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
SWX icon
1451
Southwest Gas
SWX
$5.69B
$8K ﹤0.01%
123
TDC icon
1452
Teradata
TDC
$1.94B
$8K ﹤0.01%
346
AM icon
1453
Antero Midstream
AM
$8.65B
$7K ﹤0.01%
1,301
AVNT icon
1454
Avient
AVNT
$3.41B
$7K ﹤0.01%
+254
New +$7K
FLR icon
1455
Fluor
FLR
$6.7B
$7K ﹤0.01%
769
GMED icon
1456
Globus Medical
GMED
$8.14B
$7K ﹤0.01%
136
IBOC icon
1457
International Bancshares
IBOC
$4.5B
$7K ﹤0.01%
284
-6,600
-96% -$163K
NUS icon
1458
Nu Skin
NUS
$609M
$7K ﹤0.01%
144
SNV icon
1459
Synovus
SNV
$7.23B
$7K ﹤0.01%
346
TDS icon
1460
Telephone and Data Systems
TDS
$4.54B
$7K ﹤0.01%
396
VC icon
1461
Visteon
VC
$3.42B
$7K ﹤0.01%
107
-2,800
-96% -$183K
TXNM
1462
TXNM Energy, Inc.
TXNM
$5.99B
$7K ﹤0.01%
168
MDRX
1463
DELISTED
Veradigm Inc. Common Stock
MDRX
$7K ﹤0.01%
885
ENR icon
1464
Energizer
ENR
$1.96B
$6K ﹤0.01%
151
EPC icon
1465
Edgewell Personal Care
EPC
$1.1B
$6K ﹤0.01%
229
-10,648
-98% -$279K
ICUI icon
1466
ICU Medical
ICUI
$3.1B
$6K ﹤0.01%
31
-2,100
-99% -$406K
KBR icon
1467
KBR
KBR
$6.31B
$6K ﹤0.01%
277
MTDR icon
1468
Matador Resources
MTDR
$6.23B
$6K ﹤0.01%
678
NGVT icon
1469
Ingevity
NGVT
$2.15B
$6K ﹤0.01%
117
RLI icon
1470
RLI Corp
RLI
$6.22B
$6K ﹤0.01%
134
TCBI icon
1471
Texas Capital Bancshares
TCBI
$3.99B
$6K ﹤0.01%
189
VAC icon
1472
Marriott Vacations Worldwide
VAC
$2.73B
$6K ﹤0.01%
66
WBS icon
1473
Webster Financial
WBS
$10.5B
$6K ﹤0.01%
228
YELP icon
1474
Yelp
YELP
$2B
$6K ﹤0.01%
287
CMD
1475
DELISTED
Cantel Medical Corporation
CMD
$6K ﹤0.01%
139