AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+24.79%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$84.3B
AUM Growth
+$27B
Cap. Flow
+$9.24B
Cap. Flow %
10.96%
Top 10 Hldgs %
22.56%
Holding
1,710
New
109
Increased
787
Reduced
470
Closed
108

Sector Composition

1 Technology 23.62%
2 Healthcare 15.2%
3 Financials 13.19%
4 Consumer Discretionary 13.18%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XNCR icon
1301
Xencor
XNCR
$600M
$185K ﹤0.01%
5,700
-100
-2% -$3.25K
CDLX icon
1302
Cardlytics
CDLX
$48.5M
$182K ﹤0.01%
2,600
MGLN
1303
DELISTED
Magellan Health Services, Inc.
MGLN
$182K ﹤0.01%
2,500
WDR
1304
DELISTED
Waddell & Reed Financial, Inc.
WDR
$180K ﹤0.01%
11,600
ADV icon
1305
Advantage Solutions
ADV
$580M
$176K ﹤0.01%
15,953
BFS
1306
Saul Centers
BFS
$794M
$173K ﹤0.01%
5,362
SANM icon
1307
Sanmina
SANM
$6.34B
$173K ﹤0.01%
6,900
-200
-3% -$5.01K
KTOS icon
1308
Kratos Defense & Security Solutions
KTOS
$10.8B
$169K ﹤0.01%
10,800
EHTH icon
1309
eHealth
EHTH
$119M
$167K ﹤0.01%
1,700
IEP icon
1310
Icahn Enterprises
IEP
$4.83B
$165K ﹤0.01%
3,400
UBA
1311
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$160K ﹤0.01%
13,437
-24,103
-64% -$287K
HLF icon
1312
Herbalife
HLF
$1.02B
$157K ﹤0.01%
+3,486
New +$157K
MRCY icon
1313
Mercury Systems
MRCY
$4.12B
$156K ﹤0.01%
1,979
+45
+2% +$3.55K
ITUB icon
1314
Itaú Unibanco
ITUB
$76B
$155K ﹤0.01%
44,153
-366,463
-89% -$1.29M
ACLS icon
1315
Axcelis
ACLS
$2.57B
$154K ﹤0.01%
5,537
AMKR icon
1316
Amkor Technology
AMKR
$6.14B
$153K ﹤0.01%
12,412
-22,233
-64% -$274K
BCH icon
1317
Banco de Chile
BCH
$15.4B
$152K ﹤0.01%
8,609
UNM icon
1318
Unum
UNM
$12.6B
$152K ﹤0.01%
9,151
-100,937
-92% -$1.68M
AXSM icon
1319
Axsome Therapeutics
AXSM
$6.45B
$148K ﹤0.01%
+1,800
New +$148K
APAM icon
1320
Artisan Partners
APAM
$3.29B
$143K ﹤0.01%
4,400
-4,400
-50% -$143K
PCRX icon
1321
Pacira BioSciences
PCRX
$1.2B
$142K ﹤0.01%
2,700
ACIA
1322
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$141K ﹤0.01%
2,100
CPAAU
1323
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$140K ﹤0.01%
11,622
-565
-5% -$6.81K
GLNG icon
1324
Golar LNG
GLNG
$4.52B
$138K ﹤0.01%
19,000
-200,000
-91% -$1.45M
GLUU
1325
DELISTED
Glu Mobile Inc.
GLUU
$133K ﹤0.01%
+14,377
New +$133K