AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+2%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$66.9B
AUM Growth
-$55B
Cap. Flow
-$6.84B
Cap. Flow %
-10.21%
Top 10 Hldgs %
17.77%
Holding
1,753
New
105
Increased
706
Reduced
636
Closed
201

Sector Composition

1 Technology 17.95%
2 Financials 14.36%
3 Healthcare 14.11%
4 Consumer Discretionary 12.38%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHNG
1426
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$150K ﹤0.01%
+12,400
New +$150K
AGIO icon
1427
Agios Pharmaceuticals
AGIO
$2.12B
$149K ﹤0.01%
4,600
-102,534
-96% -$3.32M
AKCA
1428
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
$149K ﹤0.01%
+9,700
New +$149K
STFC
1429
DELISTED
State Auto Financial Corp
STFC
$149K ﹤0.01%
4,600
+800
+21% +$25.9K
BEAT
1430
DELISTED
BioTelemetry, Inc.
BEAT
$147K ﹤0.01%
+3,600
New +$147K
MRCY icon
1431
Mercury Systems
MRCY
$4.12B
$146K ﹤0.01%
+1,800
New +$146K
CMD
1432
DELISTED
Cantel Medical Corporation
CMD
$146K ﹤0.01%
1,956
CRVL icon
1433
CorVel
CRVL
$4.64B
$144K ﹤0.01%
+5,700
New +$144K
ISBC
1434
DELISTED
Investors Bancorp, Inc.
ISBC
$144K ﹤0.01%
+12,700
New +$144K
FOLD icon
1435
Amicus Therapeutics
FOLD
$2.46B
$140K ﹤0.01%
17,500
+3,800
+28% +$30.4K
ENS icon
1436
EnerSys
ENS
$3.92B
$139K ﹤0.01%
2,103
ESGR
1437
DELISTED
Enstar Group
ESGR
$133K ﹤0.01%
700
+100
+17% +$19K
CLGX
1438
DELISTED
Corelogic, Inc.
CLGX
$133K ﹤0.01%
2,875
CLH icon
1439
Clean Harbors
CLH
$12.8B
$131K ﹤0.01%
1,691
-7,009
-81% -$543K
AVNT icon
1440
Avient
AVNT
$3.47B
$130K ﹤0.01%
3,991
QURE icon
1441
uniQure
QURE
$956M
$130K ﹤0.01%
+3,300
New +$130K
NJR icon
1442
New Jersey Resources
NJR
$4.64B
$129K ﹤0.01%
2,861
TRTN
1443
DELISTED
Triton International Limited
TRTN
$129K ﹤0.01%
3,800
BBBY
1444
DELISTED
Bed Bath & Beyond Inc
BBBY
$127K ﹤0.01%
11,968
+8,318
+228% +$88.3K
ICUI icon
1445
ICU Medical
ICUI
$3.22B
$125K ﹤0.01%
784
-916
-54% -$146K
OGS icon
1446
ONE Gas
OGS
$4.47B
$124K ﹤0.01%
1,286
-3,964
-76% -$382K
CRON
1447
Cronos Group
CRON
$950M
$123K ﹤0.01%
13,564
-21,490
-61% -$195K
AM icon
1448
Antero Midstream
AM
$8.66B
$121K ﹤0.01%
+16,362
New +$121K
ISCA
1449
DELISTED
International Speedway Corp
ISCA
$120K ﹤0.01%
2,677
SWN
1450
DELISTED
Southwestern Energy Company
SWN
$118K ﹤0.01%
60,951
-20,764
-25% -$40.2K