AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
-8.87%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$109M
AUM Growth
-$76.1B
Cap. Flow
-$894M
Cap. Flow %
-824.12%
Top 10 Hldgs %
45.8%
Holding
1,732
New
148
Increased
522
Reduced
718
Closed
149

Sector Composition

1 Healthcare 23.48%
2 Utilities 17.85%
3 Financials 12.41%
4 Consumer Discretionary 12.09%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESV
1451
DELISTED
Ensco Rowan plc
ESV
$65 ﹤0.01%
4,550
+675
+17% +$10
WIX icon
1452
WIX.com
WIX
$8.52B
$63 ﹤0.01%
+698
New +$63
PBYI icon
1453
Puma Biotechnology
PBYI
$253M
$61 ﹤0.01%
+3,000
New +$61
AVX
1454
DELISTED
AVX Corporation
AVX
$60 ﹤0.01%
3,900
-65,100
-94% -$1K
NTRA icon
1455
Natera
NTRA
$23.1B
$59 ﹤0.01%
4,222
-34,200
-89% -$478
MGP
1456
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$56 ﹤0.01%
2,100
-15,055
-88% -$401
UNFI icon
1457
United Natural Foods
UNFI
$1.75B
$54 ﹤0.01%
5,100
-31,471
-86% -$333
NWS icon
1458
News Corp Class B
NWS
$18.8B
$42 ﹤0.01%
3,635
BBBY
1459
DELISTED
Bed Bath & Beyond Inc
BBBY
$41 ﹤0.01%
3,650
-20,300
-85% -$228
ARC
1460
DELISTED
ARC Document Solutions, Inc.
ARC
$41 ﹤0.01%
20,000
MFA
1461
MFA Financial
MFA
$1.07B
$38 ﹤0.01%
+1,400
New +$38
BRSL
1462
Brightstar Lottery PLC
BRSL
$3.18B
$37 ﹤0.01%
+2,509
New +$37
TK icon
1463
Teekay
TK
$718M
$37 ﹤0.01%
11,000
+5,000
+83% +$17
HYGS
1464
DELISTED
Hydrogenics Corp
HYGS
$35 ﹤0.01%
6,930
-52,401
-88% -$265
CPS icon
1465
Cooper-Standard Automotive
CPS
$677M
$31 ﹤0.01%
500
TGP
1466
DELISTED
Teekay LNG Partners L.P.
TGP
$28 ﹤0.01%
2,500
MFGP
1467
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$28 ﹤0.01%
1,322
+82
+7% +$2
PCH icon
1468
PotlatchDeltic
PCH
$3.31B
$26 ﹤0.01%
825
-11,401
-93% -$359
HEI icon
1469
HEICO
HEI
$44.8B
$23 ﹤0.01%
+300
New +$23
ANH
1470
DELISTED
Anworth Mortgage Asset Corporation
ANH
$20 ﹤0.01%
4,900
-48,900
-91% -$200
HIFR
1471
DELISTED
InfraREIT, Inc.
HIFR
$19 ﹤0.01%
900
-200
-18% -$4
BATRA icon
1472
Atlanta Braves Holdings Series A
BATRA
$2.86B
$16 ﹤0.01%
650
SIR
1473
DELISTED
SELECT INCOME REIT
SIR
$15 ﹤0.01%
2,100
-139,162
-99% -$994
GOOD
1474
Gladstone Commercial Corp
GOOD
$616M
$13 ﹤0.01%
700
-30,253
-98% -$562
EVLO
1475
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$13 ﹤0.01%
50
-600
-92% -$156