AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Est. Return 73.56%
This Quarter Est. Return
1 Year Est. Return
+73.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1 +$154M
2 +$148M
3 +$90.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.3M
5
ICE icon
Intercontinental Exchange
ICE
+$79.8M

Top Sells

1 +$205M
2 +$189M
3 +$165M
4
BAC icon
Bank of America
BAC
+$100M
5
VZ icon
Verizon
VZ
+$84.9M

Sector Composition

1 Healthcare 17.89%
2 Financials 14.85%
3 Technology 12.2%
4 Industrials 10.82%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$846M 3.03%
27,184,416
-327,124
2
$681M 2.44%
16,753,716
+467,071
3
$562M 2.01%
5,446,829
-49,205
4
$532M 1.91%
19,352,326
+3,063,427
5
$442M 1.58%
4,210,210
+139,963
6
$405M 1.45%
7,436,392
+1,664,238
7
$401M 1.43%
3,475,247
+98,677
8
$383M 1.37%
7,265,040
-146,936
9
$351M 1.26%
4,760,056
+275,942
10
$307M 1.1%
2,704,322
+226,867
11
$305M 1.09%
3,272,937
+269,434
12
$304M 1.09%
11,910,537
-451,549
13
$299M 1.07%
3,046,688
-134,302
14
$287M 1.03%
2,138,986
+173,850
15
$279M 1%
3,090,940
+451,154
16
$274M 0.98%
1,986,666
+166,606
17
$264M 0.94%
2,622,793
-99,576
18
$252M 0.9%
5,315,988
+328,572
19
$249M 0.89%
2,873,115
+205,390
20
$247M 0.88%
2,318,502
-145,368
21
$235M 0.84%
2,720,629
+526,849
22
$233M 0.84%
5,004,000
+1,711,245
23
$232M 0.83%
2,301,230
-67,293
24
$225M 0.8%
1,964,397
+49,634
25
$221M 0.79%
4,187,437
-866,403