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
CMO
1326
DELISTED
Capstead Mortgage Corp.
CMO
$132K ﹤0.01%
24,078
HOMB icon
1327
Home BancShares
HOMB
$5.76B
$131K ﹤0.01%
8,500
OESX icon
1328
Orion Energy Systems
OESX
$27.8M
$128K ﹤0.01%
3,697
JMIA
1329
Jumia Technologies
JMIA
$1.19B
$126K ﹤0.01%
23,000
UA icon
1330
Under Armour Class C
UA
$2.09B
$123K ﹤0.01%
13,946
-186,701
-93% -$1.65M
SCSC icon
1331
Scansource
SCSC
$946M
$122K ﹤0.01%
5,083
HLNE icon
1332
Hamilton Lane
HLNE
$6.49B
$121K ﹤0.01%
1,800
AR icon
1333
Antero Resources
AR
$9.94B
$120K ﹤0.01%
47,142
PBYI icon
1334
Puma Biotechnology
PBYI
$237M
$119K ﹤0.01%
11,449
APLS icon
1335
Apellis Pharmaceuticals
APLS
$3.39B
$118K ﹤0.01%
3,600
+1,100
+44% +$36.1K
EIGI
1336
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$114K ﹤0.01%
28,205
STN icon
1337
Stantec
STN
$12.3B
$113K ﹤0.01%
3,659
-4,500
-55% -$139K
QDEL icon
1338
QuidelOrtho
QDEL
$1.94B
$112K ﹤0.01%
+500
New +$112K
BZH icon
1339
Beazer Homes USA
BZH
$749M
$111K ﹤0.01%
10,989
SABR icon
1340
Sabre
SABR
$698M
$111K ﹤0.01%
13,800
-103,748
-88% -$834K
CHWY icon
1341
Chewy
CHWY
$17.4B
$108K ﹤0.01%
+2,417
New +$108K
ISBC
1342
DELISTED
Investors Bancorp, Inc.
ISBC
$108K ﹤0.01%
12,700
ESGR
1343
DELISTED
Enstar Group
ESGR
$107K ﹤0.01%
700
ENSG icon
1344
The Ensign Group
ENSG
$9.78B
$96K ﹤0.01%
2,300
+1,600
+229% +$66.8K
ONEM
1345
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$94K ﹤0.01%
+2,600
New +$94K
BAND icon
1346
Bandwidth Inc
BAND
$470M
$89K ﹤0.01%
+700
New +$89K
EVLO
1347
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$89K ﹤0.01%
+912
New +$89K
TREE icon
1348
LendingTree
TREE
$988M
$87K ﹤0.01%
300
-820
-73% -$238K
QVCGA
1349
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
$87K ﹤0.01%
188
+75
+66% +$34.7K
UAA icon
1350
Under Armour
UAA
$2.16B
$86K ﹤0.01%
8,752
-59,845
-87% -$588K