AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+11.83%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$95.3B
AUM Growth
+$10.9B
Cap. Flow
+$2.75B
Cap. Flow %
2.89%
Top 10 Hldgs %
22.23%
Holding
1,682
New
78
Increased
776
Reduced
454
Closed
89

Top Buys

1
QCOM icon
Qualcomm
QCOM
$635M
2
LIN icon
Linde
LIN
$320M
3
MA icon
Mastercard
MA
$213M
4
FDX icon
FedEx
FDX
$194M
5
DHR icon
Danaher
DHR
$176M

Sector Composition

1 Technology 24.07%
2 Healthcare 14.76%
3 Consumer Discretionary 14.09%
4 Financials 12.26%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HVT icon
1326
Haverty Furniture Companies
HVT
$384M
$144K ﹤0.01%
+6,870
New +$144K
CIGI icon
1327
Colliers International
CIGI
$8.41B
$140K ﹤0.01%
+2,100
New +$140K
ENSG icon
1328
The Ensign Group
ENSG
$9.98B
$131K ﹤0.01%
2,300
BCH icon
1329
Banco de Chile
BCH
$15.3B
$130K ﹤0.01%
8,609
ETRN
1330
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$130K ﹤0.01%
15,381
-15,349
-50% -$130K
SMPL icon
1331
Simply Good Foods
SMPL
$2.87B
$128K ﹤0.01%
+5,800
New +$128K
ACLS icon
1332
Axcelis
ACLS
$2.54B
$122K ﹤0.01%
5,537
MDC
1333
DELISTED
M.D.C. Holdings, Inc.
MDC
$118K ﹤0.01%
+2,711
New +$118K
CNSL
1334
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$116K ﹤0.01%
20,314
-9,765
-32% -$55.8K
ESGR
1335
DELISTED
Enstar Group
ESGR
$113K ﹤0.01%
700
SYKE
1336
DELISTED
SYKES Enterprises Inc
SYKE
$106K ﹤0.01%
+3,094
New +$106K
SCSC icon
1337
Scansource
SCSC
$990M
$101K ﹤0.01%
5,083
BMY.RT
1338
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$100K ﹤0.01%
44,639
-10,894
-20% -$24.4K
UAA icon
1339
Under Armour
UAA
$2.21B
$98K ﹤0.01%
8,752
LYFT icon
1340
Lyft
LYFT
$6.95B
$90K ﹤0.01%
3,266
+1,700
+109% +$46.8K
UA icon
1341
Under Armour Class C
UA
$2.14B
$90K ﹤0.01%
9,129
-4,817
-35% -$47.5K
EGAN icon
1342
eGain
EGAN
$177M
$83K ﹤0.01%
5,856
HZO icon
1343
MarineMax
HZO
$576M
$71K ﹤0.01%
+2,753
New +$71K
MNDT
1344
DELISTED
Mandiant, Inc. Common Stock
MNDT
$69K ﹤0.01%
+5,600
New +$69K
VOD icon
1345
Vodafone
VOD
$28.6B
$64K ﹤0.01%
4,800
SPB icon
1346
Spectrum Brands
SPB
$1.38B
$62K ﹤0.01%
1,090
SILK
1347
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$60K ﹤0.01%
+900
New +$60K
NFG icon
1348
National Fuel Gas
NFG
$7.76B
$58K ﹤0.01%
1,433
-262,283
-99% -$10.6M
WTFC icon
1349
Wintrust Financial
WTFC
$9.32B
$58K ﹤0.01%
1,461
-4,500
-75% -$179K
VSAT icon
1350
Viasat
VSAT
$4B
$57K ﹤0.01%
1,648
+1,500
+1,014% +$51.9K