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
NUS icon
1401
Nu Skin
NUS
$570M
$146K ﹤0.01%
3,048
NWBI icon
1402
Northwest Bancshares
NWBI
$1.86B
$146K ﹤0.01%
+8,600
New +$146K
TELL
1403
DELISTED
Tellurian Inc.
TELL
$143K ﹤0.01%
12,800
ALLK
1404
DELISTED
Allakos
ALLK
$142K ﹤0.01%
+3,500
New +$142K
NJR icon
1405
New Jersey Resources
NJR
$4.64B
$142K ﹤0.01%
2,861
SATS icon
1406
EchoStar
SATS
$23.2B
$142K ﹤0.01%
4,813
-863
-15% -$25.5K
BANF icon
1407
BancFirst
BANF
$4.51B
$141K ﹤0.01%
+2,700
New +$141K
PSMT icon
1408
Pricesmart
PSMT
$3.44B
$141K ﹤0.01%
2,400
HOPE icon
1409
Hope Bancorp
HOPE
$1.43B
$140K ﹤0.01%
+10,700
New +$140K
UFPI icon
1410
UFP Industries
UFPI
$6.01B
$140K ﹤0.01%
+4,700
New +$140K
PZZA icon
1411
Papa John's
PZZA
$1.63B
$138K ﹤0.01%
+2,600
New +$138K
CPE
1412
DELISTED
Callon Petroleum Company
CPE
$138K ﹤0.01%
1,823
AERI
1413
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$138K ﹤0.01%
2,900
ENS icon
1414
EnerSys
ENS
$3.92B
$137K ﹤0.01%
2,103
WABC icon
1415
Westamerica Bancorp
WABC
$1.26B
$136K ﹤0.01%
+2,200
New +$136K
VRTU
1416
DELISTED
Virtusa Corporation
VRTU
$134K ﹤0.01%
2,500
-500
-17% -$26.8K
SIG icon
1417
Signet Jewelers
SIG
$3.81B
$132K ﹤0.01%
4,854
GGG icon
1418
Graco
GGG
$14.2B
$131K ﹤0.01%
2,654
VRNS icon
1419
Varonis Systems
VRNS
$6.45B
$131K ﹤0.01%
+6,600
New +$131K
CMD
1420
DELISTED
Cantel Medical Corporation
CMD
$131K ﹤0.01%
1,956
NBTB icon
1421
NBT Bancorp
NBTB
$2.3B
$130K ﹤0.01%
3,600
-800
-18% -$28.9K
AIMT
1422
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$130K ﹤0.01%
5,800
CAR icon
1423
Avis
CAR
$5.58B
$129K ﹤0.01%
3,709
CVET
1424
DELISTED
Covetrus, Inc. Common Stock
CVET
$129K ﹤0.01%
+4,033
New +$129K
EVR icon
1425
Evercore
EVR
$12.5B
$128K ﹤0.01%
1,410