AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+14.62%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$70.9B
AUM Growth
+$70.8B
Cap. Flow
-$3.6B
Cap. Flow %
-5.07%
Top 10 Hldgs %
16.95%
Holding
1,717
New
130
Increased
555
Reduced
663
Closed
97

Sector Composition

1 Technology 17.75%
2 Healthcare 14.23%
3 Financials 13.96%
4 Consumer Discretionary 12.13%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UFCS icon
1451
United Fire Group
UFCS
$794M
$109K ﹤0.01%
2,500
SRCL
1452
DELISTED
Stericycle Inc
SRCL
$109K ﹤0.01%
2,000
-14,300
-88% -$779K
PENN icon
1453
PENN Entertainment
PENN
$2.99B
$108K ﹤0.01%
5,387
CLGX
1454
DELISTED
Corelogic, Inc.
CLGX
$107K ﹤0.01%
2,875
OII icon
1455
Oceaneering
OII
$2.41B
$105K ﹤0.01%
6,658
ESGR
1456
DELISTED
Enstar Group
ESGR
$104K ﹤0.01%
600
TBPH icon
1457
Theravance Biopharma
TBPH
$703M
$104K ﹤0.01%
4,600
-900
-16% -$20.3K
KMT icon
1458
Kennametal
KMT
$1.67B
$103K ﹤0.01%
2,798
-1,000
-26% -$36.8K
AVNT icon
1459
Avient
AVNT
$3.45B
$99K ﹤0.01%
3,391
CNO icon
1460
CNO Financial Group
CNO
$3.85B
$99K ﹤0.01%
6,127
GTX icon
1461
Garrett Motion
GTX
$2.64B
$98K ﹤0.01%
+6,666
New +$98K
ENDP
1462
DELISTED
Endo International plc
ENDP
$97K ﹤0.01%
12,100
-39,000
-76% -$313K
TIVO
1463
DELISTED
Tivo Inc
TIVO
$96K ﹤0.01%
10,300
-2,100
-17% -$19.6K
SNP
1464
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$90K ﹤0.01%
1,131
-900
-44% -$71.6K
PPBI
1465
DELISTED
Pacific Premier Bancorp
PPBI
$85K ﹤0.01%
+3,200
New +$85K
KTOS icon
1466
Kratos Defense & Security Solutions
KTOS
$10.9B
$81K ﹤0.01%
+5,200
New +$81K
HA
1467
DELISTED
Hawaiian Holdings, Inc.
HA
$81K ﹤0.01%
+3,100
New +$81K
TNK icon
1468
Teekay Tankers
TNK
$1.8B
$77K ﹤0.01%
9,888
AXS icon
1469
AXIS Capital
AXS
$7.62B
$75K ﹤0.01%
1,376
-18,600
-93% -$1.01M
BKE icon
1470
Buckle
BKE
$3.03B
$75K ﹤0.01%
4,000
TTM
1471
DELISTED
Tata Motors Limited
TTM
$75K ﹤0.01%
6,000
-48,900
-89% -$611K
MGLN
1472
DELISTED
Magellan Health Services, Inc.
MGLN
$73K ﹤0.01%
+1,100
New +$73K
MYOK
1473
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$68K ﹤0.01%
+1,300
New +$68K
OPK icon
1474
Opko Health
OPK
$1.07B
$67K ﹤0.01%
+25,500
New +$67K
PCRX icon
1475
Pacira BioSciences
PCRX
$1.19B
$65K ﹤0.01%
+1,700
New +$65K