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
AR icon
1201
Antero Resources
AR
$10.2B
$668K ﹤0.01%
75,600
-276,685
-79% -$2.44M
UI icon
1202
Ubiquiti
UI
$36.7B
$659K ﹤0.01%
+4,400
New +$659K
MKTX icon
1203
MarketAxess Holdings
MKTX
$6.87B
$652K ﹤0.01%
2,648
HAE icon
1204
Haemonetics
HAE
$2.57B
$647K ﹤0.01%
7,391
MDSO
1205
DELISTED
Medidata Solutions, Inc.
MDSO
$639K ﹤0.01%
8,722
-900
-9% -$65.9K
CRL icon
1206
Charles River Laboratories
CRL
$7.62B
$630K ﹤0.01%
4,339
-38,321
-90% -$5.56M
CLH icon
1207
Clean Harbors
CLH
$12.5B
$622K ﹤0.01%
8,700
HWC icon
1208
Hancock Whitney
HWC
$5.38B
$603K ﹤0.01%
14,921
-1,400
-9% -$56.6K
INN
1209
Summit Hotel Properties
INN
$612M
$601K ﹤0.01%
52,701
+3,198
+6% +$36.5K
LPX icon
1210
Louisiana-Pacific
LPX
$6.66B
$597K ﹤0.01%
24,474
HOLI
1211
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$589K ﹤0.01%
28,104
-205,804
-88% -$4.31M
MNR
1212
DELISTED
Monmouth Real Estate Investment Corp
MNR
$586K ﹤0.01%
44,473
-6,307
-12% -$83.1K
UHT
1213
Universal Health Realty Income Trust
UHT
$567M
$582K ﹤0.01%
7,684
+1,059
+16% +$80.2K
CIEN icon
1214
Ciena
CIEN
$18.2B
$581K ﹤0.01%
15,570
HL icon
1215
Hecla Mining
HL
$7.26B
$576K ﹤0.01%
250,509
-485,100
-66% -$1.12M
KBH icon
1216
KB Home
KBH
$4.48B
$575K ﹤0.01%
23,772
ALEX
1217
Alexander & Baldwin
ALEX
$1.36B
$573K ﹤0.01%
22,508
TSG
1218
DELISTED
The Stars Group Inc.
TSG
$565K ﹤0.01%
32,297
+14,223
+79% +$249K
OPCH icon
1219
Option Care Health
OPCH
$4.67B
$560K ﹤0.01%
70,080
PRDO icon
1220
Perdoceo Education
PRDO
$2.16B
$557K ﹤0.01%
33,717
+18,517
+122% +$306K
WIT icon
1221
Wipro
WIT
$29.4B
$556K ﹤0.01%
279,836
-4
-0% -$8
DEA
1222
Easterly Government Properties
DEA
$1.05B
$555K ﹤0.01%
12,328
+762
+7% +$34.3K
TUP
1223
DELISTED
Tupperware Brands Corporation
TUP
$538K ﹤0.01%
21,030
VEON icon
1224
VEON
VEON
$3.52B
$534K ﹤0.01%
10,212
ICUI icon
1225
ICU Medical
ICUI
$3.28B
$520K ﹤0.01%
2,172
-300
-12% -$71.8K