AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
This Quarter Return
+7.36%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$131B
AUM Growth
+$131B
Cap. Flow
+$6.9B
Cap. Flow %
5.28%
Top 10 Hldgs %
19.26%
Holding
1,593
New
120
Increased
676
Reduced
524
Closed
74

Sector Composition

1 Technology 22.45%
2 Consumer Discretionary 14.8%
3 Healthcare 13.32%
4 Financials 12.63%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JBLU icon
1401
JetBlue
JBLU
$1.98B
$77K ﹤0.01%
+3,800
New +$77K
APHA
1402
DELISTED
Aphria Inc. Common Shares
APHA
$75K ﹤0.01%
+4,065
New +$75K
CHE icon
1403
Chemed
CHE
$6.7B
$72K ﹤0.01%
156
EXPI icon
1404
eXp World Holdings
EXPI
$1.69B
$68K ﹤0.01%
+1,500
New +$68K
CRSR icon
1405
Corsair Gaming
CRSR
$925M
$67K ﹤0.01%
+2,000
New +$67K
CIXX
1406
DELISTED
CI Financial Corp.
CIXX
$66K ﹤0.01%
+4,599
New +$66K
DSX icon
1407
Diana Shipping
DSX
$190M
$65K ﹤0.01%
+21,810
New +$65K
AVID
1408
DELISTED
Avid Technology Inc
AVID
$62K ﹤0.01%
2,931
DGICA icon
1409
Donegal Group Class A
DGICA
$671M
$61K ﹤0.01%
+4,075
New +$61K
EGAN icon
1410
eGain
EGAN
$171M
$56K ﹤0.01%
5,856
VNT icon
1411
Vontier
VNT
$6.24B
$54K ﹤0.01%
1,783
-119,402
-99% -$3.62M
PTCT icon
1412
PTC Therapeutics
PTCT
$4.41B
$52K ﹤0.01%
1,100
CCRN icon
1413
Cross Country Healthcare
CCRN
$420M
$52K ﹤0.01%
+4,195
New +$52K
BF.A icon
1414
Brown-Forman Class A
BF.A
$13.5B
$46K ﹤0.01%
719
NICE icon
1415
Nice
NICE
$8.48B
$44K ﹤0.01%
200
FVRR icon
1416
Fiverr
FVRR
$864M
$42K ﹤0.01%
+194
New +$42K
WMG icon
1417
Warner Music
WMG
$17.3B
$41K ﹤0.01%
1,200
ARWR icon
1418
Arrowhead Research
ARWR
$3.84B
$40K ﹤0.01%
600
BCH icon
1419
Banco de Chile
BCH
$14.9B
$39K ﹤0.01%
1,655
-8,609
-84% -$203K
HMSY
1420
DELISTED
HMS Holdings Corp.
HMSY
$37K ﹤0.01%
1,000
SILC icon
1421
Silicom
SILC
$91.9M
$34K ﹤0.01%
764
DAKT icon
1422
Daktronics
DAKT
$837M
$32K ﹤0.01%
+5,145
New +$32K
III icon
1423
Information Services Group
III
$249M
$25K ﹤0.01%
+5,744
New +$25K
GHM icon
1424
Graham Corp
GHM
$520M
$24K ﹤0.01%
+1,704
New +$24K
CNXC icon
1425
Concentrix
CNXC
$3.28B
$15K ﹤0.01%
+100
New +$15K