AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
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
+$131B
Cap. Flow
+$6.9B
Cap. Flow %
5.28%
Top 10 Hldgs %
19.26%
Holding
1,593
New
120
Increased
676
Reduced
524
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
UMPQ
1451
DELISTED
Umpqua Holdings Corp
UMPQ
-72,340
Closed -$1.1M
PDCE
1452
DELISTED
PDC Energy, Inc.
PDCE
-96,553
Closed -$1.98M
RETA
1453
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-117,758
Closed -$14.6M
CCLP
1454
DELISTED
CSI Compressco LP
CCLP
-41
Closed
DCPH
1455
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-5,200
Closed -$297K
RVNC
1456
DELISTED
Revance Therapeutics, Inc.
RVNC
-6,400
Closed -$181K
PDCO
1457
DELISTED
Patterson Companies, Inc.
PDCO
-9,300
Closed -$276K
WWD icon
1458
Woodward
WWD
$14.7B
-6,000
Closed -$729K
VYX icon
1459
NCR Voyix
VYX
$1.76B
-178,907
Closed -$6.72M
TTMI icon
1460
TTM Technologies
TTMI
$4.78B
-102,319
Closed -$1.41M
SONY icon
1461
Sony
SONY
$162B
-4,444
Closed -$449K
SNBR icon
1462
Sleep Number
SNBR
$220M
-25,747
Closed -$2.11M
PAM icon
1463
Pampa Energía
PAM
$3.59B
-51,087
Closed -$704K
OPCH icon
1464
Option Care Health
OPCH
$4.7B
0
OLLI icon
1465
Ollie's Bargain Outlet
OLLI
$7.89B
-6,200
Closed -$507K
MRVL icon
1466
Marvell Technology
MRVL
$53.7B
-5,168,213
Closed -$246M
MLKN icon
1467
MillerKnoll
MLKN
$1.41B
-10,110
Closed -$342K
MHO icon
1468
M/I Homes
MHO
$3.91B
-1,931
Closed -$86K
MCRB icon
1469
Seres Therapeutics
MCRB
$162M
-25
Closed -$1K
LILAK icon
1470
Liberty Latin America Class C
LILAK
$1.61B
-41
Closed
KSS icon
1471
Kohl's
KSS
$1.78B
-41,547
Closed -$1.69M
KLXE icon
1472
KLX Energy Services
KLXE
$34.1M
-8
Closed
JJSF icon
1473
J&J Snack Foods
JJSF
$2.12B
-19,620
Closed -$3.05M
INO icon
1474
Inovio Pharmaceuticals
INO
$144M
-65,037
Closed -$576K
IBRX icon
1475
ImmunityBio
IBRX
$2.24B
-39
Closed -$1K