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
CLBK icon
1376
Columbia Financial
CLBK
$1.57B
$207K ﹤0.01%
12,200
PDCO
1377
DELISTED
Patterson Companies, Inc.
PDCO
$207K ﹤0.01%
10,100
ETRN
1378
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$207K ﹤0.01%
15,464
-14,636
-49% -$196K
BBBY
1379
DELISTED
Bed Bath & Beyond Inc
BBBY
$207K ﹤0.01%
11,968
AXON icon
1380
Axon Enterprise
AXON
$57.2B
$207K ﹤0.01%
2,830
-26,876
-90% -$1.97M
CFFN icon
1381
Capitol Federal Financial
CFFN
$846M
$203K ﹤0.01%
14,800
XNCR icon
1382
Xencor
XNCR
$610M
$203K ﹤0.01%
5,900
CHNG
1383
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$203K ﹤0.01%
12,400
GLRE icon
1384
Greenlight Captial
GLRE
$436M
$202K ﹤0.01%
20,000
HOPE icon
1385
Hope Bancorp
HOPE
$1.43B
$202K ﹤0.01%
13,600
BLMN icon
1386
Bloomin' Brands
BLMN
$605M
$199K ﹤0.01%
9,000
SLGN icon
1387
Silgan Holdings
SLGN
$4.83B
$199K ﹤0.01%
6,400
CALM icon
1388
Cal-Maine
CALM
$5.52B
$197K ﹤0.01%
4,600
IRDM icon
1389
Iridium Communications
IRDM
$2.67B
$197K ﹤0.01%
8,000
VUG icon
1390
Vanguard Growth ETF
VUG
$186B
$197K ﹤0.01%
+1,084
New +$197K
MGLN
1391
DELISTED
Magellan Health Services, Inc.
MGLN
$196K ﹤0.01%
2,500
CXW icon
1392
CoreCivic
CXW
$2.11B
$195K ﹤0.01%
11,211
-299,287
-96% -$5.21M
WDR
1393
DELISTED
Waddell & Reed Financial, Inc.
WDR
$194K ﹤0.01%
11,600
GEO icon
1394
The GEO Group
GEO
$2.92B
$192K ﹤0.01%
11,557
+11,247
+3,628% +$187K
TCDA
1395
DELISTED
Tricida, Inc. Common Stock
TCDA
$192K ﹤0.01%
5,100
MYGN icon
1396
Myriad Genetics
MYGN
$615M
$191K ﹤0.01%
7,000
WABC icon
1397
Westamerica Bancorp
WABC
$1.26B
$190K ﹤0.01%
2,800
NBTB icon
1398
NBT Bancorp
NBTB
$2.31B
$187K ﹤0.01%
4,600
TPH icon
1399
Tri Pointe Homes
TPH
$3.25B
$187K ﹤0.01%
+12,025
New +$187K
AYX
1400
DELISTED
Alteryx, Inc.
AYX
$187K ﹤0.01%
+1,867
New +$187K