AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+9.56%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$85.2B
AUM Growth
+$18.3B
Cap. Flow
+$12.3B
Cap. Flow %
14.46%
Top 10 Hldgs %
18.49%
Holding
1,686
New
69
Increased
836
Reduced
432
Closed
77

Sector Composition

1 Technology 19.27%
2 Healthcare 14.83%
3 Financials 14.6%
4 Consumer Discretionary 12.38%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HNI icon
1451
HNI Corp
HNI
$2.13B
$122K ﹤0.01%
3,266
COR
1452
DELISTED
Coresite Realty Corporation
COR
$122K ﹤0.01%
1,091
-11,198
-91% -$1.25M
CPAAU
1453
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$120K ﹤0.01%
11,064
-15,044
-58% -$163K
SAM icon
1454
Boston Beer
SAM
$2.49B
$118K ﹤0.01%
312
-423
-58% -$160K
KMPR icon
1455
Kemper
KMPR
$3.39B
$115K ﹤0.01%
1,489
-13,740
-90% -$1.06M
CHK
1456
DELISTED
Chesapeake Energy Corporation
CHK
$115K ﹤0.01%
696
-758
-52% -$125K
CACI icon
1457
CACI
CACI
$10.4B
$114K ﹤0.01%
+456
New +$114K
SMG icon
1458
ScottsMiracle-Gro
SMG
$3.64B
$114K ﹤0.01%
+1,069
New +$114K
RRX icon
1459
Regal Rexnord
RRX
$9.71B
$112K ﹤0.01%
+1,307
New +$112K
TDC icon
1460
Teradata
TDC
$1.98B
$112K ﹤0.01%
+4,181
New +$112K
KMT icon
1461
Kennametal
KMT
$1.67B
$111K ﹤0.01%
3,004
-1,883
-39% -$69.6K
THC icon
1462
Tenet Healthcare
THC
$17.3B
$111K ﹤0.01%
+2,911
New +$111K
TR icon
1463
Tootsie Roll Industries
TR
$2.97B
$105K ﹤0.01%
3,687
-8,491
-70% -$242K
SAMAU
1464
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$103K ﹤0.01%
9,800
-224,350
-96% -$2.36M
PR icon
1465
Permian Resources
PR
$9.75B
$100K ﹤0.01%
21,700
PCRX icon
1466
Pacira BioSciences
PCRX
$1.18B
$95K ﹤0.01%
2,100
MYOK
1467
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$95K ﹤0.01%
1,300
VOD icon
1468
Vodafone
VOD
$28.5B
$93K ﹤0.01%
4,800
-934,243
-99% -$18.1M
ALRM icon
1469
Alarm.com
ALRM
$2.85B
$86K ﹤0.01%
2,000
SPOT icon
1470
Spotify
SPOT
$146B
$78K ﹤0.01%
519
-35
-6% -$5.26K
CEO
1471
DELISTED
CNOOC Limited
CEO
$78K ﹤0.01%
466
IRWD icon
1472
Ironwood Pharmaceuticals
IRWD
$188M
$71K ﹤0.01%
5,300
ANAT
1473
DELISTED
American National Group, Inc. Common Stock
ANAT
$71K ﹤0.01%
600
SPB icon
1474
Spectrum Brands
SPB
$1.38B
$70K ﹤0.01%
1,090
-7,887
-88% -$507K
COKE icon
1475
Coca-Cola Consolidated
COKE
$10.5B
$57K ﹤0.01%
2,000