AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+9.56%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$85.2B
AUM Growth
+$18.3B
Cap. Flow
+$12.3B
Cap. Flow %
14.46%
Top 10 Hldgs %
18.49%
Holding
1,686
New
69
Increased
836
Reduced
432
Closed
77

Sector Composition

1 Technology 19.27%
2 Healthcare 14.83%
3 Financials 14.6%
4 Consumer Discretionary 12.38%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RPT
1251
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$547K ﹤0.01%
36,409
-90
-0.2% -$1.35K
GTY
1252
Getty Realty Corp
GTY
$1.63B
$540K ﹤0.01%
16,440
-50
-0.3% -$1.64K
BMY.RT
1253
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$533K ﹤0.01%
+176,813
New +$533K
BDC icon
1254
Belden
BDC
$5.14B
$520K ﹤0.01%
9,461
+1,057
+13% +$58.1K
DCI icon
1255
Donaldson
DCI
$9.44B
$518K ﹤0.01%
8,990
-2,553
-22% -$147K
ABEV icon
1256
Ambev
ABEV
$34.8B
$513K ﹤0.01%
110,172
-66,128
-38% -$308K
PNFP icon
1257
Pinnacle Financial Partners
PNFP
$7.55B
$512K ﹤0.01%
8,000
VC icon
1258
Visteon
VC
$3.41B
$508K ﹤0.01%
5,867
+2,967
+102% +$257K
STNE icon
1259
StoneCo
STNE
$4.63B
$507K ﹤0.01%
12,700
HQY icon
1260
HealthEquity
HQY
$7.88B
$489K ﹤0.01%
6,600
-2,156
-25% -$160K
FCFS icon
1261
FirstCash
FCFS
$6.53B
$484K ﹤0.01%
6,000
CC icon
1262
Chemours
CC
$2.34B
$480K ﹤0.01%
26,526
+837
+3% +$15.1K
CZR icon
1263
Caesars Entertainment
CZR
$5.48B
$473K ﹤0.01%
7,925
+3,212
+68% +$192K
HCSG icon
1264
Healthcare Services Group
HCSG
$1.15B
$468K ﹤0.01%
19,216
MZTI
1265
The Marzetti Company Common Stock
MZTI
$5.08B
$464K ﹤0.01%
2,900
SFM icon
1266
Sprouts Farmers Market
SFM
$13.6B
$463K ﹤0.01%
23,926
GT icon
1267
Goodyear
GT
$2.43B
$455K ﹤0.01%
29,281
TCF
1268
DELISTED
TCF Financial Corporation Common Stock
TCF
$445K ﹤0.01%
9,502
WW
1269
DELISTED
WW International
WW
$443K ﹤0.01%
11,595
+540
+5% +$20.6K
CXT icon
1270
Crane NXT
CXT
$3.51B
$435K ﹤0.01%
14,504
CLDT
1271
Chatham Lodging
CLDT
$363M
$422K ﹤0.01%
23,031
-60
-0.3% -$1.1K
CROX icon
1272
Crocs
CROX
$4.72B
$415K ﹤0.01%
9,900
VET icon
1273
Vermilion Energy
VET
$1.12B
$413K ﹤0.01%
25,281
-46,354
-65% -$757K
FLO icon
1274
Flowers Foods
FLO
$3.13B
$412K ﹤0.01%
18,943
CMPR icon
1275
Cimpress
CMPR
$1.54B
$402K ﹤0.01%
3,200