AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+14.62%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$70.9B
AUM Growth
+$70.8B
Cap. Flow
-$3.6B
Cap. Flow %
-5.07%
Top 10 Hldgs %
16.95%
Holding
1,717
New
130
Increased
555
Reduced
663
Closed
97

Sector Composition

1 Technology 17.75%
2 Healthcare 14.23%
3 Financials 13.96%
4 Consumer Discretionary 12.13%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZG icon
1426
Zillow
ZG
$21B
$127K ﹤0.01%
3,700
MTDR icon
1427
Matador Resources
MTDR
$5.89B
$126K ﹤0.01%
6,542
STFC
1428
DELISTED
State Auto Financial Corp
STFC
$125K ﹤0.01%
3,800
HTLF
1429
DELISTED
Heartland Financial USA, Inc.
HTLF
$124K ﹤0.01%
+2,900
New +$124K
CW icon
1430
Curtiss-Wright
CW
$18.2B
$123K ﹤0.01%
1,088
CHK
1431
DELISTED
Chesapeake Energy Corporation
CHK
$123K ﹤0.01%
199
AMRN
1432
Amarin Corp
AMRN
$317M
$122K ﹤0.01%
295
CMP icon
1433
Compass Minerals
CMP
$794M
$121K ﹤0.01%
2,231
CTLT
1434
DELISTED
CATALENT, INC.
CTLT
$120K ﹤0.01%
2,968
MTZ icon
1435
MasTec
MTZ
$13.9B
$119K ﹤0.01%
2,478
ARLO icon
1436
Arlo Technologies
ARLO
$1.89B
$118K ﹤0.01%
+28,557
New +$118K
EPC icon
1437
Edgewell Personal Care
EPC
$1.05B
$118K ﹤0.01%
2,695
MATW icon
1438
Matthews International
MATW
$767M
$118K ﹤0.01%
3,200
RST
1439
DELISTED
ROSETTA STONE INC
RST
$118K ﹤0.01%
5,400
-300
-5% -$6.56K
ISCA
1440
DELISTED
International Speedway Corp
ISCA
$117K ﹤0.01%
2,677
RYN icon
1441
Rayonier
RYN
$4.12B
$116K ﹤0.01%
3,863
STBA icon
1442
S&T Bancorp
STBA
$1.51B
$115K ﹤0.01%
+2,900
New +$115K
RAVN
1443
DELISTED
Raven Industries Inc
RAVN
$115K ﹤0.01%
+3,000
New +$115K
KEX icon
1444
Kirby Corp
KEX
$4.98B
$114K ﹤0.01%
1,521
MANT
1445
DELISTED
Mantech International Corp
MANT
$113K ﹤0.01%
2,100
-500
-19% -$26.9K
IMMU
1446
DELISTED
Immunomedics Inc
IMMU
$113K ﹤0.01%
5,900
BID
1447
DELISTED
Sotheby's
BID
$113K ﹤0.01%
3,000
CMPR icon
1448
Cimpress
CMPR
$1.54B
$112K ﹤0.01%
1,400
LM
1449
DELISTED
Legg Mason, Inc.
LM
$111K ﹤0.01%
4,072
ANAB icon
1450
AnaptysBio
ANAB
$621M
$110K ﹤0.01%
+1,500
New +$110K