AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+14.62%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$70.9B
AUM Growth
+$70.8B
Cap. Flow
-$3.6B
Cap. Flow %
-5.07%
Top 10 Hldgs %
16.95%
Holding
1,717
New
130
Increased
555
Reduced
663
Closed
97

Sector Composition

1 Technology 17.75%
2 Healthcare 14.23%
3 Financials 13.96%
4 Consumer Discretionary 12.13%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRP.U
1126
Granite Real Estate Investment Trust
GRP.U
$3.47B
$1.05M ﹤0.01%
21,973
-2,344
-10% -$112K
TXRH icon
1127
Texas Roadhouse
TXRH
$11B
$1.05M ﹤0.01%
16,864
-12,209
-42% -$759K
AKO.B icon
1128
Embotelladora Andina Series B
AKO.B
$3.79B
$1.05M ﹤0.01%
48,335
-1,500
-3% -$32.5K
VRE
1129
Veris Residential
VRE
$1.49B
$1.03M ﹤0.01%
46,251
-4,383
-9% -$97.2K
COLB icon
1130
Columbia Banking Systems
COLB
$7.84B
$1.02M ﹤0.01%
31,101
-54,534
-64% -$1.78M
BFAM icon
1131
Bright Horizons
BFAM
$6.36B
$1.01M ﹤0.01%
7,955
+4,455
+127% +$566K
LXP icon
1132
LXP Industrial Trust
LXP
$2.67B
$1.01M ﹤0.01%
111,341
-10,575
-9% -$95.8K
UA icon
1133
Under Armour Class C
UA
$2.09B
$1.01M ﹤0.01%
53,419
-7,016
-12% -$132K
SBSW icon
1134
Sibanye-Stillwater
SBSW
$6.11B
$1M ﹤0.01%
242,467
POOL icon
1135
Pool Corp
POOL
$11.9B
$994K ﹤0.01%
6,022
+500
+9% +$82.5K
ROIC
1136
DELISTED
Retail Opportunity Investments Corp.
ROIC
$991K ﹤0.01%
57,172
-4,519
-7% -$78.3K
LAUR icon
1137
Laureate Education
LAUR
$4.09B
$983K ﹤0.01%
65,635
+37,135
+130% +$556K
GOL
1138
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$968K ﹤0.01%
+74,202
New +$968K
BKLN icon
1139
Invesco Senior Loan ETF
BKLN
$6.87B
$951K ﹤0.01%
42,000
VG
1140
DELISTED
Vonage Holdings Corporation
VG
$950K ﹤0.01%
94,576
+15,500
+20% +$156K
BOX icon
1141
Box
BOX
$4.74B
$946K ﹤0.01%
49,014
LTC
1142
LTC Properties
LTC
$1.68B
$941K ﹤0.01%
20,540
-16,257
-44% -$745K
SKT icon
1143
Tanger
SKT
$3.86B
$935K ﹤0.01%
44,575
-5,499
-11% -$115K
TILE icon
1144
Interface
TILE
$1.6B
$919K ﹤0.01%
60,000
OLLI icon
1145
Ollie's Bargain Outlet
OLLI
$7.95B
$915K ﹤0.01%
10,728
NAVI icon
1146
Navient
NAVI
$1.29B
$899K ﹤0.01%
77,804
+32,720
+73% +$378K
MPX icon
1147
Marine Products Corp
MPX
$317M
$884K ﹤0.01%
+65,637
New +$884K
CBSH icon
1148
Commerce Bancshares
CBSH
$8B
$882K ﹤0.01%
20,356
CHSP
1149
DELISTED
Chesapeake Lodging Trust
CHSP
$882K ﹤0.01%
31,732
-17,337
-35% -$482K
MNK
1150
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$873K ﹤0.01%
40,149
+22,417
+126% +$487K