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
CMD
1351
DELISTED
Cantel Medical Corporation
CMD
$146 ﹤0.01%
1,956
SMTA
1352
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$146 ﹤0.01%
20,561
-22,260
-52% -$158
ASM
1353
Avino Silver & Gold Mines
ASM
$608M
$145 ﹤0.01%
238,027
-26,973
-10% -$16
CMPR icon
1354
Cimpress
CMPR
$1.53B
$145 ﹤0.01%
+1,400
New +$145
SNP
1355
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$143 ﹤0.01%
+2,031
New +$143
PSMT icon
1356
Pricesmart
PSMT
$3.41B
$142 ﹤0.01%
+2,400
New +$142
SANM icon
1357
Sanmina
SANM
$6.27B
$142 ﹤0.01%
+5,900
New +$142
DO
1358
DELISTED
Diamond Offshore Drilling
DO
$142 ﹤0.01%
15,002
-28,419
-65% -$269
TBPH icon
1359
Theravance Biopharma
TBPH
$693M
$141 ﹤0.01%
5,500
+1,400
+34% +$36
VSM
1360
DELISTED
Versum Materials, Inc.
VSM
$141 ﹤0.01%
5,076
BPMC
1361
DELISTED
Blueprint Medicines
BPMC
$140 ﹤0.01%
+2,600
New +$140
HALO icon
1362
Halozyme
HALO
$8.9B
$140 ﹤0.01%
+9,600
New +$140
UFCS icon
1363
United Fire Group
UFCS
$786M
$139 ﹤0.01%
+2,500
New +$139
AIMT
1364
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$139 ﹤0.01%
+5,800
New +$139
SUNW
1365
DELISTED
Sunworks, Inc.
SUNW
$137 ﹤0.01%
75,160
PPC icon
1366
Pilgrim's Pride
PPC
$10.4B
$136 ﹤0.01%
8,800
-100
-1% -$2
MANT
1367
DELISTED
Mantech International Corp
MANT
$136 ﹤0.01%
+2,600
New +$136
AQN icon
1368
Algonquin Power & Utilities
AQN
$4.31B
$135 ﹤0.01%
+13,467
New +$135
MDCO
1369
DELISTED
Medicines Co
MDCO
$134 ﹤0.01%
+7,000
New +$134
AROC icon
1370
Archrock
AROC
$4.22B
$131 ﹤0.01%
17,500
+7,700
+79% +$58
FOLD icon
1371
Amicus Therapeutics
FOLD
$2.43B
$131 ﹤0.01%
13,700
-9,200
-40% -$88
NJR icon
1372
New Jersey Resources
NJR
$4.67B
$131 ﹤0.01%
2,861
MATW icon
1373
Matthews International
MATW
$750M
$130 ﹤0.01%
+3,200
New +$130
STFC
1374
DELISTED
State Auto Financial Corp
STFC
$129 ﹤0.01%
+3,800
New +$129
MMS icon
1375
Maximus
MMS
$4.93B
$128 ﹤0.01%
1,974