AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
This Quarter Return
+7.36%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$131B
AUM Growth
+$131B
Cap. Flow
+$6.9B
Cap. Flow %
5.28%
Top 10 Hldgs %
19.26%
Holding
1,593
New
120
Increased
676
Reduced
524
Closed
74

Sector Composition

1 Technology 22.45%
2 Consumer Discretionary 14.8%
3 Healthcare 13.32%
4 Financials 12.63%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSLX icon
1426
Sixth Street Specialty
TSLX
$2.32B
$13K ﹤0.01%
635
-173,130
-100% -$3.54M
XP icon
1427
XP
XP
$9.38B
$6K ﹤0.01%
153
WHLR
1428
Wheeler Real Estate Investment Trust
WHLR
$4.18M
$5K ﹤0.01%
1,241
-$3K
U icon
1429
Unity
U
$16.5B
$4K ﹤0.01%
+39
New +$4K
PCTY icon
1430
Paylocity
PCTY
$9.6B
-5,200
Closed -$1.07M
POR icon
1431
Portland General Electric
POR
$4.68B
-306,399
Closed -$13.1M
QLYS icon
1432
Qualys
QLYS
$4.9B
-3,800
Closed -$463K
SHEN icon
1433
Shenandoah Telecom
SHEN
$700M
-59,819
Closed -$2.59M
WINS
1434
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
-29
Closed
BMY.RT
1435
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
-38,357
Closed -$26K
TIF
1436
DELISTED
Tiffany & Co.
TIF
-459,914
Closed -$60.5M
CXO
1437
DELISTED
CONCHO RESOURCES INC.
CXO
-804,711
Closed -$47M
CZZ
1438
DELISTED
Cosan Limited
CZZ
-846,959
Closed -$15.6M
SINA
1439
DELISTED
Sina Corp
SINA
-132,215
Closed -$5.6M
PS
1440
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
-164,135
Closed -$3.44M
EGOV
1441
DELISTED
NIC Inc
EGOV
-192,045
Closed -$4.97M
RP
1442
DELISTED
RealPage, Inc.
RP
-317,863
Closed -$27.7M
GRUB
1443
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-17,247
Closed -$1.28M
LINX
1444
DELISTED
Linx S.A.
LINX
-19,631
Closed -$139K
LMNX
1445
DELISTED
Luminex Corp
LMNX
-215,219
Closed -$4.97M
NUAN
1446
DELISTED
Nuance Communications, Inc.
NUAN
-570,821
Closed -$25.2M
DHR.PRA
1447
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
-3,110
Closed -$4.69M
COHR
1448
DELISTED
Coherent Inc
COHR
-17,500
Closed -$2.63M
CVET
1449
DELISTED
Covetrus, Inc. Common Stock
CVET
-10,940
Closed -$314K
CLR
1450
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-24,042
Closed -$392K