AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
-8.87%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$109M
AUM Growth
-$76.1B
Cap. Flow
-$894M
Cap. Flow %
-824.12%
Top 10 Hldgs %
45.8%
Holding
1,732
New
148
Increased
522
Reduced
718
Closed
149

Sector Composition

1 Healthcare 23.48%
2 Utilities 17.85%
3 Financials 12.41%
4 Consumer Discretionary 12.09%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRUS icon
1426
Cirrus Logic
CRUS
$5.94B
$95 ﹤0.01%
+2,854
New +$95
EXP icon
1427
Eagle Materials
EXP
$7.86B
$95 ﹤0.01%
+1,559
New +$95
RST
1428
DELISTED
ROSETTA STONE INC
RST
$94 ﹤0.01%
+5,700
New +$94
CMP icon
1429
Compass Minerals
CMP
$784M
$93 ﹤0.01%
2,231
-221,986
-99% -$9.25K
CTLT
1430
DELISTED
CATALENT, INC.
CTLT
$93 ﹤0.01%
2,968
TRUE icon
1431
TrueCar
TRUE
$191M
$92 ﹤0.01%
+10,200
New +$92
BOLD
1432
DELISTED
Audentes Therapeutics, Inc
BOLD
$92 ﹤0.01%
+4,300
New +$92
CNO icon
1433
CNO Financial Group
CNO
$3.85B
$91 ﹤0.01%
+6,127
New +$91
KRNT icon
1434
Kornit Digital
KRNT
$687M
$91 ﹤0.01%
4,881
FPI
1435
Farmland Partners
FPI
$473M
$89 ﹤0.01%
19,457
-7,504
-28% -$34
TELL
1436
DELISTED
Tellurian Inc.
TELL
$89 ﹤0.01%
+12,800
New +$89
WIFI
1437
DELISTED
Boingo Wireless, Inc.
WIFI
$86 ﹤0.01%
4,200
+400
+11% +$8
IMMU
1438
DELISTED
Immunomedics Inc
IMMU
$84 ﹤0.01%
+5,900
New +$84
CHK
1439
DELISTED
Chesapeake Energy Corporation
CHK
$84 ﹤0.01%
199
-130
-40% -$55
CAR icon
1440
Avis
CAR
$5.5B
$83 ﹤0.01%
3,709
-1,861
-33% -$42
BKI
1441
DELISTED
Black Knight, Inc. Common Stock
BKI
$82 ﹤0.01%
1,800
-194,719
-99% -$8.87K
OII icon
1442
Oceaneering
OII
$2.41B
$81 ﹤0.01%
+6,658
New +$81
AMRN
1443
Amarin Corp
AMRN
$317M
$80 ﹤0.01%
+295
New +$80
GEOS icon
1444
Geospace Technologies
GEOS
$231M
$80 ﹤0.01%
7,800
BKE icon
1445
Buckle
BKE
$3.03B
$77 ﹤0.01%
4,000
XOG
1446
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$75 ﹤0.01%
+17,500
New +$75
TNK icon
1447
Teekay Tankers
TNK
$1.8B
$73 ﹤0.01%
9,888
WDR
1448
DELISTED
Waddell & Reed Financial, Inc.
WDR
$71 ﹤0.01%
3,900
-133,000
-97% -$2.42K
LTRPA
1449
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$70 ﹤0.01%
4,400
-1,000
-19% -$16
MERC icon
1450
Mercer International
MERC
$216M
$68 ﹤0.01%
+6,500
New +$68