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
SGI
1426
Somnigroup International Inc.
SGI
$18.2B
$11K ﹤0.01%
504
CRS icon
1427
Carpenter Technology
CRS
$12B
$10K ﹤0.01%
548
EME icon
1428
Emcor
EME
$28.7B
$10K ﹤0.01%
149
EVR icon
1429
Evercore
EVR
$12.3B
$10K ﹤0.01%
147
-74,476
-100% -$5.07M
PBH icon
1430
Prestige Consumer Healthcare
PBH
$3.29B
$10K ﹤0.01%
281
REZI icon
1431
Resideo Technologies
REZI
$5.23B
$10K ﹤0.01%
889
TR icon
1432
Tootsie Roll Industries
TR
$2.95B
$10K ﹤0.01%
367
AXON icon
1433
Axon Enterprise
AXON
$57.3B
$9K ﹤0.01%
102
-4,500
-98% -$397K
CXT icon
1434
Crane NXT
CXT
$3.54B
$9K ﹤0.01%
521
EHC icon
1435
Encompass Health
EHC
$12.5B
$9K ﹤0.01%
173
FLO icon
1436
Flowers Foods
FLO
$3.09B
$9K ﹤0.01%
385
RGEN icon
1437
Repligen
RGEN
$6.78B
$9K ﹤0.01%
61
SKX icon
1438
Skechers
SKX
$9.5B
$9K ﹤0.01%
296
CIT
1439
DELISTED
CIT Group Inc.
CIT
$9K ﹤0.01%
513
ADNT icon
1440
Adient
ADNT
$1.99B
$8K ﹤0.01%
472
ATGE icon
1441
Adtalem Global Education
ATGE
$4.85B
$8K ﹤0.01%
321
AYI icon
1442
Acuity Brands
AYI
$10.4B
$8K ﹤0.01%
81
CHH icon
1443
Choice Hotels
CHH
$5.42B
$8K ﹤0.01%
93
-48,045
-100% -$4.13M
CVLT icon
1444
Commault Systems
CVLT
$7.88B
$8K ﹤0.01%
186
DAN icon
1445
Dana Inc
DAN
$2.71B
$8K ﹤0.01%
636
ENS icon
1446
EnerSys
ENS
$3.86B
$8K ﹤0.01%
119
GHC icon
1447
Graham Holdings Company
GHC
$4.92B
$8K ﹤0.01%
20
IDCC icon
1448
InterDigital
IDCC
$7.43B
$8K ﹤0.01%
146
JWN
1449
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
700
-171,448
-100% -$1.96M
LIVN icon
1450
LivaNova
LIVN
$3.18B
$8K ﹤0.01%
173
-4,900
-97% -$227K