AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+9.56%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$85.2B
AUM Growth
+$18.3B
Cap. Flow
+$12.3B
Cap. Flow %
14.46%
Top 10 Hldgs %
18.49%
Holding
1,686
New
69
Increased
836
Reduced
432
Closed
77

Sector Composition

1 Technology 19.27%
2 Healthcare 14.83%
3 Financials 14.6%
4 Consumer Discretionary 12.38%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGI
1326
Somnigroup International Inc.
SGI
$18.3B
$272K ﹤0.01%
12,512
-434,116
-97% -$9.44M
RVI
1327
DELISTED
Retail Value Inc. Common Shares
RVI
$265K ﹤0.01%
78,265
-299,368
-79% -$1.01M
BPMC
1328
DELISTED
Blueprint Medicines
BPMC
$264K ﹤0.01%
3,300
EYE icon
1329
National Vision
EYE
$1.86B
$263K ﹤0.01%
8,100
ALGT icon
1330
Allegiant Air
ALGT
$1.18B
$261K ﹤0.01%
1,500
PBH icon
1331
Prestige Consumer Healthcare
PBH
$3.2B
$256K ﹤0.01%
6,331
EXLS icon
1332
EXL Service
EXLS
$7.26B
$250K ﹤0.01%
18,000
SANM icon
1333
Sanmina
SANM
$6.44B
$250K ﹤0.01%
7,300
LILAK icon
1334
Liberty Latin America Class C
LILAK
$1.63B
$246K ﹤0.01%
13,425
PLXS icon
1335
Plexus
PLXS
$3.75B
$246K ﹤0.01%
3,200
FIZZ icon
1336
National Beverage
FIZZ
$3.75B
$245K ﹤0.01%
9,600
XLRN
1337
DELISTED
Acceleron Pharma Inc.
XLRN
$244K ﹤0.01%
4,600
AIMC
1338
DELISTED
Altra Industrial Motion Corp.
AIMC
$243K ﹤0.01%
6,700
CLB icon
1339
Core Laboratories
CLB
$592M
$240K ﹤0.01%
6,371
+3,880
+156% +$146K
PAGP icon
1340
Plains GP Holdings
PAGP
$3.64B
$240K ﹤0.01%
12,664
-204,100
-94% -$3.87M
MNTV
1341
DELISTED
Momentive Global Inc. Common Stock
MNTV
$238K ﹤0.01%
13,300
CBT icon
1342
Cabot Corp
CBT
$4.31B
$237K ﹤0.01%
+4,994
New +$237K
HEES
1343
DELISTED
H&E Equipment Services
HEES
$237K ﹤0.01%
7,075
+1,075
+18% +$36K
SYNH
1344
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$237K ﹤0.01%
3,987
QURE icon
1345
uniQure
QURE
$985M
$236K ﹤0.01%
3,300
HT
1346
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$236K ﹤0.01%
16,233
-40
-0.2% -$582
TRMK icon
1347
Trustmark
TRMK
$2.43B
$231K ﹤0.01%
6,700
PTEN icon
1348
Patterson-UTI
PTEN
$2.18B
$229K ﹤0.01%
21,800
ZGNX
1349
DELISTED
Zogenix, Inc.
ZGNX
$229K ﹤0.01%
4,400
EME icon
1350
Emcor
EME
$28B
$227K ﹤0.01%
2,626