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
CCEC
1426
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$61K ﹤0.01%
2,843
PTVCB
1427
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$61K ﹤0.01%
2,500
CMTA
1428
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$61K ﹤0.01%
4,600
HCOM
1429
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$61K ﹤0.01%
2,100
NWS icon
1430
News Corp Class B
NWS
$18.7B
$58K ﹤0.01%
3,635
+2,336
+180% +$37.3K
RCON icon
1431
Recon Technology
RCON
$60M
$58K ﹤0.01%
469
LMRK
1432
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$58K ﹤0.01%
+4,200
New +$58K
CGEN icon
1433
Compugen
CGEN
$132M
$56K ﹤0.01%
17,000
URGN icon
1434
UroGen Pharma
URGN
$870M
$55K ﹤0.01%
1,100
MMLP icon
1435
Martin Midstream Partners
MMLP
$130M
$50K ﹤0.01%
3,600
PGLC
1436
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$50K ﹤0.01%
27,364
YTRA icon
1437
Yatra Online
YTRA
$87.5M
$48K ﹤0.01%
9,000
TK icon
1438
Teekay
TK
$703M
$47K ﹤0.01%
6,000
VIRX
1439
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$47K ﹤0.01%
+637
New +$47K
PDLI
1440
DELISTED
PDL BioPharma, Inc.
PDLI
$47K ﹤0.01%
20,000
CSTE icon
1441
Caesarstone
CSTE
$48M
$44K ﹤0.01%
2,900
INO icon
1442
Inovio Pharmaceuticals
INO
$146M
$43K ﹤0.01%
917
TGP
1443
DELISTED
Teekay LNG Partners L.P.
TGP
$42K ﹤0.01%
2,500
NTRA icon
1444
Natera
NTRA
$22.9B
$41K ﹤0.01%
2,222
+2,200
+10,000% +$40.6K
CBPO
1445
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$36K ﹤0.01%
367
-13,390
-97% -$1.31M
ARC
1446
DELISTED
ARC Document Solutions, Inc.
ARC
$35K ﹤0.01%
20,000
KRNY icon
1447
Kearny Financial
KRNY
$421M
$32K ﹤0.01%
2,382
HIFR
1448
DELISTED
InfraREIT, Inc.
HIFR
$31K ﹤0.01%
1,400
-300
-18% -$6.64K
SAM icon
1449
Boston Beer
SAM
$2.38B
$30K ﹤0.01%
+100
New +$30K
CLDX icon
1450
Celldex Therapeutics
CLDX
$1.51B
$28K ﹤0.01%
3,733
+533
+17% +$4K