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
TCBI icon
1526
Texas Capital Bancshares
TCBI
$3.99B
-4,742
Closed -$422K
TDC icon
1527
Teradata
TDC
$2.01B
-4,545
Closed -$175K
TGNA icon
1528
TEGNA Inc
TGNA
$3.39B
-9,153
Closed -$129K
UAE icon
1529
iShares MSCI UAE ETF
UAE
$166M
-224,781
Closed -$3.78M
VRNT icon
1530
Verint Systems
VRNT
$1.23B
-1,498,521
Closed -$31.9M
WAFD icon
1531
WaFd
WAFD
$2.48B
-86,283
Closed -$2.96M
YPF icon
1532
YPF
YPF
$10.7B
-176,593
Closed -$4.05M
MTUS icon
1533
Metallus
MTUS
$699M
-205,896
Closed -$3.13M
QVCGA
1534
QVC Group, Inc. Series A Common Stock
QVCGA
$89.5M
-2,135
Closed -$2.53M
CNSL
1535
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-11,300
Closed -$138K
TELL
1536
DELISTED
Tellurian Inc.
TELL
-158,000
Closed -$1.54M
JE
1537
DELISTED
Just Energy Group Inc
JE
-403
Closed -$57K
CHK
1538
DELISTED
Chesapeake Energy Corporation
CHK
-99
Closed -$79K
BOLD
1539
DELISTED
Audentes Therapeutics, Inc
BOLD
-1,300
Closed -$41K
AREX
1540
DELISTED
Approach Resources Inc.
AREX
-15,300
Closed -$45K
ARRY
1541
DELISTED
Array Biopharma Inc
ARRY
-54,900
Closed -$702K
LXFT
1542
DELISTED
Luxoft Holding, Inc.
LXFT
-15,000
Closed -$836K
BHBK
1543
DELISTED
Blue Hills Bancorp, Inc.
BHBK
-3,400
Closed -$68K
VVC
1544
DELISTED
Vectren Corporation
VVC
-1,432
Closed -$93K
EOCC
1545
DELISTED
Enel Generacion Chile S.A.
EOCC
-10,244
Closed -$276K
WIN
1546
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
2
-4,020
-100%
AVXS
1547
DELISTED
AveXis, Inc. Common Stock
AVXS
-37,350
Closed -$4.13M
CSRA
1548
DELISTED
CSRA Inc.
CSRA
-4,241
Closed -$127K
LNCE
1549
DELISTED
Snyders-Lance, Inc.
LNCE
-5,774
Closed -$289K
BIVV
1550
DELISTED
Bioverativ Inc. Common Stock
BIVV
-16,755
Closed -$903K