AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
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
+$69.4B
Cap. Flow
+$4.64B
Cap. Flow %
6.69%
Top 10 Hldgs %
17.22%
Holding
1,683
New
131
Increased
741
Reduced
513
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
NBR icon
1576
Nabors Industries
NBR
$520M
-24,625
Closed -$172K
NDSN icon
1577
Nordson
NDSN
$12.4B
-2,812
Closed -$383K
NJR icon
1578
New Jersey Resources
NJR
$4.72B
-2,267
Closed -$91K
NOBL icon
1579
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
-246,953
Closed -$15.4M
NVS icon
1580
Novartis
NVS
$248B
-114,505
Closed -$9.26M
ODP icon
1581
ODP
ODP
$632M
-48,313
Closed -$104K
OII icon
1582
Oceaneering
OII
$2.4B
-5,304
Closed -$98K
OMI icon
1583
Owens & Minor
OMI
$416M
-4,473
Closed -$70K
OZK icon
1584
Bank OZK
OZK
$5.9B
-66,872
Closed -$3.23M
RDWR icon
1585
Radware
RDWR
$1.05B
-7,842
Closed -$167K
RUN icon
1586
Sunrun
RUN
$3.73B
-435,736
Closed -$3.89M
SUPV
1587
Grupo Supervielle
SUPV
$683M
-89,280
Closed -$2.71M
SXT icon
1588
Sensient Technologies
SXT
$4.79B
-2,841
Closed -$201K
SYNA icon
1589
Synaptics
SYNA
$2.6B
-2,332
Closed -$107K
TEO icon
1590
Telecom Argentina
TEO
$3.69B
-42,296
Closed -$1.33M
TGS icon
1591
Transportadora de Gas del Sur
TGS
$4B
-70,933
Closed -$1.44M
THS icon
1592
Treehouse Foods
THS
$908M
-10,969
Closed -$419K
STB
1593
DELISTED
Student Transportation Inc
STB
-100,000
Closed -$749K
APLP
1594
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
-7,000
Closed -$86K
BUFF
1595
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
-28
Closed -$1K
MTSC
1596
DELISTED
MTS Systems Corp
MTSC
-20,000
Closed -$1.03M
WR
1597
DELISTED
Westar Energy Inc
WR
-88,703
Closed -$4.66M