AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+3.16%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$69.4B
AUM Growth
+$6.98B
Cap. Flow
+$4.05B
Cap. Flow %
5.84%
Top 10 Hldgs %
17.22%
Holding
1,683
New
131
Increased
736
Reduced
517
Closed
111

Sector Composition

1 Technology 18.32%
2 Financials 14.81%
3 Healthcare 12.34%
4 Consumer Discretionary 11.9%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRUS icon
1501
Cirrus Logic
CRUS
$5.96B
-2,332
Closed -$95K
DBX icon
1502
Dropbox
DBX
$7.96B
-173
Closed -$5K
DDD icon
1503
3D Systems Corporation
DDD
$271M
-7,439
Closed -$86K
DY icon
1504
Dycom Industries
DY
$7.35B
-112,680
Closed -$12.1M
FMBH icon
1505
First Mid Bancshares
FMBH
$993M
-31,447
Closed -$1.15M
FN icon
1506
Fabrinet
FN
$13.3B
-60,400
Closed -$1.9M
GSM icon
1507
FerroAtlántica
GSM
$801M
$0 ﹤0.01%
40
HOMB icon
1508
Home BancShares
HOMB
$5.97B
-4,315
Closed -$98K
IPAR icon
1509
Interparfums
IPAR
$3.67B
-22,000
Closed -$1.04M
IPKW icon
1510
Invesco International BuyBack Achievers ETF
IPKW
$335M
-62,296
Closed -$2.33M
ITUB icon
1511
Itaú Unibanco
ITUB
$77.8B
-544,146
Closed -$4.24M
JHG icon
1512
Janus Henderson
JHG
$7.04B
-2,655
Closed -$88K
JOE icon
1513
St. Joe Company
JOE
$2.94B
-25,787
Closed -$486K
MATW icon
1514
Matthews International
MATW
$777M
0
MCRB icon
1515
Seres Therapeutics
MCRB
$163M
$0 ﹤0.01%
1
MERC icon
1516
Mercer International
MERC
$216M
-128,662
Closed -$1.6M
MOH icon
1517
Molina Healthcare
MOH
$9.29B
-1,558
Closed -$126K
MTDR icon
1518
Matador Resources
MTDR
$6.15B
-3,134
Closed -$94K
MUR icon
1519
Murphy Oil
MUR
$3.58B
-2,902
Closed -$75K
MUSA icon
1520
Murphy USA
MUSA
$7.27B
-2,052
Closed -$149K
NBR icon
1521
Nabors Industries
NBR
$552M
-493
Closed -$172K
NDSN icon
1522
Nordson
NDSN
$12.8B
-2,812
Closed -$383K
NJR icon
1523
New Jersey Resources
NJR
$4.72B
-2,267
Closed -$91K
NOBL icon
1524
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
-246,953
Closed -$15.4M
NVS icon
1525
Novartis
NVS
$252B
-127,788
Closed -$9.26M