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
TEX icon
1301
Terex
TEX
$3.47B
$324K ﹤0.01%
10,897
+3,979
+58% +$118K
ALX
1302
Alexander's
ALX
$1.2B
$320K ﹤0.01%
970
-7
-0.7% -$2.31K
OLN icon
1303
Olin
OLN
$2.9B
$318K ﹤0.01%
18,437
MIME
1304
DELISTED
Mimecast Limited
MIME
$317K ﹤0.01%
7,300
GWPH
1305
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$314K ﹤0.01%
3,000
CBPO
1306
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$314K ﹤0.01%
2,700
FULT icon
1307
Fulton Financial
FULT
$3.53B
$309K ﹤0.01%
17,700
-10,433
-37% -$182K
BLDR icon
1308
Builders FirstSource
BLDR
$16.5B
$307K ﹤0.01%
12,100
GEF icon
1309
Greif
GEF
$3.57B
$307K ﹤0.01%
6,954
HOLI
1310
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$305K ﹤0.01%
18,600
+3,600
+24% +$59K
BBWI icon
1311
Bath & Body Works
BBWI
$6.06B
$303K ﹤0.01%
20,706
-82,799
-80% -$1.21M
ACB
1312
Aurora Cannabis
ACB
$276M
$302K ﹤0.01%
1,166
+22
+2% +$5.7K
EQT icon
1313
EQT Corp
EQT
$32.2B
$302K ﹤0.01%
27,700
ADNT icon
1314
Adient
ADNT
$2B
$294K ﹤0.01%
13,822
+6,684
+94% +$142K
ALKS icon
1315
Alkermes
ALKS
$4.94B
$294K ﹤0.01%
14,400
-60,966
-81% -$1.24M
MGEE icon
1316
MGE Energy Inc
MGEE
$3.1B
$292K ﹤0.01%
3,700
ACIA
1317
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$292K ﹤0.01%
4,300
ERIC icon
1318
Ericsson
ERIC
$26.7B
$291K ﹤0.01%
33,100
ENR icon
1319
Energizer
ENR
$1.96B
$290K ﹤0.01%
+5,783
New +$290K
APAM icon
1320
Artisan Partners
APAM
$3.26B
$284K ﹤0.01%
8,800
BFS
1321
Saul Centers
BFS
$812M
$284K ﹤0.01%
5,377
-15
-0.3% -$792
VAC icon
1322
Marriott Vacations Worldwide
VAC
$2.73B
$282K ﹤0.01%
2,192
-2,855
-57% -$367K
TDS icon
1323
Telephone and Data Systems
TDS
$4.54B
$280K ﹤0.01%
10,993
GRAF.U
1324
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$279K ﹤0.01%
26,217
-453,510
-95% -$4.83M
NSP icon
1325
Insperity
NSP
$2.03B
$276K ﹤0.01%
3,212