AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+7.44%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$76.2B
AUM Growth
+$6.82B
Cap. Flow
+$2.3B
Cap. Flow %
3.02%
Top 10 Hldgs %
17.2%
Holding
1,673
New
99
Increased
747
Reduced
515
Closed
80

Sector Composition

1 Technology 18.35%
2 Financials 14.71%
3 Healthcare 14.23%
4 Consumer Discretionary 11.58%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THG icon
1326
Hanover Insurance
THG
$6.36B
$284K ﹤0.01%
2,301
OLLI icon
1327
Ollie's Bargain Outlet
OLLI
$8.12B
$283K ﹤0.01%
2,949
FOLD icon
1328
Amicus Therapeutics
FOLD
$2.46B
$277K ﹤0.01%
+22,900
New +$277K
JACK icon
1329
Jack in the Box
JACK
$375M
$277K ﹤0.01%
3,306
+900
+37% +$75.4K
NRE
1330
DELISTED
NorthStar Realty Europe Corp.
NRE
$276K ﹤0.01%
19,500
-500
-3% -$7.08K
SPOK icon
1331
Spok Holdings
SPOK
$357M
$271K ﹤0.01%
17,600
CPLG
1332
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$264K ﹤0.01%
13,596
ARQL
1333
DELISTED
Arqule Inc
ARQL
$260K ﹤0.01%
46,000
GWPH
1334
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$259K ﹤0.01%
1,500
SUNW
1335
DELISTED
Sunworks, Inc.
SUNW
$258K ﹤0.01%
75,160
+8,150
+12% +$28K
NUS icon
1336
Nu Skin
NUS
$570M
$251K ﹤0.01%
3,048
+889
+41% +$73.2K
ANH
1337
DELISTED
Anworth Mortgage Asset Corporation
ANH
$249K ﹤0.01%
+53,800
New +$249K
AHH
1338
Armada Hoffler Properties
AHH
$587M
$247K ﹤0.01%
16,331
+8,212
+101% +$124K
HNI icon
1339
HNI Corp
HNI
$2.16B
$247K ﹤0.01%
5,587
ATGE icon
1340
Adtalem Global Education
ATGE
$4.9B
$243K ﹤0.01%
5,042
-1,899
-27% -$91.5K
BCH icon
1341
Banco de Chile
BCH
$15B
$243K ﹤0.01%
8,010
-1
-0% -$30
CEO
1342
DELISTED
CNOOC Limited
CEO
$240K ﹤0.01%
1,213
-800
-40% -$158K
NAVI icon
1343
Navient
NAVI
$1.35B
$237K ﹤0.01%
17,584
+7,878
+81% +$106K
WKC icon
1344
World Kinect Corp
WKC
$1.47B
$235K ﹤0.01%
8,497
GHC icon
1345
Graham Holdings Company
GHC
$4.97B
$232K ﹤0.01%
401
-175
-30% -$101K
ABUS icon
1346
Arbutus Biopharma
ABUS
$784M
$221K ﹤0.01%
23,400
HAE icon
1347
Haemonetics
HAE
$2.61B
$221K ﹤0.01%
+1,925
New +$221K
CPE
1348
DELISTED
Callon Petroleum Company
CPE
$219K ﹤0.01%
1,823
AGYS icon
1349
Agilysys
AGYS
$3.2B
$200K ﹤0.01%
+12,300
New +$200K
EME icon
1350
Emcor
EME
$27.8B
$197K ﹤0.01%
2,626