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
AMCX icon
1401
AMC Networks
AMCX
$328M
$186K ﹤0.01%
4,700
TELL
1402
DELISTED
Tellurian Inc.
TELL
$185K ﹤0.01%
25,400
BGC icon
1403
BGC Group
BGC
$4.71B
$184K ﹤0.01%
30,900
HTLF
1404
DELISTED
Heartland Financial USA, Inc.
HTLF
$184K ﹤0.01%
3,700
NWBI icon
1405
Northwest Bancshares
NWBI
$1.86B
$183K ﹤0.01%
11,000
THO icon
1406
Thor Industries
THO
$5.94B
$181K ﹤0.01%
2,442
-8,373
-77% -$621K
PDCE
1407
DELISTED
PDC Energy, Inc.
PDCE
$181K ﹤0.01%
6,900
AROC icon
1408
Archrock
AROC
$4.44B
$176K ﹤0.01%
17,500
AWR icon
1409
American States Water
AWR
$2.88B
$173K ﹤0.01%
+2,001
New +$173K
COHR
1410
DELISTED
Coherent Inc
COHR
$173K ﹤0.01%
1,038
DNLI icon
1411
Denali Therapeutics
DNLI
$2.26B
$172K ﹤0.01%
9,900
FOLD icon
1412
Amicus Therapeutics
FOLD
$2.46B
$170K ﹤0.01%
17,500
SYNA icon
1413
Synaptics
SYNA
$2.7B
$170K ﹤0.01%
2,591
-1,683
-39% -$110K
RIG icon
1414
Transocean
RIG
$2.9B
$169K ﹤0.01%
+24,594
New +$169K
PTLA
1415
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$167K ﹤0.01%
7,000
BEAT
1416
DELISTED
BioTelemetry, Inc.
BEAT
$167K ﹤0.01%
3,600
CRVL icon
1417
CorVel
CRVL
$4.39B
$166K ﹤0.01%
5,700
ADV icon
1418
Advantage Solutions
ADV
$580M
$165K ﹤0.01%
+15,953
New +$165K
AKCA
1419
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
$164K ﹤0.01%
9,700
VSAT icon
1420
Viasat
VSAT
$3.98B
$164K ﹤0.01%
2,245
+756
+51% +$55.2K
YELP icon
1421
Yelp
YELP
$2.02B
$161K ﹤0.01%
4,615
-2,552
-36% -$89K
VNOM icon
1422
Viper Energy
VNOM
$6.29B
$160K ﹤0.01%
6,500
MTZ icon
1423
MasTec
MTZ
$14B
$159K ﹤0.01%
2,478
AMRN
1424
Amarin Corp
AMRN
$317M
$158K ﹤0.01%
370
+45
+14% +$19.2K
DY icon
1425
Dycom Industries
DY
$7.19B
$158K ﹤0.01%
+3,345
New +$158K