AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
-8.87%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$109M
AUM Growth
-$76.1B
Cap. Flow
-$894M
Cap. Flow %
-824.12%
Top 10 Hldgs %
45.8%
Holding
1,732
New
148
Increased
522
Reduced
718
Closed
149

Top Buys

1
PFE icon
Pfizer
PFE
+$949K
2
LLY icon
Eli Lilly
LLY
+$434K
3
AMZN icon
Amazon
AMZN
+$406K
4
COF icon
Capital One
COF
+$255K
5
ADBE icon
Adobe
ADBE
+$190K

Sector Composition

1 Healthcare 23.48%
2 Utilities 17.85%
3 Financials 12.41%
4 Consumer Discretionary 12.09%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KRG icon
1176
Kite Realty
KRG
$4.97B
$558 ﹤0.01%
39,609
-42,650
-52% -$601
LPX icon
1177
Louisiana-Pacific
LPX
$6.64B
$544 ﹤0.01%
24,474
-34,405
-58% -$765
AVTA
1178
DELISTED
Avantax, Inc. Common Stock
AVTA
$542 ﹤0.01%
20,359
ORIT
1179
DELISTED
Oritani Financial Corp. New
ORIT
$541 ﹤0.01%
36,700
-15,400
-30% -$227
AGRO icon
1180
Adecoagro
AGRO
$816M
$540 ﹤0.01%
77,544
-10,582
-12% -$74
WIT icon
1181
Wipro
WIT
$29.4B
$539 ﹤0.01%
279,840
CIEN icon
1182
Ciena
CIEN
$18.4B
$528 ﹤0.01%
15,570
SEM icon
1183
Select Medical
SEM
$1.54B
$505 ﹤0.01%
61,025
-72,483
-54% -$600
SRG
1184
Seritage Growth Properties
SRG
$251M
$503 ﹤0.01%
15,547
-13,202
-46% -$427
AAMI
1185
Acadian Asset Management Inc.
AAMI
$1.67B
$500 ﹤0.01%
46,800
-103,100
-69% -$1.1K
CSIQ icon
1186
Canadian Solar
CSIQ
$725M
$487 ﹤0.01%
33,937
-79,861
-70% -$1.15K
EIGI
1187
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$487 ﹤0.01%
73,214
+14,300
+24% +$95
BRFS icon
1188
BRF SA
BRFS
$5.99B
$486 ﹤0.01%
85,500
ATGE icon
1189
Adtalem Global Education
ATGE
$4.79B
$485 ﹤0.01%
10,242
+5,200
+103% +$246
INN
1190
Summit Hotel Properties
INN
$613M
$481 ﹤0.01%
49,503
-36,902
-43% -$359
MZTI
1191
The Marzetti Company Common Stock
MZTI
$4.97B
$478 ﹤0.01%
2,700
-1,600
-37% -$283
CWK icon
1192
Cushman & Wakefield
CWK
$3.7B
$473 ﹤0.01%
+32,658
New +$473
HZNP
1193
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$473 ﹤0.01%
24,200
-23,800
-50% -$465
EGRX
1194
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$471 ﹤0.01%
11,700
-11,500
-50% -$463
EBIX
1195
DELISTED
Ebix Inc
EBIX
$470 ﹤0.01%
11,038
+1,000
+10% +$43
NTGR icon
1196
NETGEAR
NTGR
$823M
$469 ﹤0.01%
14,421
+1,300
+10% +$42
MKSI icon
1197
MKS Inc. Common Stock
MKSI
$7.43B
$468 ﹤0.01%
7,245
+5,500
+315% +$355
RPT
1198
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$464 ﹤0.01%
38,859
-38,082
-49% -$455
CFFN icon
1199
Capitol Federal Financial
CFFN
$840M
$463 ﹤0.01%
36,300
+13,800
+61% +$176
UMPQ
1200
DELISTED
Umpqua Holdings Corp
UMPQ
$463 ﹤0.01%
+29,093
New +$463