AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
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
+$6.98B
Cap. Flow
+$4.05B
Cap. Flow %
5.84%
Top 10 Hldgs %
17.22%
Holding
1,683
New
131
Increased
736
Reduced
517
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
WIT icon
1251
Wipro
WIT
$28.6B
$632K ﹤0.01%
352,107
TRQ
1252
DELISTED
Turquoise Hill Resources Ltd
TRQ
$624K ﹤0.01%
21,953
+7,565
+53% +$215K
TR icon
1253
Tootsie Roll Industries
TR
$2.97B
$622K ﹤0.01%
+24,799
New +$622K
FDS icon
1254
Factset
FDS
$14B
$607K ﹤0.01%
+3,062
New +$607K
SBSW icon
1255
Sibanye-Stillwater
SBSW
$6.08B
$587K ﹤0.01%
242,467
-1
-0% -$2
KLDX
1256
DELISTED
KLONDEX MINES LTD
KLDX
$578K ﹤0.01%
250,000
ANDE icon
1257
Andersons Inc
ANDE
$1.42B
$575K ﹤0.01%
16,799
+3,205
+24% +$110K
BKH icon
1258
Black Hills Corp
BKH
$4.35B
$565K ﹤0.01%
9,236
+4,088
+79% +$250K
UHT
1259
Universal Health Realty Income Trust
UHT
$574M
$565K ﹤0.01%
8,819
-300
-3% -$19.2K
UMBF icon
1260
UMB Financial
UMBF
$9.45B
$564K ﹤0.01%
+7,393
New +$564K
ERII icon
1261
Energy Recovery
ERII
$767M
$562K ﹤0.01%
69,600
-222,300
-76% -$1.8M
ALX
1262
Alexander's
ALX
$1.2B
$547K ﹤0.01%
1,430
-100
-7% -$38.3K
MANH icon
1263
Manhattan Associates
MANH
$13B
$529K ﹤0.01%
11,244
+1,530
+16% +$72K
SUNW
1264
DELISTED
Sunworks, Inc.
SUNW
$525K ﹤0.01%
67,010
FIVE icon
1265
Five Below
FIVE
$8.46B
$507K ﹤0.01%
+5,190
New +$507K
EIGI
1266
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$504K ﹤0.01%
50,614
+9,600
+23% +$95.6K
GBT
1267
DELISTED
Global Blood Therapeutics, Inc.
GBT
$502K ﹤0.01%
11,100
-200
-2% -$9.05K
FOR icon
1268
Forestar Group
FOR
$1.46B
$499K ﹤0.01%
24,062
+11,454
+91% +$238K
SIG icon
1269
Signet Jewelers
SIG
$3.85B
$476K ﹤0.01%
+8,536
New +$476K
VEON icon
1270
VEON
VEON
$3.8B
$476K ﹤0.01%
8,000
SNR
1271
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$473K ﹤0.01%
62,443
-22,016
-26% -$167K
EVHC
1272
DELISTED
Envision Healthcare Holdings Inc
EVHC
$459K ﹤0.01%
10,422
-17,749
-63% -$782K
CETV
1273
DELISTED
Central European Media Enterprises Ltd
CETV
$454K ﹤0.01%
109,323
-2,757
-2% -$11.4K
SMTA
1274
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$445K ﹤0.01%
+43,191
New +$445K
CADE icon
1275
Cadence Bank
CADE
$7.04B
$443K ﹤0.01%
13,436
+1,860
+16% +$61.3K