AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+14.62%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$70.9B
AUM Growth
+$70.8B
Cap. Flow
-$3.6B
Cap. Flow %
-5.07%
Top 10 Hldgs %
16.95%
Holding
1,717
New
130
Increased
555
Reduced
663
Closed
97

Sector Composition

1 Technology 17.75%
2 Healthcare 14.23%
3 Financials 13.96%
4 Consumer Discretionary 12.13%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LIVN icon
1351
LivaNova
LIVN
$3.18B
$191K ﹤0.01%
1,969
-4,900
-71% -$475K
GBT
1352
DELISTED
Global Blood Therapeutics, Inc.
GBT
$191K ﹤0.01%
3,600
SLGN icon
1353
Silgan Holdings
SLGN
$4.79B
$190K ﹤0.01%
+6,400
New +$190K
MNTV
1354
DELISTED
Momentive Global Inc. Common Stock
MNTV
$189K ﹤0.01%
+10,400
New +$189K
GEO icon
1355
The GEO Group
GEO
$2.93B
$187K ﹤0.01%
9,772
-121,338
-93% -$2.32M
WOR icon
1356
Worthington Enterprises
WOR
$3.23B
$187K ﹤0.01%
8,110
AHT
1357
Ashford Hospitality Trust
AHT
$37.9M
$186K ﹤0.01%
40
FOLD icon
1358
Amicus Therapeutics
FOLD
$2.46B
$186K ﹤0.01%
13,700
EGO icon
1359
Eldorado Gold
EGO
$5.35B
$185K ﹤0.01%
+40,000
New +$185K
MYGN icon
1360
Myriad Genetics
MYGN
$643M
$183K ﹤0.01%
+5,500
New +$183K
FICO icon
1361
Fair Isaac
FICO
$36.9B
$182K ﹤0.01%
670
SHEN icon
1362
Shenandoah Telecom
SHEN
$748M
$182K ﹤0.01%
4,100
-900
-18% -$40K
UNFI icon
1363
United Natural Foods
UNFI
$1.74B
$182K ﹤0.01%
13,800
+8,700
+171% +$115K
OLN icon
1364
Olin
OLN
$2.87B
$176K ﹤0.01%
7,593
ATRI
1365
DELISTED
Atrion Corp
ATRI
$176K ﹤0.01%
200
CERS icon
1366
Cerus
CERS
$249M
$175K ﹤0.01%
+28,084
New +$175K
NAVG
1367
DELISTED
Navigators Group Inc
NAVG
$175K ﹤0.01%
+2,500
New +$175K
AVT icon
1368
Avnet
AVT
$4.45B
$173K ﹤0.01%
4,000
-167,310
-98% -$7.24M
TREE icon
1369
LendingTree
TREE
$1.01B
$172K ﹤0.01%
490
AROC icon
1370
Archrock
AROC
$4.26B
$171K ﹤0.01%
17,500
ARNA
1371
DELISTED
Arena Pharmaceuticals Inc
ARNA
$170K ﹤0.01%
3,800
MDCO
1372
DELISTED
Medicines Co
MDCO
$170K ﹤0.01%
6,100
-900
-13% -$25.1K
XNCR icon
1373
Xencor
XNCR
$600M
$168K ﹤0.01%
5,400
IRDM icon
1374
Iridium Communications
IRDM
$2.27B
$167K ﹤0.01%
6,300
UCB
1375
United Community Banks, Inc.
UCB
$4.02B
$165K ﹤0.01%
+6,600
New +$165K