AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+9.56%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$85.2B
AUM Growth
+$18.3B
Cap. Flow
+$12.3B
Cap. Flow %
14.46%
Top 10 Hldgs %
18.49%
Holding
1,686
New
69
Increased
836
Reduced
432
Closed
77

Sector Composition

1 Technology 19.27%
2 Healthcare 14.83%
3 Financials 14.6%
4 Consumer Discretionary 12.38%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BECN
1351
DELISTED
Beacon Roofing Supply, Inc.
BECN
$227K ﹤0.01%
7,100
MC icon
1352
Moelis & Co
MC
$5.24B
$223K ﹤0.01%
7,000
NTCT icon
1353
NETSCOUT
NTCT
$1.79B
$222K ﹤0.01%
9,225
ACIW icon
1354
ACI Worldwide
ACIW
$5.12B
$220K ﹤0.01%
5,807
-1,668
-22% -$63.2K
AGIO icon
1355
Agios Pharmaceuticals
AGIO
$2.09B
$220K ﹤0.01%
4,600
INSM icon
1356
Insmed
INSM
$30.7B
$220K ﹤0.01%
9,200
SBGI icon
1357
Sinclair Inc
SBGI
$964M
$220K ﹤0.01%
6,600
OLLI icon
1358
Ollie's Bargain Outlet
OLLI
$8.18B
$218K ﹤0.01%
3,343
-3,037
-48% -$198K
TXRH icon
1359
Texas Roadhouse
TXRH
$11.2B
$218K ﹤0.01%
3,873
ARNA
1360
DELISTED
Arena Pharmaceuticals Inc
ARNA
$218K ﹤0.01%
4,800
FRME icon
1361
First Merchants
FRME
$2.37B
$216K ﹤0.01%
5,200
HALO icon
1362
Halozyme
HALO
$8.76B
$216K ﹤0.01%
12,200
SHEN icon
1363
Shenandoah Telecom
SHEN
$738M
$216K ﹤0.01%
5,200
OTTR icon
1364
Otter Tail
OTTR
$3.52B
$215K ﹤0.01%
4,200
PPBI
1365
DELISTED
Pacific Premier Bancorp
PPBI
$215K ﹤0.01%
6,600
ASH icon
1366
Ashland
ASH
$2.51B
$213K ﹤0.01%
2,777
-2,036
-42% -$156K
PSMT icon
1367
Pricesmart
PSMT
$3.38B
$213K ﹤0.01%
3,000
BANF icon
1368
BancFirst
BANF
$4.47B
$212K ﹤0.01%
3,400
SPSC icon
1369
SPS Commerce
SPSC
$4.19B
$211K ﹤0.01%
3,800
TOWN icon
1370
Towne Bank
TOWN
$2.87B
$211K ﹤0.01%
7,600
VRNS icon
1371
Varonis Systems
VRNS
$6.28B
$210K ﹤0.01%
8,100
IEP icon
1372
Icahn Enterprises
IEP
$4.83B
$209K ﹤0.01%
3,400
WSC icon
1373
WillScot Mobile Mini Holdings
WSC
$4.32B
$209K ﹤0.01%
11,300
SATS icon
1374
EchoStar
SATS
$19.3B
$208K ﹤0.01%
4,800
BCH icon
1375
Banco de Chile
BCH
$15.4B
$207K ﹤0.01%
9,856