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
PRI icon
1376
Primerica
PRI
$8.79B
$154K ﹤0.01%
1,279
FOMX
1377
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$154K ﹤0.01%
26,800
+14,200
+113% +$81.6K
TERP
1378
DELISTED
TerraForm Power, Inc
TERP
$154K ﹤0.01%
13,300
DSGX icon
1379
Descartes Systems
DSGX
$9.19B
$153K ﹤0.01%
+4,500
New +$153K
FICO icon
1380
Fair Isaac
FICO
$37.1B
$153K ﹤0.01%
670
CW icon
1381
Curtiss-Wright
CW
$18.2B
$150K ﹤0.01%
1,088
CDTX icon
1382
Cidara Therapeutics
CDTX
$1.6B
$148K ﹤0.01%
1,680
IFRX icon
1383
InflaRx
IFRX
$104M
$148K ﹤0.01%
4,300
XENE icon
1384
Xenon Pharmaceuticals
XENE
$2.89B
$148K ﹤0.01%
+11,200
New +$148K
CRSP icon
1385
CRISPR Therapeutics
CRSP
$4.88B
$142K ﹤0.01%
3,200
CLGX
1386
DELISTED
Corelogic, Inc.
CLGX
$142K ﹤0.01%
2,875
MKSI icon
1387
MKS Inc. Common Stock
MKSI
$7.27B
$140K ﹤0.01%
1,745
-281,726
-99% -$22.6M
SHSP
1388
DELISTED
SharpSpring, Inc.
SHSP
$139K ﹤0.01%
+9,900
New +$139K
MOH icon
1389
Molina Healthcare
MOH
$9.84B
$137K ﹤0.01%
+922
New +$137K
CTLT
1390
DELISTED
CATALENT, INC.
CTLT
$135K ﹤0.01%
2,968
-7,251
-71% -$330K
BSTC
1391
DELISTED
BioSpecifics Technologies Corp.
BSTC
$135K ﹤0.01%
+2,300
New +$135K
TBPH icon
1392
Theravance Biopharma
TBPH
$693M
$134K ﹤0.01%
+4,100
New +$134K
VCYT icon
1393
Veracyte
VCYT
$2.52B
$134K ﹤0.01%
+14,000
New +$134K
WIFI
1394
DELISTED
Boingo Wireless, Inc.
WIFI
$133K ﹤0.01%
3,800
LAKE icon
1395
Lakeland Industries
LAKE
$137M
$132K ﹤0.01%
9,900
NJR icon
1396
New Jersey Resources
NJR
$4.67B
$132K ﹤0.01%
+2,861
New +$132K
ESV
1397
DELISTED
Ensco Rowan plc
ESV
$131K ﹤0.01%
3,875
+250
+7% +$8.45K
JD icon
1398
JD.com
JD
$48B
$130K ﹤0.01%
+5,000
New +$130K
MMS icon
1399
Maximus
MMS
$4.93B
$128K ﹤0.01%
1,974
-2,173
-52% -$141K
NYRT
1400
DELISTED
New York REIT, Inc.
NYRT
$128K ﹤0.01%
7,049