AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+0.25%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$62.4B
AUM Growth
-$2.48B
Cap. Flow
-$2.42B
Cap. Flow %
-3.88%
Top 10 Hldgs %
16.72%
Holding
1,652
New
92
Increased
738
Reduced
496
Closed
101

Top Buys

1
DB icon
Deutsche Bank
DB
+$182M
2
ZTS icon
Zoetis
ZTS
+$176M
3
V icon
Visa
V
+$163M
4
MCD icon
McDonald's
MCD
+$163M
5
EA icon
Electronic Arts
EA
+$150M

Sector Composition

1 Technology 18.66%
2 Financials 16.51%
3 Healthcare 12.06%
4 Consumer Discretionary 11.84%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UMPQ
1351
DELISTED
Umpqua Holdings Corp
UMPQ
$90K ﹤0.01%
+4,209
New +$90K
CRS icon
1352
Carpenter Technology
CRS
$12.1B
$89K ﹤0.01%
2,017
JHG icon
1353
Janus Henderson
JHG
$7.08B
$88K ﹤0.01%
2,655
INVX
1354
Innovex International, Inc.
INVX
$1.16B
$88K ﹤0.01%
1,964
+466
+31% +$20.9K
BBBY
1355
DELISTED
Bed Bath & Beyond Inc
BBBY
$88K ﹤0.01%
4,200
-174,943
-98% -$3.67M
POLY
1356
DELISTED
Plantronics, Inc.
POLY
$88K ﹤0.01%
1,458
IMUX icon
1357
Immunic
IMUX
$84.1M
$87K ﹤0.01%
+320
New +$87K
DDD icon
1358
3D Systems Corporation
DDD
$289M
$86K ﹤0.01%
7,439
-2,561
-26% -$29.6K
GPOR
1359
DELISTED
Gulfport Energy Corp.
GPOR
$86K ﹤0.01%
8,949
-152,926
-94% -$1.47M
APLP
1360
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$86K ﹤0.01%
7,000
CABO icon
1361
Cable One
CABO
$1B
$85K ﹤0.01%
124
CMRX
1362
DELISTED
Chimerix, Inc.
CMRX
$85K ﹤0.01%
+16,300
New +$85K
XBIT icon
1363
XBiotech
XBIT
$86M
$84K ﹤0.01%
15,694
+800
+5% +$4.28K
ACIW icon
1364
ACI Worldwide
ACIW
$5.22B
$82K ﹤0.01%
3,459
-11,441
-77% -$271K
CMC icon
1365
Commercial Metals
CMC
$6.63B
$82K ﹤0.01%
3,993
SON icon
1366
Sonoco
SON
$4.66B
$80K ﹤0.01%
1,654
+400
+32% +$19.3K
ATAXZ
1367
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$80K ﹤0.01%
13,000
WSR
1368
Whitestone REIT
WSR
$670M
$78K ﹤0.01%
7,515
CENT icon
1369
Central Garden & Pet
CENT
$2.3B
$77K ﹤0.01%
2,250
GEOS icon
1370
Geospace Technologies
GEOS
$212M
$77K ﹤0.01%
+7,800
New +$77K
CGEN icon
1371
Compugen
CGEN
$131M
$76K ﹤0.01%
17,000
+1,800
+12% +$8.05K
ATEX icon
1372
Anterix
ATEX
$405M
$75K ﹤0.01%
+2,500
New +$75K
ATGE icon
1373
Adtalem Global Education
ATGE
$4.98B
$75K ﹤0.01%
+1,578
New +$75K
MUR icon
1374
Murphy Oil
MUR
$3.69B
$75K ﹤0.01%
2,902
-136,323
-98% -$3.52M
WOR icon
1375
Worthington Enterprises
WOR
$3.26B
$75K ﹤0.01%
2,851