AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+0.25%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$62.4B
AUM Growth
-$2.48B
Cap. Flow
-$2.42B
Cap. Flow %
-3.88%
Top 10 Hldgs %
16.72%
Holding
1,652
New
92
Increased
738
Reduced
496
Closed
101

Top Buys

1
DB icon
Deutsche Bank
DB
+$182M
2
ZTS icon
Zoetis
ZTS
+$176M
3
V icon
Visa
V
+$163M
4
MCD icon
McDonald's
MCD
+$163M
5
EA icon
Electronic Arts
EA
+$150M

Sector Composition

1 Technology 18.66%
2 Financials 16.51%
3 Healthcare 12.06%
4 Consumer Discretionary 11.84%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JACK icon
1501
Jack in the Box
JACK
$342M
-33,312
Closed -$3.27M
JD icon
1502
JD.com
JD
$48.8B
-97,995
Closed -$4.06M
MATW icon
1503
Matthews International
MATW
$761M
0
MBIN icon
1504
Merchants Bancorp
MBIN
$1.45B
-3,150
Closed -$41K
MCRB icon
1505
Seres Therapeutics
MCRB
$154M
$0 ﹤0.01%
1
-205
-100%
MDGL icon
1506
Madrigal Pharmaceuticals
MDGL
$9.59B
-400
Closed -$37K
KG
1507
Kestrel Group, Ltd.
KG
$199M
-9,183
Closed -$1.21M
NEXT icon
1508
NextDecade
NEXT
$2.01B
-4,286
Closed -$36K
NRC icon
1509
National Research Corp
NRC
$366M
-53,139
Closed -$1.98M
NTRA icon
1510
Natera
NTRA
$23.3B
$0 ﹤0.01%
22
-4,300
-99%
OLLI icon
1511
Ollie's Bargain Outlet
OLLI
$7.95B
-159,251
Closed -$8.48M
OLN icon
1512
Olin
OLN
$2.92B
-2,570
Closed -$91K
PBR icon
1513
Petrobras
PBR
$81.6B
-400,000
Closed -$4.12M
PLUG icon
1514
Plug Power
PLUG
$1.74B
-17,300
Closed -$41K
PODD icon
1515
Insulet
PODD
$23.8B
-32,665
Closed -$2.25M
RBBN icon
1516
Ribbon Communications
RBBN
$699M
-36,250
Closed -$280K
RGR icon
1517
Sturm, Ruger & Co
RGR
$587M
-23,376
Closed -$1.31M
RWT
1518
Redwood Trust
RWT
$802M
-410,993
Closed -$6.09M
SBLK icon
1519
Star Bulk Carriers
SBLK
$2.19B
-3,800
Closed -$43K
SIG icon
1520
Signet Jewelers
SIG
$3.75B
-1,920
Closed -$109K
SLAB icon
1521
Silicon Laboratories
SLAB
$4.34B
-2,295
Closed -$203K
SMG icon
1522
ScottsMiracle-Gro
SMG
$3.5B
-691
Closed -$74K
STGW icon
1523
Stagwell
STGW
$1.44B
-4,100
Closed -$40K
TAL icon
1524
TAL Education Group
TAL
$6.54B
-131,083
Closed -$3.89M
TBPH icon
1525
Theravance Biopharma
TBPH
$687M
-1,500
Closed -$42K