AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+7.36%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$131B
AUM Growth
+$13.1B
Cap. Flow
+$6.14B
Cap. Flow %
4.7%
Top 10 Hldgs %
19.26%
Holding
1,593
New
120
Increased
673
Reduced
527
Closed
74

Sector Composition

1 Technology 22.45%
2 Consumer Discretionary 14.8%
3 Healthcare 13.32%
4 Financials 12.63%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCOV
1351
DELISTED
Brightcove, Inc.
BCOV
$264K ﹤0.01%
13,118
+5,555
+73% +$112K
SYKE
1352
DELISTED
SYKES Enterprises Inc
SYKE
$264K ﹤0.01%
5,995
TRUP icon
1353
Trupanion
TRUP
$1.9B
$259K ﹤0.01%
3,400
HVT icon
1354
Haverty Furniture Companies
HVT
$391M
$255K ﹤0.01%
6,870
AIMC
1355
DELISTED
Altra Industrial Motion Corp.
AIMC
$255K ﹤0.01%
4,601
-1,699
-27% -$94.2K
PLTR icon
1356
Palantir
PLTR
$363B
$250K ﹤0.01%
+10,731
New +$250K
ALLO icon
1357
Allogene Therapeutics
ALLO
$255M
$247K ﹤0.01%
7,000
HALO icon
1358
Halozyme
HALO
$8.76B
$247K ﹤0.01%
5,929
-6,271
-51% -$261K
MNTV
1359
DELISTED
Momentive Global Inc. Common Stock
MNTV
$245K ﹤0.01%
13,400
MIME
1360
DELISTED
Mimecast Limited
MIME
$245K ﹤0.01%
6,087
-10,500
-63% -$423K
FIVE icon
1361
Five Below
FIVE
$8.46B
$243K ﹤0.01%
1,275
-5,600
-81% -$1.07M
MITT
1362
AG Mortgage Investment Trust
MITT
$247M
$243K ﹤0.01%
+20,086
New +$243K
IOVA icon
1363
Iovance Biotherapeutics
IOVA
$905M
$241K ﹤0.01%
7,600
INSM icon
1364
Insmed
INSM
$30.7B
$240K ﹤0.01%
7,036
-2,764
-28% -$94.3K
XNCR icon
1365
Xencor
XNCR
$610M
$237K ﹤0.01%
5,500
SDGR icon
1366
Schrodinger
SDGR
$1.41B
$236K ﹤0.01%
3,100
-528,994
-99% -$40.3M
RCKT icon
1367
Rocket Pharmaceuticals
RCKT
$353M
$231K ﹤0.01%
+5,200
New +$231K
BZH icon
1368
Beazer Homes USA
BZH
$780M
$230K ﹤0.01%
10,989
ITUB icon
1369
Itaú Unibanco
ITUB
$76.5B
$223K ﹤0.01%
59,881
CLNE icon
1370
Clean Energy Fuels
CLNE
$548M
$222K ﹤0.01%
+16,165
New +$222K
AMRS
1371
DELISTED
Amyris Inc.
AMRS
$214K ﹤0.01%
+11,229
New +$214K
TRTN
1372
DELISTED
Triton International Limited
TRTN
$209K ﹤0.01%
3,800
PCH icon
1373
PotlatchDeltic
PCH
$3.31B
$204K ﹤0.01%
3,853
-2,647
-41% -$140K
OMAB icon
1374
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$200K ﹤0.01%
3,951
-290
-7% -$14.7K
AXSM icon
1375
Axsome Therapeutics
AXSM
$6.25B
$198K ﹤0.01%
3,500
-100
-3% -$5.66K