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
ALX
1251
Alexander's
ALX
$1.2B
$402K ﹤0.01%
1,067
GWPH
1252
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$388K ﹤0.01%
2,300
TFSL icon
1253
TFS Financial
TFSL
$3.79B
$384K ﹤0.01%
23,300
SWN
1254
DELISTED
Southwestern Energy Company
SWN
$383K ﹤0.01%
81,715
HMHC
1255
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$381K ﹤0.01%
52,381
+34,681
+196% +$252K
TR icon
1256
Tootsie Roll Industries
TR
$3B
$380K ﹤0.01%
12,178
FSP
1257
Franklin Street Properties
FSP
$175M
$379K ﹤0.01%
52,687
-100
-0.2% -$719
ASH icon
1258
Ashland
ASH
$2.49B
$376K ﹤0.01%
4,813
BDC icon
1259
Belden
BDC
$5.16B
$373K ﹤0.01%
6,942
GATX icon
1260
GATX Corp
GATX
$5.99B
$371K ﹤0.01%
4,863
JACK icon
1261
Jack in the Box
JACK
$377M
$365K ﹤0.01%
4,506
+2,100
+87% +$170K
MATV icon
1262
Mativ Holdings
MATV
$680M
$364K ﹤0.01%
9,400
MZTI
1263
The Marzetti Company Common Stock
MZTI
$5.07B
$360K ﹤0.01%
2,300
-400
-15% -$62.6K
PNFP icon
1264
Pinnacle Financial Partners
PNFP
$7.63B
$356K ﹤0.01%
6,500
-1,300
-17% -$71.2K
TRQ
1265
DELISTED
Turquoise Hill Resources Ltd
TRQ
$355K ﹤0.01%
21,419
-534
-2% -$8.85K
NGD
1266
New Gold Inc
NGD
$5.02B
$344K ﹤0.01%
400,000
CBT icon
1267
Cabot Corp
CBT
$4.31B
$342K ﹤0.01%
8,214
CSR
1268
Centerspace
CSR
$1.01B
$341K ﹤0.01%
+5,680
New +$341K
ORIT
1269
DELISTED
Oritani Financial Corp. New
ORIT
$339K ﹤0.01%
20,400
-16,300
-44% -$271K
TDS icon
1270
Telephone and Data Systems
TDS
$4.41B
$338K ﹤0.01%
10,993
WSO icon
1271
Watsco
WSO
$16.3B
$338K ﹤0.01%
2,362
FULT icon
1272
Fulton Financial
FULT
$3.54B
$334K ﹤0.01%
21,520
-2,900
-12% -$45K
CRUS icon
1273
Cirrus Logic
CRUS
$6.03B
$330K ﹤0.01%
7,854
+5,000
+175% +$210K
AG icon
1274
First Majestic Silver
AG
$4.47B
$329K ﹤0.01%
50,000
IART icon
1275
Integra LifeSciences
IART
$1.22B
$329K ﹤0.01%
+5,900
New +$329K