AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+0.25%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$62.4B
AUM Growth
-$2.48B
Cap. Flow
-$2.42B
Cap. Flow %
-3.88%
Top 10 Hldgs %
16.72%
Holding
1,652
New
92
Increased
738
Reduced
496
Closed
101

Top Buys

1
DB icon
Deutsche Bank
DB
+$182M
2
ZTS icon
Zoetis
ZTS
+$176M
3
V icon
Visa
V
+$163M
4
MCD icon
McDonald's
MCD
+$163M
5
EA icon
Electronic Arts
EA
+$150M

Sector Composition

1 Technology 18.66%
2 Financials 16.51%
3 Healthcare 12.06%
4 Consumer Discretionary 11.84%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BATRK icon
1451
Atlanta Braves Holdings Series B
BATRK
$2.66B
$7K ﹤0.01%
306
LEN.B icon
1452
Lennar Class B
LEN.B
$34.8B
$7K ﹤0.01%
161
-1,467
-90% -$63.8K
SMBC icon
1453
Southern Missouri Bancorp
SMBC
$639M
$7K ﹤0.01%
200
-900
-82% -$31.5K
CLPR
1454
Clipper Realty
CLPR
$70.6M
$6K ﹤0.01%
700
GMRE
1455
Global Medical REIT
GMRE
$511M
$6K ﹤0.01%
900
DBX icon
1456
Dropbox
DBX
$8.34B
$5K ﹤0.01%
+173
New +$5K
ASIX icon
1457
AdvanSix
ASIX
$586M
$4K ﹤0.01%
124
LILAK icon
1458
Liberty Latin America Class C
LILAK
$1.55B
$1K ﹤0.01%
44
-2,017
-98% -$45.8K
WHLR
1459
Wheeler Real Estate Investment Trust
WHLR
$6.49M
0
-$4K
BUFF
1460
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1K ﹤0.01%
28
-178,038
-100% -$6.36M
SLCA
1461
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-40,000
Closed -$1.3M
AEL
1462
DELISTED
American Equity Investment Life Holding Company
AEL
-55,800
Closed -$1.72M
AZRE
1463
DELISTED
Azure Power Global Limited
AZRE
-5,262
Closed -$75K
AGFS
1464
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
-6,400
Closed -$47K
SIOX
1465
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
-1,175
Closed -$50K
FLOW
1466
DELISTED
SPX FLOW, Inc.
FLOW
-4,233
Closed -$202K
RAVN
1467
DELISTED
Raven Industries Inc
RAVN
-1,200
Closed -$41K
CLGX
1468
DELISTED
Corelogic, Inc.
CLGX
-3,024
Closed -$140K
AEGN
1469
DELISTED
Aegion Corp
AEGN
-1,600
Closed -$41K
MIK
1470
DELISTED
Michaels Stores, Inc
MIK
-6,848
Closed -$166K
GMLP
1471
DELISTED
Golar LNG Partners LP
GMLP
-2,800
Closed -$64K
AMAG
1472
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
-67,100
Closed -$889K
AAOI icon
1473
Applied Optoelectronics
AAOI
$1.67B
-3,000
Closed -$113K
ACIU icon
1474
AC Immune
ACIU
$239M
-3,500
Closed -$45K
AKBA icon
1475
Akebia Therapeutics
AKBA
$793M
-2,700
Closed -$40K