AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+7.36%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$131B
AUM Growth
+$13.1B
Cap. Flow
+$6.14B
Cap. Flow %
4.7%
Top 10 Hldgs %
19.26%
Holding
1,593
New
120
Increased
673
Reduced
527
Closed
74

Sector Composition

1 Technology 22.45%
2 Consumer Discretionary 14.8%
3 Healthcare 13.32%
4 Financials 12.63%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSLX icon
1426
Sixth Street Specialty
TSLX
$2.32B
$13K ﹤0.01%
635
-173,130
-100% -$3.54M
XP icon
1427
XP
XP
$9.96B
$6K ﹤0.01%
153
WHLR
1428
Wheeler Real Estate Investment Trust
WHLR
$3.95M
0
-$3K
U icon
1429
Unity
U
$18.5B
$4K ﹤0.01%
+39
New +$4K
PCTY icon
1430
Paylocity
PCTY
$9.62B
-5,200
Closed -$1.07M
POR icon
1431
Portland General Electric
POR
$4.69B
-306,399
Closed -$13.1M
QLYS icon
1432
Qualys
QLYS
$4.87B
-3,800
Closed -$463K
SHEN icon
1433
Shenandoah Telecom
SHEN
$738M
-59,819
Closed -$2.59M
ACB
1434
Aurora Cannabis
ACB
$276M
-75
Closed -$6K
AEO icon
1435
American Eagle Outfitters
AEO
$3.26B
-24,964
Closed -$501K
ALGT icon
1436
Allegiant Air
ALGT
$1.18B
-651
Closed -$123K
ALSN icon
1437
Allison Transmission
ALSN
$7.53B
-259,189
Closed -$11.2M
AMC icon
1438
AMC Entertainment Holdings
AMC
$1.41B
-7,463
Closed -$159K
AMPY icon
1439
Amplify Energy
AMPY
$155M
$0 ﹤0.01%
75
AMR icon
1440
Alpha Metallurgical Resources
AMR
$1.91B
0
ANDE icon
1441
Andersons Inc
ANDE
$1.42B
-163,673
Closed -$4.02M
BFH icon
1442
Bread Financial
BFH
$3.09B
-6,652
Closed -$394K
BILL icon
1443
BILL Holdings
BILL
$5.24B
-65,166
Closed -$8.9M
BLKB icon
1444
Blackbaud
BLKB
$3.23B
-4,800
Closed -$276K
BLUE
1445
DELISTED
bluebird bio
BLUE
-486
Closed -$273K
BWEN icon
1446
Broadwind
BWEN
$47.2M
-321,789
Closed -$2.54M
CC icon
1447
Chemours
CC
$2.34B
-515,757
Closed -$12.8M
CHDN icon
1448
Churchill Downs
CHDN
$7.18B
-4,800
Closed -$467K
CNDT icon
1449
Conduent
CNDT
$447M
-65,673
Closed -$315K
CSGS icon
1450
CSG Systems International
CSGS
$1.86B
-62,425
Closed -$2.81M