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
MGEE icon
1526
MGE Energy Inc
MGEE
$3.1B
-3,500
Closed -$219K
MSM icon
1527
MSC Industrial Direct
MSM
$5.14B
-79
Closed -$5K
MTDR icon
1528
Matador Resources
MTDR
$6.01B
-678
Closed -$6K
MTH icon
1529
Meritage Homes
MTH
$5.89B
-13,042
Closed -$720K
MTSI icon
1530
MACOM Technology Solutions
MTSI
$9.67B
-4,700
Closed -$160K
MTZ icon
1531
MasTec
MTZ
$14B
-437
Closed -$18K
MUR icon
1532
Murphy Oil
MUR
$3.56B
-411
Closed -$4K
NFG icon
1533
National Fuel Gas
NFG
$7.82B
-1,433
Closed -$58K
NGVT icon
1534
Ingevity
NGVT
$2.18B
-117
Closed -$6K
NKTR icon
1535
Nektar Therapeutics
NKTR
$764M
-15
Closed -$4K
NOV icon
1536
NOV
NOV
$4.95B
-509,635
Closed -$4.62M
NOVT icon
1537
Novanta
NOVT
$4.18B
-3,400
Closed -$358K
NSP icon
1538
Insperity
NSP
$2.03B
-301
Closed -$20K
NTCT icon
1539
NETSCOUT
NTCT
$1.79B
-827
Closed -$18K
NUS icon
1540
Nu Skin
NUS
$569M
-144
Closed -$7K
OGS icon
1541
ONE Gas
OGS
$4.56B
-64
Closed -$4K
OPCH icon
1542
Option Care Health
OPCH
$4.72B
0
PAGP icon
1543
Plains GP Holdings
PAGP
$3.64B
-2,142
Closed -$13K
PAGS icon
1544
PagSeguro Digital
PAGS
$2.8B
-1,146,460
Closed -$43.2M
PBF icon
1545
PBF Energy
PBF
$3.3B
-581
Closed -$3K
PBH icon
1546
Prestige Consumer Healthcare
PBH
$3.2B
-281
Closed -$10K
POST icon
1547
Post Holdings
POST
$5.88B
-446
Closed -$25K
PTN
1548
DELISTED
Palatin Technologies
PTN
-3,321
Closed -$39K
RAMP icon
1549
LiveRamp
RAMP
$1.86B
-490
Closed -$25K
RGEN icon
1550
Repligen
RGEN
$7.01B
-61
Closed -$9K