AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+7.44%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$76.2B
AUM Growth
+$6.82B
Cap. Flow
+$2.3B
Cap. Flow %
3.02%
Top 10 Hldgs %
17.2%
Holding
1,673
New
99
Increased
747
Reduced
515
Closed
80

Sector Composition

1 Technology 18.35%
2 Financials 14.71%
3 Healthcare 14.23%
4 Consumer Discretionary 11.58%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LMRK
1451
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$58K ﹤0.01%
4,200
CYOU
1452
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$58K ﹤0.01%
+4,400
New +$58K
PTVCB
1453
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$57K ﹤0.01%
2,500
ARC
1454
DELISTED
ARC Document Solutions, Inc.
ARC
$57K ﹤0.01%
20,000
FENC icon
1455
Fennec Pharmaceuticals
FENC
$250M
$56K ﹤0.01%
+6,800
New +$56K
CCEC
1456
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$55K ﹤0.01%
2,843
PDLI
1457
DELISTED
PDL BioPharma, Inc.
PDLI
$53K ﹤0.01%
20,000
RCON icon
1458
Recon Technology
RCON
$60.6M
$52K ﹤0.01%
469
XBIT icon
1459
XBiotech
XBIT
$89M
$50K ﹤0.01%
15,694
SBBP
1460
DELISTED
Strongbridge Biopharma plc.
SBBP
$50K ﹤0.01%
10,400
NWS icon
1461
News Corp Class B
NWS
$18.8B
$49K ﹤0.01%
3,635
VIRX
1462
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$45K ﹤0.01%
637
TGP
1463
DELISTED
Teekay LNG Partners L.P.
TGP
$42K ﹤0.01%
2,500
TK icon
1464
Teekay
TK
$718M
$40K ﹤0.01%
6,000
CMBT
1465
CMB.TECH NV
CMBT
$2.64B
$35K ﹤0.01%
+4,000
New +$35K
PGLC
1466
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$33K ﹤0.01%
27,364
MFGP
1467
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$28K ﹤0.01%
1,240
BCOM
1468
DELISTED
B Communications Ltd
BCOM
$26K ﹤0.01%
2,700
HIFR
1469
DELISTED
InfraREIT, Inc.
HIFR
$23K ﹤0.01%
1,100
-300
-21% -$6.27K
CBB
1470
DELISTED
Cincinnati Bell Inc.
CBB
$21K ﹤0.01%
+1,317
New +$21K
LENS
1471
DELISTED
Presbia PLC Ordinary Shares
LENS
$21K ﹤0.01%
11,900
BATRA icon
1472
Atlanta Braves Holdings Series A
BATRA
$2.86B
$18K ﹤0.01%
650
ARVN icon
1473
Arvinas
ARVN
$575M
$17K ﹤0.01%
+1,000
New +$17K
ATUS icon
1474
Altice USA
ATUS
$1.05B
$16K ﹤0.01%
882
-103,060
-99% -$1.87M
UMH
1475
UMH Properties
UMH
$1.29B
$16K ﹤0.01%
1,000
-200
-17% -$3.2K