AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+7.06%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$64.9B
AUM Growth
+$33.5B
Cap. Flow
+$31.1B
Cap. Flow %
48.01%
Top 10 Hldgs %
17.59%
Holding
1,572
New
1,040
Increased
346
Reduced
72
Closed
23

Sector Composition

1 Technology 17.51%
2 Financials 16.76%
3 Healthcare 11.82%
4 Consumer Discretionary 11.7%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMG icon
1376
ScottsMiracle-Gro
SMG
$3.62B
$74K ﹤0.01%
+691
New +$74K
MTGE
1377
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$74K ﹤0.01%
+4,000
New +$74K
DO
1378
DELISTED
Diamond Offshore Drilling
DO
$74K ﹤0.01%
+4,000
New +$74K
POLY
1379
DELISTED
Plantronics, Inc.
POLY
$73K ﹤0.01%
+1,458
New +$73K
THC icon
1380
Tenet Healthcare
THC
$17B
$72K ﹤0.01%
+4,730
New +$72K
INVX
1381
Innovex International, Inc.
INVX
$1.19B
$71K ﹤0.01%
+1,498
New +$71K
CCLP
1382
DELISTED
CSI Compressco LP
CCLP
$71K ﹤0.01%
+12,941
New +$71K
CENT icon
1383
Central Garden & Pet
CENT
$2.36B
$70K ﹤0.01%
+2,250
New +$70K
SYNA icon
1384
Synaptics
SYNA
$2.69B
$69K ﹤0.01%
+1,717
New +$69K
BHBK
1385
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$68K ﹤0.01%
+3,400
New +$68K
GBLI icon
1386
Global Indemnity Group
GBLI
$431M
$67K ﹤0.01%
+1,600
New +$67K
HWC icon
1387
Hancock Whitney
HWC
$5.38B
$67K ﹤0.01%
+1,353
New +$67K
ICLR icon
1388
Icon
ICLR
$13.7B
$67K ﹤0.01%
+600
New +$67K
SON icon
1389
Sonoco
SON
$4.49B
$67K ﹤0.01%
+1,254
New +$67K
YTRA icon
1390
Yatra Online
YTRA
$87.5M
$67K ﹤0.01%
+9,000
New +$67K
CCEC
1391
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$67K ﹤0.01%
+2,843
New +$67K
AFMD
1392
DELISTED
Affimed
AFMD
$66K ﹤0.01%
+5,060
New +$66K
GWPH
1393
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$66K ﹤0.01%
+500
New +$66K
CSTE icon
1394
Caesarstone
CSTE
$48M
$64K ﹤0.01%
+2,900
New +$64K
GMLP
1395
DELISTED
Golar LNG Partners LP
GMLP
$64K ﹤0.01%
+2,800
New +$64K
SVA
1396
DELISTED
Sinovac Biotech, Ltd
SVA
$64K ﹤0.01%
+8,100
New +$64K
ADAM
1397
Adamas Trust, Inc. Common Stock
ADAM
$666M
$63K ﹤0.01%
+2,550
New +$63K
GSM icon
1398
FerroAtlántica
GSM
$780M
$61K ﹤0.01%
+3,740
New +$61K
XBIT icon
1399
XBiotech
XBIT
$90.9M
$59K ﹤0.01%
+14,894
New +$59K
ALEX
1400
Alexander & Baldwin
ALEX
$1.39B
$58K ﹤0.01%
2,100
-18,100
-90% -$500K