AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+15.83%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$118B
AUM Growth
+$22.3B
Cap. Flow
+$9.42B
Cap. Flow %
8.01%
Top 10 Hldgs %
19.41%
Holding
1,647
New
62
Increased
772
Reduced
420
Closed
181

Top Sells

1
VZ icon
Verizon
VZ
$288M
2
ZTS icon
Zoetis
ZTS
$257M
3
DHR icon
Danaher
DHR
$241M
4
WMT icon
Walmart
WMT
$211M
5
LIN icon
Linde
LIN
$204M

Sector Composition

1 Technology 23.85%
2 Consumer Discretionary 14.33%
3 Healthcare 13.78%
4 Financials 12.33%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GMED icon
1501
Globus Medical
GMED
$8.18B
-136
Closed -$7K
GNW icon
1502
Genworth Financial
GNW
$3.52B
-3,430
Closed -$11K
GSM icon
1503
FerroAtlántica
GSM
$799M
$0 ﹤0.01%
40
HCKT icon
1504
Hackett Group
HCKT
$576M
-131,529
Closed -$1.47M
HGV icon
1505
Hilton Grand Vacations
HGV
$4.15B
-84,801
Closed -$1.78M
HOG icon
1506
Harley-Davidson
HOG
$3.67B
-1,049
Closed -$26K
HP icon
1507
Helmerich & Payne
HP
$2.01B
-222,719
Closed -$3.26M
HUBB icon
1508
Hubbell
HUBB
$23.2B
-204
Closed -$28K
HWC icon
1509
Hancock Whitney
HWC
$5.32B
-1,216
Closed -$23K
IBOC icon
1510
International Bancshares
IBOC
$4.45B
-284
Closed -$7K
ICUI icon
1511
ICU Medical
ICUI
$3.24B
-31
Closed -$6K
IDCC icon
1512
InterDigital
IDCC
$7.43B
-146
Closed -$8K
JBL icon
1513
Jabil
JBL
$22.5B
-654
Closed -$22K
JWN
1514
DELISTED
Nordstrom
JWN
-700
Closed -$8K
KBR icon
1515
KBR
KBR
$6.4B
-277
Closed -$6K
KLXE icon
1516
KLX Energy Services
KLXE
$33.7M
$0 ﹤0.01%
8
KMPR icon
1517
Kemper
KMPR
$3.39B
-443
Closed -$30K
LECO icon
1518
Lincoln Electric
LECO
$13.5B
-211
Closed -$19K
LGND icon
1519
Ligand Pharmaceuticals
LGND
$3.25B
-240
Closed -$14K
LILAK icon
1520
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
41
LIVN icon
1521
LivaNova
LIVN
$3.17B
-173
Closed -$8K
LNW icon
1522
Light & Wonder
LNW
$7.48B
-435
Closed -$15K
M icon
1523
Macy's
M
$4.64B
-409,778
Closed -$2.34M
MCY icon
1524
Mercury Insurance
MCY
$4.29B
-810
Closed -$34K
MEI icon
1525
Methode Electronics
MEI
$250M
-73,717
Closed -$2.1M