AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+14.62%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$70.9B
AUM Growth
+$70.8B
Cap. Flow
-$3.6B
Cap. Flow %
-5.07%
Top 10 Hldgs %
16.95%
Holding
1,717
New
130
Increased
555
Reduced
663
Closed
97

Sector Composition

1 Technology 17.75%
2 Healthcare 14.23%
3 Financials 13.96%
4 Consumer Discretionary 12.13%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APAM icon
1326
Artisan Partners
APAM
$3.28B
$221K ﹤0.01%
8,800
-6,300
-42% -$158K
CETV
1327
DELISTED
Central European Media Enterprises Ltd
CETV
$221K ﹤0.01%
55,623
PPC icon
1328
Pilgrim's Pride
PPC
$10.4B
$220K ﹤0.01%
9,863
+1,063
+12% +$23.7K
SUNW
1329
DELISTED
Sunworks, Inc.
SUNW
$219K ﹤0.01%
71,442
-3,718
-5% -$11.4K
DNLI icon
1330
Denali Therapeutics
DNLI
$2.25B
$218K ﹤0.01%
9,400
DAR icon
1331
Darling Ingredients
DAR
$5.01B
$217K ﹤0.01%
10,048
-854
-8% -$18.4K
GLRE icon
1332
Greenlight Captial
GLRE
$431M
$217K ﹤0.01%
20,000
SAM icon
1333
Boston Beer
SAM
$2.43B
$217K ﹤0.01%
735
NTCT icon
1334
NETSCOUT
NTCT
$1.8B
$213K ﹤0.01%
7,600
-1,600
-17% -$44.8K
PEI
1335
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$211K ﹤0.01%
2,238
+7
+0.3% +$660
AMCX icon
1336
AMC Networks
AMCX
$336M
$210K ﹤0.01%
3,700
-800
-18% -$45.4K
ILPT
1337
Industrial Logistics Properties Trust
ILPT
$408M
$210K ﹤0.01%
10,400
+9,900
+1,980% +$200K
BPMC
1338
DELISTED
Blueprint Medicines
BPMC
$208K ﹤0.01%
2,600
LOMA
1339
Loma Negra
LOMA
$930M
$205K ﹤0.01%
18,700
-12,500
-40% -$137K
SWX icon
1340
Southwest Gas
SWX
$5.55B
$205K ﹤0.01%
2,489
WERN icon
1341
Werner Enterprises
WERN
$1.7B
$205K ﹤0.01%
6,000
-1,200
-17% -$41K
EXLS icon
1342
EXL Service
EXLS
$7.13B
$204K ﹤0.01%
17,000
FLG
1343
Flagstar Financial, Inc.
FLG
$5.24B
$204K ﹤0.01%
5,867
-35,300
-86% -$1.23M
HNI icon
1344
HNI Corp
HNI
$2.09B
$203K ﹤0.01%
5,587
SXT icon
1345
Sensient Technologies
SXT
$4.73B
$203K ﹤0.01%
3,000
SBGI icon
1346
Sinclair Inc
SBGI
$942M
$200K ﹤0.01%
+5,200
New +$200K
MGEE icon
1347
MGE Energy Inc
MGEE
$3.05B
$197K ﹤0.01%
2,900
-600
-17% -$40.8K
ZGNX
1348
DELISTED
Zogenix, Inc.
ZGNX
$193K ﹤0.01%
+3,500
New +$193K
EME icon
1349
Emcor
EME
$27.9B
$192K ﹤0.01%
2,626
CBPO
1350
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$192K ﹤0.01%
2,100