AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+15.83%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$118B
AUM Growth
+$22.3B
Cap. Flow
+$9.42B
Cap. Flow %
8.01%
Top 10 Hldgs %
19.41%
Holding
1,647
New
62
Increased
772
Reduced
420
Closed
181

Top Sells

1
VZ icon
Verizon
VZ
$288M
2
ZTS icon
Zoetis
ZTS
$257M
3
DHR icon
Danaher
DHR
$241M
4
WMT icon
Walmart
WMT
$211M
5
LIN icon
Linde
LIN
$204M

Sector Composition

1 Technology 23.85%
2 Consumer Discretionary 14.33%
3 Healthcare 13.78%
4 Financials 12.33%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALTR
1401
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
-57,104
Closed -$2.4M
GOEVW
1402
DELISTED
Canoo Inc. Warrant
GOEVW
0
CNSL
1403
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-20,314
Closed -$116K
ATRI
1404
DELISTED
Atrion Corp
ATRI
-3,624
Closed -$2.28M
CCLP
1405
DELISTED
CSI Compressco LP
CCLP
$0 ﹤0.01%
41
AYX
1406
DELISTED
Alteryx, Inc.
AYX
-545,380
Closed -$61.9M
GOEV
1407
DELISTED
Canoo Inc. Class A Common Stock
GOEV
-996
Closed -$5.1M
MDRX
1408
DELISTED
Veradigm Inc. Common Stock
MDRX
-885
Closed -$7K
HT
1409
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
-376,542
Closed -$2.09M
FRGI
1410
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-30,521
Closed -$286K
WWE
1411
DELISTED
World Wrestling Entertainment
WWE
-112
Closed -$5K
CLVR
1412
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
-16,112
Closed -$4.92M
LOTZW
1413
DELISTED
CarLotz, Inc. Warrant
LOTZW
0
PING
1414
DELISTED
Ping Identity Holding Corp.
PING
-1,607,583
Closed -$50.2M
NPTN
1415
DELISTED
NEOPHOTONICS CORP
NPTN
-35,022
Closed -$213K
CDK
1416
DELISTED
CDK Global, Inc.
CDK
-56,124
Closed -$2.45M
CPLG
1417
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
-46,135
Closed -$251K
GWB
1418
DELISTED
Great Western Bancorp, Inc.
GWB
-97,746
Closed -$1.22M
XEC
1419
DELISTED
CIMAREX ENERGY CO
XEC
-1,060
Closed -$26K
CMD
1420
DELISTED
Cantel Medical Corporation
CMD
-139
Closed -$6K
EV
1421
DELISTED
Eaton Vance Corp.
EV
-491
Closed -$19K
TNAV
1422
DELISTED
Telenav Inc.
TNAV
-5,973
Closed -$22K
PE
1423
DELISTED
PARSLEY ENERGY INC
PE
-2,479
Closed -$23K
TCO
1424
DELISTED
Taubman Centers Inc.
TCO
-34,924
Closed -$1.16M
HDS
1425
DELISTED
HD Supply Holdings, Inc.
HDS
-146,551
Closed -$6.04M