AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+3.16%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$69.4B
AUM Growth
+$6.98B
Cap. Flow
+$4.05B
Cap. Flow %
5.84%
Top 10 Hldgs %
17.22%
Holding
1,683
New
131
Increased
736
Reduced
517
Closed
111

Sector Composition

1 Technology 18.32%
2 Financials 14.81%
3 Healthcare 12.34%
4 Consumer Discretionary 11.9%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PETZ icon
1451
TDH Holdings
PETZ
$10.6M
$27K ﹤0.01%
285
SAFE
1452
Safehold
SAFE
$1.14B
$26K ﹤0.01%
493
-144
-23% -$7.59K
MFGP
1453
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$26K ﹤0.01%
1,240
-2,719
-69% -$57K
LENS
1454
DELISTED
Presbia PLC Ordinary Shares
LENS
$26K ﹤0.01%
11,900
BCOM
1455
DELISTED
B Communications Ltd
BCOM
$25K ﹤0.01%
2,700
NGNE icon
1456
Neurogene
NGNE
$280M
$23K ﹤0.01%
+435
New +$23K
CHCT
1457
Community Healthcare Trust
CHCT
$441M
$18K ﹤0.01%
600
-200
-25% -$6K
EVER icon
1458
EverQuote
EVER
$869M
$18K ﹤0.01%
+1,000
New +$18K
UMH
1459
UMH Properties
UMH
$1.28B
$18K ﹤0.01%
1,200
-200
-14% -$3K
BATRA icon
1460
Atlanta Braves Holdings Series A
BATRA
$2.9B
$17K ﹤0.01%
650
CIO
1461
City Office REIT
CIO
$281M
$17K ﹤0.01%
1,300
-300
-19% -$3.92K
ILPT
1462
Industrial Logistics Properties Trust
ILPT
$409M
$16K ﹤0.01%
700
-200
-22% -$4.57K
OLP
1463
One Liberty Properties
OLP
$509M
$16K ﹤0.01%
600
-100
-14% -$2.67K
WINS
1464
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$16K ﹤0.01%
229
SPB icon
1465
Spectrum Brands
SPB
$1.35B
$15K ﹤0.01%
178
-13,548
-99% -$1.14M
BHR
1466
Braemar Hotels & Resorts
BHR
$201M
$13K ﹤0.01%
1,111
-303
-21% -$3.55K
CDR
1467
DELISTED
Cedar Realty Trust, Inc
CDR
$13K ﹤0.01%
424
-137
-24% -$4.2K
WFT
1468
DELISTED
Weatherford International plc
WFT
$13K ﹤0.01%
4,081
MRT
1469
DELISTED
MedEquities Realty Trust, Inc.
MRT
$12K ﹤0.01%
1,100
-300
-21% -$3.27K
PQ
1470
DELISTED
Petroquest Energy Inc Wd
PQ
$12K ﹤0.01%
51,620
SAN icon
1471
Banco Santander
SAN
$142B
$9K ﹤0.01%
1,786
BATRK icon
1472
Atlanta Braves Holdings Series B
BATRK
$2.7B
$8K ﹤0.01%
306
SMBC icon
1473
Southern Missouri Bancorp
SMBC
$657M
$8K ﹤0.01%
200
BRG
1474
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$7K ﹤0.01%
800
-200
-20% -$1.75K
ASIX icon
1475
AdvanSix
ASIX
$565M
$5K ﹤0.01%
124