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
RH icon
1551
RH
RH
$4.41B
-92
Closed -$35K
RLI icon
1552
RLI Corp
RLI
$6.22B
-134
Closed -$6K
RRX icon
1553
Regal Rexnord
RRX
$9.78B
-128
Closed -$12K
RYN icon
1554
Rayonier
RYN
$4.05B
-188,735
Closed -$4.75M
SAM icon
1555
Boston Beer
SAM
$2.43B
-21
Closed -$19K
SBSW icon
1556
Sibanye-Stillwater
SBSW
$5.72B
-100,000
Closed -$1.11M
SCVL icon
1557
Shoe Carnival
SCVL
$709M
-182,428
Closed -$3.07M
SF icon
1558
Stifel
SF
$11.8B
-548
Closed -$18K
SKX icon
1559
Skechers
SKX
$9.5B
-296
Closed -$9K
SMG icon
1560
ScottsMiracle-Gro
SMG
$3.62B
-243
Closed -$37K
SNV icon
1561
Synovus
SNV
$7.24B
-346
Closed -$7K
SNX icon
1562
TD Synnex
SNX
$12.3B
-328
Closed -$23K
SON icon
1563
Sonoco
SON
$4.49B
-261
Closed -$13K
STNE icon
1564
StoneCo
STNE
$4.42B
-12,700
Closed -$672K
SWX icon
1565
Southwest Gas
SWX
$5.69B
-123
Closed -$8K
SXI icon
1566
Standex International
SXI
$2.49B
-200
Closed -$12K
TBPH icon
1567
Theravance Biopharma
TBPH
$707M
-47,182
Closed -$698K
TCBI icon
1568
Texas Capital Bancshares
TCBI
$3.99B
-189
Closed -$6K
TDC icon
1569
Teradata
TDC
$1.94B
-346
Closed -$8K
TDS icon
1570
Telephone and Data Systems
TDS
$4.53B
-396
Closed -$7K