AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+3.16%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$69.4B
AUM Growth
+$6.98B
Cap. Flow
+$4.05B
Cap. Flow %
5.84%
Top 10 Hldgs %
17.22%
Holding
1,683
New
131
Increased
736
Reduced
517
Closed
111

Sector Composition

1 Technology 18.32%
2 Financials 14.81%
3 Healthcare 12.34%
4 Consumer Discretionary 11.9%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDSB icon
1401
PDS Biotechnology
PDSB
$56.9M
$81K ﹤0.01%
+3,920
New +$81K
HBIO icon
1402
Harvard Bioscience
HBIO
$21.4M
$80K ﹤0.01%
+14,900
New +$80K
CENT icon
1403
Central Garden & Pet
CENT
$2.4B
$78K ﹤0.01%
2,250
KPTI icon
1404
Karyopharm Therapeutics
KPTI
$60.1M
$78K ﹤0.01%
307
CMRX
1405
DELISTED
Chimerix, Inc.
CMRX
$78K ﹤0.01%
16,300
MTGE
1406
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$78K ﹤0.01%
4,000
ENIC icon
1407
Enel Chile
ENIC
$5.08B
$77K ﹤0.01%
15,840
MACK
1408
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$77K ﹤0.01%
19,828
+2,797
+16% +$10.9K
RDI icon
1409
Reading International Class A
RDI
$34.5M
$73K ﹤0.01%
+4,600
New +$73K
ADAP
1410
Adaptimmune Therapeutics
ADAP
$13.4M
$70K ﹤0.01%
5,909
XBIT icon
1411
XBiotech
XBIT
$88.7M
$70K ﹤0.01%
15,694
ERIC icon
1412
Ericsson
ERIC
$26.6B
$67K ﹤0.01%
8,700
STDY
1413
DELISTED
SteadyMed Ltd
STDY
$67K ﹤0.01%
14,967
ADVM icon
1414
Adverum Biotechnologies
ADVM
$69M
$66K ﹤0.01%
+1,240
New +$66K
NVCR icon
1415
NovoCure
NVCR
$1.37B
$65K ﹤0.01%
2,066
TNK icon
1416
Teekay Tankers
TNK
$1.78B
$64K ﹤0.01%
6,888
LTRPA
1417
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$64K ﹤0.01%
4,000
-11,000
-73% -$176K
NTGN
1418
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$63K ﹤0.01%
+5,000
New +$63K
FOMX
1419
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$63K ﹤0.01%
12,600
ATEX icon
1420
Anterix
ATEX
$420M
$62K ﹤0.01%
2,500
SCTL
1421
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$62K ﹤0.01%
+13,715
New +$62K
SBBP
1422
DELISTED
Strongbridge Biopharma plc.
SBBP
$62K ﹤0.01%
10,400
SVA
1423
DELISTED
Sinovac Biotech, Ltd
SVA
$62K ﹤0.01%
8,300
AFMD
1424
DELISTED
Affimed
AFMD
$61K ﹤0.01%
3,710
ADAM
1425
Adamas Trust, Inc. Common Stock
ADAM
$674M
$61K ﹤0.01%
2,550