AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
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
+$95.3B
Cap. Flow
+$6.44B
Cap. Flow %
6.76%
Top 10 Hldgs %
22.23%
Holding
1,682
New
78
Increased
779
Reduced
451
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
ACIW icon
1476
ACI Worldwide
ACIW
$5.07B
$5K ﹤0.01%
209
AMRN
1477
Amarin Corp
AMRN
$311M
$5K ﹤0.01%
1,254
-6,200
-83% -$24.6K
BDC icon
1478
Belden
BDC
$5.03B
$5K ﹤0.01%
164
BHF icon
1479
Brighthouse Financial
BHF
$2.55B
$5K ﹤0.01%
195
HCSG icon
1480
Healthcare Services Group
HCSG
$1.14B
$5K ﹤0.01%
255
MSM icon
1481
MSC Industrial Direct
MSM
$5.03B
$5K ﹤0.01%
79
-42,912
-100% -$2.72M
WKC icon
1482
World Kinect Corp
WKC
$1.52B
$5K ﹤0.01%
218
WW
1483
DELISTED
WW International
WW
$5K ﹤0.01%
264
WWE
1484
DELISTED
World Wrestling Entertainment
WWE
$5K ﹤0.01%
112
CNK icon
1485
Cinemark Holdings
CNK
$2.92B
$4K ﹤0.01%
387
-144,826
-100% -$1.5M
MUR icon
1486
Murphy Oil
MUR
$3.58B
$4K ﹤0.01%
411
NKTR icon
1487
Nektar Therapeutics
NKTR
$543M
$4K ﹤0.01%
218
OGS icon
1488
ONE Gas
OGS
$4.52B
$4K ﹤0.01%
64
WHLR
1489
Wheeler Real Estate Investment Trust
WHLR
$4.18M
$4K ﹤0.01%
1,241
-$2K
COHR
1490
DELISTED
Coherent Inc
COHR
$4K ﹤0.01%
37
ACB
1491
Aurora Cannabis
ACB
$276M
$3K ﹤0.01%
750
PBF icon
1492
PBF Energy
PBF
$3.22B
$3K ﹤0.01%
581
CMBT
1493
CMB.TECH NV
CMBT
$2.57B
$3K ﹤0.01%
380
-121,376
-100% -$958K
MCRB icon
1494
Seres Therapeutics
MCRB
$162M
$1K ﹤0.01%
25
WINS
1495
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$1K ﹤0.01%
29
TMUSR
1496
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
-306,212
Closed -$50K
OPCH icon
1497
Option Care Health
OPCH
$4.7B
-17,775
Closed -$247K
ADV icon
1498
Advantage Solutions
ADV
$551M
-15,953
Closed -$176K
AGO icon
1499
Assured Guaranty
AGO
$3.89B
-233,620
Closed -$5.7M
AGYS icon
1500
Agilysys
AGYS
$2.98B
-3,867
Closed -$69K