﹤0.01%
+7,049
New +$277K
UBA
1280
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$277K ﹤0.01%
+12,749
New +$277K
EOCC
1281
DELISTED
Enel Generacion Chile S.A.
EOCC
$276K ﹤0.01%
+10,244
New +$276K
TECD
1282
DELISTED
Tech Data Corp
TECD
$265K ﹤0.01%
+2,706
New +$265K
FPI
1283
Farmland Partners
FPI
$466M
$262K ﹤0.01%
+30,218
New +$262K
ARRS
1284
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$247K ﹤0.01%
+9,597
New +$247K
AMCX icon
1285
AMC Networks
AMCX
$340M
$244K ﹤0.01%
+4,517
New +$244K
PRI icon
1286
Primerica
PRI
$8.82B
$242K ﹤0.01%
+2,387
New +$242K
BIG
1287
DELISTED
Big Lots, Inc.
BIG
$239K ﹤0.01%
+4,255
New +$239K
VSM
1288
DELISTED
Versum Materials, Inc.
VSM
$237K ﹤0.01%
+6,256
New +$237K
CDR
1289
DELISTED
Cedar Realty Trust, Inc
CDR
$231K ﹤0.01%
+5,773
New +$231K
IRT icon
1290
Independence Realty Trust
IRT
$4.19B
$230K ﹤0.01%
+22,785
New +$230K
POOL icon
1291
Pool Corp
POOL
$12.4B
$229K ﹤0.01%
+1,766
New +$229K
CNK icon
1292
Cinemark Holdings
CNK
$3.1B
$228K ﹤0.01%
+6,541
New +$228K
RPM icon
1293
RPM International
RPM
$16.3B
$222K ﹤0.01%
+4,240
New +$222K
CEO
1294
DELISTED
CNOOC Limited
CEO
$215K ﹤0.01%
+1,500
New +$215K
SXT icon
1295
Sensient Technologies
SXT
$4.8B
$208K ﹤0.01%
+2,841
New +$208K
SLAB icon
1296
Silicon Laboratories
SLAB
$4.45B
$203K ﹤0.01%
+2,295
New +$203K
FLOW
1297
DELISTED
SPX FLOW, Inc.
FLOW
$202K ﹤0.01%
+4,233
New +$202K
VOD icon
1298
Vodafone
VOD
$28.4B
$201K ﹤0.01%
+6,300
New +$201K
SLGN icon
1299
Silgan Holdings
SLGN
$4.79B
$199K ﹤0.01%
+6,772
New +$199K
BDC icon
1300
Belden
BDC
$5.15B
$197K ﹤0.01%
+2,555
New +$197K