AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
-8.87%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$109M
AUM Growth
-$76.1B
Cap. Flow
-$894M
Cap. Flow %
-824.12%
Top 10 Hldgs %
45.8%
Holding
1,732
New
148
Increased
522
Reduced
718
Closed
149

Top Buys

1
PFE icon
Pfizer
PFE
+$949K
2
LLY icon
Eli Lilly
LLY
+$434K
3
AMZN icon
Amazon
AMZN
+$406K
4
COF icon
Capital One
COF
+$255K
5
ADBE icon
Adobe
ADBE
+$190K

Sector Composition

1 Healthcare 23.48%
2 Utilities 17.85%
3 Financials 12.41%
4 Consumer Discretionary 12.09%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LILAK icon
1326
Liberty Latin America Class C
LILAK
$1.57B
$175 ﹤0.01%
12,788
+12,744
+28,964% +$174
PRDO icon
1327
Perdoceo Education
PRDO
$2.17B
$174 ﹤0.01%
+15,200
New +$174
WOR icon
1328
Worthington Enterprises
WOR
$3.15B
$174 ﹤0.01%
+8,110
New +$174
GLRE icon
1329
Greenlight Captial
GLRE
$431M
$172 ﹤0.01%
20,000
-4,100
-17% -$35
SATS icon
1330
EchoStar
SATS
$24B
$169 ﹤0.01%
+5,676
New +$169
SXT icon
1331
Sensient Technologies
SXT
$4.73B
$168 ﹤0.01%
+3,000
New +$168
VOD icon
1332
Vodafone
VOD
$28.6B
$164 ﹤0.01%
8,500
ENS icon
1333
EnerSys
ENS
$3.89B
$163 ﹤0.01%
2,103
CBL
1334
DELISTED
CBL& Associates Properties, Inc.
CBL
$161 ﹤0.01%
83,667
-76,617
-48% -$147
CBPO
1335
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$159 ﹤0.01%
2,100
+933
+80% +$71
AHT
1336
Ashford Hospitality Trust
AHT
$37.7M
$158 ﹤0.01%
40
-8
-17% -$32
EME icon
1337
Emcor
EME
$27.9B
$157 ﹤0.01%
2,626
SKX icon
1338
Skechers
SKX
$9.51B
$157 ﹤0.01%
6,841
HMHC
1339
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$157 ﹤0.01%
+17,700
New +$157
XLRN
1340
DELISTED
Acceleron Pharma Inc.
XLRN
$157 ﹤0.01%
+3,600
New +$157
CETV
1341
DELISTED
Central European Media Enterprises Ltd
CETV
$155 ﹤0.01%
55,623
-53,700
-49% -$150
SIG icon
1342
Signet Jewelers
SIG
$3.72B
$154 ﹤0.01%
4,854
OLN icon
1343
Olin
OLN
$2.91B
$153 ﹤0.01%
7,593
NBTB icon
1344
NBT Bancorp
NBTB
$2.26B
$152 ﹤0.01%
+4,400
New +$152
LITE icon
1345
Lumentum
LITE
$10.6B
$151 ﹤0.01%
+3,597
New +$151
DF
1346
DELISTED
Dean Foods Company
DF
$149 ﹤0.01%
39,118
-1,946
-5% -$7
ATRI
1347
DELISTED
Atrion Corp
ATRI
$148 ﹤0.01%
+200
New +$148
GBT
1348
DELISTED
Global Blood Therapeutics, Inc.
GBT
$148 ﹤0.01%
+3,600
New +$148
ARNA
1349
DELISTED
Arena Pharmaceuticals Inc
ARNA
$148 ﹤0.01%
+3,800
New +$148
PRAH
1350
DELISTED
PRA Health Sciences, Inc.
PRAH
$147 ﹤0.01%
1,597
-14,724
-90% -$1.36K