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
PLXS icon
1376
Plexus
PLXS
$3.68B
$128 ﹤0.01%
+2,500
New +$128
VRTU
1377
DELISTED
Virtusa Corporation
VRTU
$128 ﹤0.01%
+3,000
New +$128
CRSP icon
1378
CRISPR Therapeutics
CRSP
$4.88B
$126 ﹤0.01%
4,400
+1,200
+38% +$34
KMT icon
1379
Kennametal
KMT
$1.6B
$126 ﹤0.01%
3,798
-15,886
-81% -$527
KRNY icon
1380
Kearny Financial
KRNY
$413M
$126 ﹤0.01%
+9,800
New +$126
TRS icon
1381
TriMas Corp
TRS
$1.56B
$126 ﹤0.01%
+4,600
New +$126
WWE
1382
DELISTED
World Wrestling Entertainment
WWE
$126 ﹤0.01%
+1,690
New +$126
FICO icon
1383
Fair Isaac
FICO
$37.1B
$125 ﹤0.01%
670
PRI icon
1384
Primerica
PRI
$8.79B
$125 ﹤0.01%
1,279
MGRC icon
1385
McGrath RentCorp
MGRC
$3.02B
$124 ﹤0.01%
+2,400
New +$124
WVE icon
1386
Wave Life Sciences
WVE
$1.19B
$122 ﹤0.01%
2,900
+900
+45% +$38
PSDO
1387
DELISTED
Presidio, Inc. Common Stock
PSDO
$121 ﹤0.01%
+9,300
New +$121
BUSE icon
1388
First Busey Corp
BUSE
$2.2B
$120 ﹤0.01%
+4,900
New +$120
CATM
1389
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$120 ﹤0.01%
+4,600
New +$120
TSLX icon
1390
Sixth Street Specialty
TSLX
$2.31B
$119 ﹤0.01%
+6,600
New +$119
BID
1391
DELISTED
Sotheby's
BID
$119 ﹤0.01%
3,000
-286,800
-99% -$11.4K
CPE
1392
DELISTED
Callon Petroleum Company
CPE
$118 ﹤0.01%
1,823
TIVO
1393
DELISTED
Tivo Inc
TIVO
$117 ﹤0.01%
+12,400
New +$117
ISCA
1394
DELISTED
International Speedway Corp
ISCA
$117 ﹤0.01%
2,677
-1,705
-39% -$75
IRDM icon
1395
Iridium Communications
IRDM
$2.04B
$116 ﹤0.01%
+6,300
New +$116
ZG icon
1396
Zillow
ZG
$20.3B
$116 ﹤0.01%
+3,700
New +$116
ATNI icon
1397
ATN International
ATNI
$240M
$114 ﹤0.01%
+1,600
New +$114
ORBK
1398
DELISTED
Orbotech Ltd
ORBK
$113 ﹤0.01%
+2,000
New +$113
CW icon
1399
Curtiss-Wright
CW
$18.2B
$111 ﹤0.01%
1,088
GGG icon
1400
Graco
GGG
$14B
$111 ﹤0.01%
2,654
-4,689
-64% -$196