AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+15.83%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$118B
AUM Growth
+$22.3B
Cap. Flow
+$9.42B
Cap. Flow %
8.01%
Top 10 Hldgs %
19.41%
Holding
1,647
New
62
Increased
772
Reduced
420
Closed
181

Top Sells

1
VZ icon
Verizon
VZ
$288M
2
ZTS icon
Zoetis
ZTS
$257M
3
DHR icon
Danaher
DHR
$241M
4
WMT icon
Walmart
WMT
$211M
5
LIN icon
Linde
LIN
$204M

Sector Composition

1 Technology 23.85%
2 Consumer Discretionary 14.33%
3 Healthcare 13.78%
4 Financials 12.33%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBRX icon
1376
ImmunityBio
IBRX
$2.27B
$1K ﹤0.01%
39
MCRB icon
1377
Seres Therapeutics
MCRB
$169M
$1K ﹤0.01%
1
TEX icon
1378
Terex
TEX
$3.47B
-2,215
Closed -$43K
TFSL icon
1379
TFS Financial
TFSL
$3.82B
-27,100
Closed -$398K
THC icon
1380
Tenet Healthcare
THC
$17.3B
-601
Closed -$15K
THS icon
1381
Treehouse Foods
THS
$917M
-209,340
Closed -$8.49M
TNL icon
1382
Travel + Leisure Co
TNL
$4.08B
-627
Closed -$19K
TPH icon
1383
Tri Pointe Homes
TPH
$3.25B
-21,942
Closed -$398K
TR icon
1384
Tootsie Roll Industries
TR
$2.97B
-367
Closed -$10K
TRN icon
1385
Trinity Industries
TRN
$2.31B
-683
Closed -$13K
VAC icon
1386
Marriott Vacations Worldwide
VAC
$2.73B
-66
Closed -$6K
VC icon
1387
Visteon
VC
$3.41B
-107
Closed -$7K
VTRS icon
1388
Viatris
VTRS
$12.2B
-1,478,837
Closed -$21.9M
WBS icon
1389
Webster Financial
WBS
$10.3B
-228
Closed -$6K
WHD icon
1390
Cactus
WHD
$2.93B
-267,469
Closed -$5.13M
WKC icon
1391
World Kinect Corp
WKC
$1.48B
-218
Closed -$5K
WMK icon
1392
Weis Markets
WMK
$1.81B
-48,028
Closed -$2.31M
WSO icon
1393
Watsco
WSO
$16.6B
-152
Closed -$35K
WW
1394
DELISTED
WW International
WW
-264
Closed -$5K
YELP icon
1395
Yelp
YELP
$2.02B
-287
Closed -$6K
TBRG icon
1396
TruBridge
TBRG
$300M
-80,419
Closed -$2.22M
CMBT
1397
CMB.TECH NV
CMBT
$2.64B
-380
Closed -$3K
TXNM
1398
TXNM Energy, Inc.
TXNM
$5.99B
-168
Closed -$7K
UCB
1399
United Community Banks, Inc.
UCB
$4.04B
-113,188
Closed -$1.92M
SGI
1400
Somnigroup International Inc.
SGI
$18.3B
-504
Closed -$11K