AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+7.44%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$76.2B
AUM Growth
+$6.82B
Cap. Flow
+$2.3B
Cap. Flow %
3.02%
Top 10 Hldgs %
17.2%
Holding
1,673
New
99
Increased
747
Reduced
515
Closed
80

Sector Composition

1 Technology 18.35%
2 Financials 14.71%
3 Healthcare 14.23%
4 Consumer Discretionary 11.58%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWX icon
1351
Southwest Gas
SWX
$5.58B
$197K ﹤0.01%
2,489
+843
+51% +$66.7K
WEN icon
1352
Wendy's
WEN
$1.92B
$197K ﹤0.01%
11,478
OLN icon
1353
Olin
OLN
$2.87B
$195K ﹤0.01%
7,593
GMED icon
1354
Globus Medical
GMED
$8.04B
$192K ﹤0.01%
3,382
THC icon
1355
Tenet Healthcare
THC
$17B
$192K ﹤0.01%
6,735
+2,005
+42% +$57.2K
ISCA
1356
DELISTED
International Speedway Corp
ISCA
$192K ﹤0.01%
4,382
SKX icon
1357
Skechers
SKX
$9.5B
$191K ﹤0.01%
6,841
-509,788
-99% -$14.2M
VOD icon
1358
Vodafone
VOD
$28.4B
$184K ﹤0.01%
8,500
ENS icon
1359
EnerSys
ENS
$3.92B
$183K ﹤0.01%
2,103
VSM
1360
DELISTED
Versum Materials, Inc.
VSM
$183K ﹤0.01%
5,076
FPI
1361
Farmland Partners
FPI
$471M
$181K ﹤0.01%
26,961
-8,783
-25% -$59K
CMD
1362
DELISTED
Cantel Medical Corporation
CMD
$180K ﹤0.01%
1,956
+689
+54% +$63.4K
CAR icon
1363
Avis
CAR
$5.58B
$179K ﹤0.01%
5,570
+1,902
+52% +$61.1K
MKTX icon
1364
MarketAxess Holdings
MKTX
$6.99B
$179K ﹤0.01%
1,005
-66,665
-99% -$11.9M
ELAN icon
1365
Elanco Animal Health
ELAN
$9.46B
$174K ﹤0.01%
+5,000
New +$174K
CALL
1366
DELISTED
magicJack VocalTec Ltd
CALL
$168K ﹤0.01%
20,100
+9,700
+93% +$81.1K
CZR icon
1367
Caesars Entertainment
CZR
$5.49B
$166K ﹤0.01%
+3,415
New +$166K
ASM
1368
Avino Silver & Gold Mines
ASM
$627M
$165K ﹤0.01%
265,000
AFMD
1369
DELISTED
Affimed
AFMD
$161K ﹤0.01%
3,710
PPC icon
1370
Pilgrim's Pride
PPC
$10.6B
$161K ﹤0.01%
8,900
-27,800
-76% -$503K
SCTL
1371
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$160K ﹤0.01%
25,088
+11,373
+83% +$72.5K
EVLO
1372
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$158K ﹤0.01%
650
-123
-16% -$29.9K
KIN
1373
DELISTED
Kindred Biosciences, Inc.
KIN
$156K ﹤0.01%
+11,200
New +$156K
CHRD icon
1374
Chord Energy
CHRD
$5.9B
$155K ﹤0.01%
10,920
-15,161
-58% -$215K
ONC
1375
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
$155K ﹤0.01%
+900
New +$155K