AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+7.44%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$76.2B
AUM Growth
+$6.82B
Cap. Flow
+$2.3B
Cap. Flow %
3.02%
Top 10 Hldgs %
17.2%
Holding
1,673
New
99
Increased
747
Reduced
515
Closed
80

Sector Composition

1 Technology 18.35%
2 Financials 14.71%
3 Healthcare 14.23%
4 Consumer Discretionary 11.58%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATEX icon
1426
Anterix
ATEX
$412M
$85K ﹤0.01%
2,500
EIGR
1427
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$84K ﹤0.01%
233
ATNX
1428
DELISTED
Athenex, Inc. Common Stock
ATNX
$84K ﹤0.01%
+270
New +$84K
MACK
1429
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$83K ﹤0.01%
19,828
TSG
1430
DELISTED
The Stars Group Inc.
TSG
$82K ﹤0.01%
+3,300
New +$82K
CDZI icon
1431
Cadiz
CDZI
$291M
$81K ﹤0.01%
+7,300
New +$81K
ADAP
1432
Adaptimmune Therapeutics
ADAP
$10.9M
$80K ﹤0.01%
5,909
LTRPA
1433
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$80K ﹤0.01%
5,400
+1,400
+35% +$20.7K
MNTV
1434
DELISTED
Momentive Global Inc. Common Stock
MNTV
$80K ﹤0.01%
+5,000
New +$80K
HBIO icon
1435
Harvard Bioscience
HBIO
$21.3M
$78K ﹤0.01%
14,900
KPTI icon
1436
Karyopharm Therapeutics
KPTI
$57.2M
$78K ﹤0.01%
307
TNK icon
1437
Teekay Tankers
TNK
$1.8B
$78K ﹤0.01%
9,888
+3,000
+44% +$23.7K
PRTA icon
1438
Prothena Corp
PRTA
$460M
$76K ﹤0.01%
+5,800
New +$76K
ADVM icon
1439
Adverum Biotechnologies
ADVM
$73.9M
$75K ﹤0.01%
1,240
CRVS icon
1440
Corvus Pharmaceuticals
CRVS
$459M
$74K ﹤0.01%
8,600
ATAXZ
1441
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$74K ﹤0.01%
13,000
RDI icon
1442
Reading International Class A
RDI
$33.8M
$73K ﹤0.01%
4,600
NTBL
1443
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$70K ﹤0.01%
1,231
SPHS
1444
DELISTED
Sophiris Bio, Inc.
SPHS
$66K ﹤0.01%
+23,800
New +$66K
CENT icon
1445
Central Garden & Pet
CENT
$2.37B
$65K ﹤0.01%
2,250
PDSB icon
1446
PDS Biotechnology
PDSB
$56.4M
$64K ﹤0.01%
3,920
MGIC
1447
Magic Software Enterprises
MGIC
$964M
$63K ﹤0.01%
+7,400
New +$63K
SVA
1448
DELISTED
Sinovac Biotech, Ltd
SVA
$63K ﹤0.01%
8,300
ADAM
1449
Adamas Trust, Inc. Common Stock
ADAM
$669M
$62K ﹤0.01%
2,550
CPS icon
1450
Cooper-Standard Automotive
CPS
$677M
$60K ﹤0.01%
+500
New +$60K