AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
-15.69%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$57.3B
AUM Growth
-$27.9B
Cap. Flow
-$6.25B
Cap. Flow %
-10.91%
Top 10 Hldgs %
22.65%
Holding
1,708
New
105
Increased
459
Reduced
877
Closed
108

Sector Composition

1 Technology 21.08%
2 Healthcare 16.35%
3 Consumer Discretionary 13.94%
4 Financials 13.3%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRG
1301
Seritage Growth Properties
SRG
$211M
$146K ﹤0.01%
15,984
-40
-0.2% -$365
ACB
1302
Aurora Cannabis
ACB
$272M
$145K ﹤0.01%
1,329
+163
+14% +$17.8K
RDFN
1303
DELISTED
Redfin
RDFN
$145K ﹤0.01%
9,400
-30,847
-77% -$476K
STAA icon
1304
STAAR Surgical
STAA
$1.38B
$145K ﹤0.01%
+4,500
New +$145K
AGR
1305
DELISTED
Avangrid, Inc.
AGR
$144K ﹤0.01%
3,275
+2,941
+881% +$129K
CRON
1306
Cronos Group
CRON
$957M
$142K ﹤0.01%
25,202
-52,562
-68% -$296K
ACIA
1307
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$141K ﹤0.01%
2,100
-2,200
-51% -$148K
BCH icon
1308
Banco de Chile
BCH
$15.4B
$139K ﹤0.01%
8,609
-1,247
-13% -$20.1K
VC icon
1309
Visteon
VC
$3.41B
$139K ﹤0.01%
2,907
-2,960
-50% -$142K
FRME icon
1310
First Merchants
FRME
$2.37B
$138K ﹤0.01%
5,200
MRCY icon
1311
Mercury Systems
MRCY
$4.13B
$138K ﹤0.01%
1,934
-3,597
-65% -$257K
ALK icon
1312
Alaska Air
ALK
$7.28B
$137K ﹤0.01%
4,796
-240,739
-98% -$6.88M
LILAK icon
1313
Liberty Latin America Class C
LILAK
$1.63B
$137K ﹤0.01%
14,168
+743
+6% +$7.19K
OESX icon
1314
Orion Energy Systems
OESX
$25.6M
$137K ﹤0.01%
+3,697
New +$137K
PAGP icon
1315
Plains GP Holdings
PAGP
$3.64B
$137K ﹤0.01%
24,463
+11,799
+93% +$66.1K
CNSL
1316
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$137K ﹤0.01%
+30,079
New +$137K
ALLO icon
1317
Allogene Therapeutics
ALLO
$246M
$136K ﹤0.01%
+7,000
New +$136K
BEAT
1318
DELISTED
BioTelemetry, Inc.
BEAT
$135K ﹤0.01%
3,500
-100
-3% -$3.86K
TOWN icon
1319
Towne Bank
TOWN
$2.87B
$134K ﹤0.01%
7,400
-200
-3% -$3.62K
GLDD icon
1320
Great Lakes Dredge & Dock
GLDD
$798M
$132K ﹤0.01%
+15,952
New +$132K
WDR
1321
DELISTED
Waddell & Reed Financial, Inc.
WDR
$132K ﹤0.01%
11,600
TEX icon
1322
Terex
TEX
$3.47B
$130K ﹤0.01%
9,037
-1,860
-17% -$26.8K
OMAB icon
1323
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$125K ﹤0.01%
+4,656
New +$125K
CHNG
1324
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$124K ﹤0.01%
12,400
CPAAU
1325
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$123K ﹤0.01%
12,187
+1,123
+10% +$11.3K