AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+0.25%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$62.4B
AUM Growth
-$2.48B
Cap. Flow
-$2.42B
Cap. Flow %
-3.88%
Top 10 Hldgs %
16.72%
Holding
1,652
New
92
Increased
738
Reduced
496
Closed
101

Top Buys

1
DB icon
Deutsche Bank
DB
+$182M
2
ZTS icon
Zoetis
ZTS
+$176M
3
V icon
Visa
V
+$163M
4
MCD icon
McDonald's
MCD
+$163M
5
EA icon
Electronic Arts
EA
+$150M

Sector Composition

1 Technology 18.66%
2 Financials 16.51%
3 Healthcare 12.06%
4 Consumer Discretionary 11.84%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YTRA icon
1401
Yatra Online
YTRA
$91.1M
$59K ﹤0.01%
9,000
PDLI
1402
DELISTED
PDL BioPharma, Inc.
PDLI
$59K ﹤0.01%
20,000
CSTE icon
1403
Caesarstone
CSTE
$49.8M
$57K ﹤0.01%
2,900
ERIC icon
1404
Ericsson
ERIC
$26.8B
$56K ﹤0.01%
8,700
QURE icon
1405
uniQure
QURE
$929M
$56K ﹤0.01%
2,400
+100
+4% +$2.33K
HCOM
1406
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$56K ﹤0.01%
+2,100
New +$56K
PGLC
1407
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$56K ﹤0.01%
27,364
+6,400
+31% +$13.1K
URGN icon
1408
UroGen Pharma
URGN
$891M
$55K ﹤0.01%
1,100
PTVCB
1409
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$55K ﹤0.01%
+2,500
New +$55K
INO icon
1410
Inovio Pharmaceuticals
INO
$141M
$52K ﹤0.01%
917
+109
+13% +$6.18K
RCON icon
1411
Recon Technology
RCON
$67.1M
$50K ﹤0.01%
469
MMLP icon
1412
Martin Midstream Partners
MMLP
$122M
$49K ﹤0.01%
3,600
TK icon
1413
Teekay
TK
$726M
$49K ﹤0.01%
6,000
STDY
1414
DELISTED
SteadyMed Ltd
STDY
$49K ﹤0.01%
14,967
+1,200
+9% +$3.93K
GLMD icon
1415
Galmed Pharmaceuticals
GLMD
$8.49M
$47K ﹤0.01%
47
+13
+38% +$13K
NVCR icon
1416
NovoCure
NVCR
$1.42B
$45K ﹤0.01%
2,066
TGP
1417
DELISTED
Teekay LNG Partners L.P.
TGP
$45K ﹤0.01%
2,500
ARC
1418
DELISTED
ARC Document Solutions, Inc.
ARC
$44K ﹤0.01%
20,000
CMBT
1419
CMB.TECH NV
CMBT
$2.72B
$41K ﹤0.01%
5,000
COLD icon
1420
Americold
COLD
$3.88B
$40K ﹤0.01%
+2,100
New +$40K
BCOM
1421
DELISTED
B Communications Ltd
BCOM
$35K ﹤0.01%
2,700
HIFR
1422
DELISTED
InfraREIT, Inc.
HIFR
$33K ﹤0.01%
1,700
-100
-6% -$1.94K
SAFE
1423
Safehold
SAFE
$1.2B
$32K ﹤0.01%
637
+21
+3% +$1.06K
KRNY icon
1424
Kearny Financial
KRNY
$421M
$31K ﹤0.01%
+2,382
New +$31K
WINS
1425
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$31K ﹤0.01%
229
+100
+78% +$13.5K