AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+9.56%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$85.2B
AUM Growth
+$18.3B
Cap. Flow
+$12.3B
Cap. Flow %
14.46%
Top 10 Hldgs %
18.49%
Holding
1,686
New
69
Increased
836
Reduced
432
Closed
77

Sector Composition

1 Technology 19.27%
2 Healthcare 14.83%
3 Financials 14.6%
4 Consumer Discretionary 12.38%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENS icon
1426
EnerSys
ENS
$3.89B
$157K ﹤0.01%
2,103
EHC icon
1427
Encompass Health
EHC
$12.6B
$156K ﹤0.01%
2,832
-3,124
-52% -$172K
TTEK icon
1428
Tetra Tech
TTEK
$9.48B
$156K ﹤0.01%
9,050
-13,640
-60% -$235K
BJ icon
1429
BJs Wholesale Club
BJ
$12.8B
$155K ﹤0.01%
+6,810
New +$155K
CASY icon
1430
Casey's General Stores
CASY
$18.8B
$155K ﹤0.01%
973
JMIA
1431
Jumia Technologies
JMIA
$1.09B
$155K ﹤0.01%
23,000
-209,089
-90% -$1.41M
TRTN
1432
DELISTED
Triton International Limited
TRTN
$153K ﹤0.01%
3,800
ISBC
1433
DELISTED
Investors Bancorp, Inc.
ISBC
$151K ﹤0.01%
12,700
REZI icon
1434
Resideo Technologies
REZI
$5.32B
$148K ﹤0.01%
12,423
-27,154
-69% -$323K
AVNT icon
1435
Avient
AVNT
$3.45B
$147K ﹤0.01%
3,991
MCY icon
1436
Mercury Insurance
MCY
$4.29B
$146K ﹤0.01%
3,004
-3,989
-57% -$194K
ESGR
1437
DELISTED
Enstar Group
ESGR
$145K ﹤0.01%
700
STFC
1438
DELISTED
State Auto Financial Corp
STFC
$143K ﹤0.01%
4,600
HAIN icon
1439
Hain Celestial
HAIN
$164M
$142K ﹤0.01%
5,466
CMD
1440
DELISTED
Cantel Medical Corporation
CMD
$139K ﹤0.01%
1,956
TLRY icon
1441
Tilray
TLRY
$1.31B
$137K ﹤0.01%
8,000
CORE
1442
DELISTED
Core Mark Holding Co., Inc.
CORE
$131K ﹤0.01%
4,800
SUPN icon
1443
Supernus Pharmaceuticals
SUPN
$2.58B
$130K ﹤0.01%
5,500
SRCL
1444
DELISTED
Stericycle Inc
SRCL
$128K ﹤0.01%
2,000
KBR icon
1445
KBR
KBR
$6.4B
$127K ﹤0.01%
4,180
-21,304
-84% -$647K
LOMA
1446
Loma Negra
LOMA
$1.05B
$127K ﹤0.01%
16,300
CLGX
1447
DELISTED
Corelogic, Inc.
CLGX
$126K ﹤0.01%
2,875
IMMU
1448
DELISTED
Immunomedics Inc
IMMU
$125K ﹤0.01%
5,900
WWD icon
1449
Woodward
WWD
$14.6B
$124K ﹤0.01%
1,046
RGNX icon
1450
Regenxbio
RGNX
$490M
$123K ﹤0.01%
3,000