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
NUVA
1376
DELISTED
NuVasive, Inc.
NUVA
$165K ﹤0.01%
2,900
-210,290
-99% -$12M
OTTR icon
1377
Otter Tail
OTTR
$3.47B
$164K ﹤0.01%
3,300
-700
-18% -$34.8K
PRGS icon
1378
Progress Software
PRGS
$1.86B
$164K ﹤0.01%
+3,700
New +$164K
SANM icon
1379
Sanmina
SANM
$6.34B
$164K ﹤0.01%
5,700
-200
-3% -$5.75K
CATM
1380
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$164K ﹤0.01%
4,600
CALM icon
1381
Cal-Maine
CALM
$5.41B
$161K ﹤0.01%
+3,600
New +$161K
HZNP
1382
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$161K ﹤0.01%
6,100
-18,100
-75% -$478K
DO
1383
DELISTED
Diamond Offshore Drilling
DO
$157K ﹤0.01%
15,002
ADNT icon
1384
Adient
ADNT
$1.99B
$156K ﹤0.01%
12,003
PRI icon
1385
Primerica
PRI
$8.9B
$156K ﹤0.01%
1,279
VIV icon
1386
Telefônica Brasil
VIV
$19.9B
$156K ﹤0.01%
12,900
-21,100
-62% -$255K
ALGT icon
1387
Allegiant Air
ALGT
$1.15B
$155K ﹤0.01%
+1,200
New +$155K
HALO icon
1388
Halozyme
HALO
$8.87B
$155K ﹤0.01%
9,600
VOD icon
1389
Vodafone
VOD
$28.4B
$155K ﹤0.01%
8,500
AQN icon
1390
Algonquin Power & Utilities
AQN
$4.32B
$154K ﹤0.01%
13,608
+141
+1% +$1.6K
CRSP icon
1391
CRISPR Therapeutics
CRSP
$4.92B
$154K ﹤0.01%
4,300
-100
-2% -$3.58K
LEXEA
1392
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$154K ﹤0.01%
+3,600
New +$154K
PLXS icon
1393
Plexus
PLXS
$3.72B
$152K ﹤0.01%
2,500
FRME icon
1394
First Merchants
FRME
$2.36B
$151K ﹤0.01%
+4,100
New +$151K
CLBK icon
1395
Columbia Financial
CLBK
$1.58B
$150K ﹤0.01%
9,600
-2,000
-17% -$31.3K
CNMD icon
1396
CONMED
CNMD
$1.67B
$150K ﹤0.01%
+1,800
New +$150K
MIK
1397
DELISTED
Michaels Stores, Inc
MIK
$150K ﹤0.01%
13,100
-5,100
-28% -$58.4K
TOWN icon
1398
Towne Bank
TOWN
$2.88B
$149K ﹤0.01%
+6,000
New +$149K
ZS icon
1399
Zscaler
ZS
$43.8B
$149K ﹤0.01%
+2,100
New +$149K
WWE
1400
DELISTED
World Wrestling Entertainment
WWE
$147K ﹤0.01%
1,690