AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+7.36%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$131B
AUM Growth
+$13.1B
Cap. Flow
+$6.14B
Cap. Flow %
4.7%
Top 10 Hldgs %
19.26%
Holding
1,593
New
120
Increased
673
Reduced
527
Closed
74

Sector Composition

1 Technology 22.45%
2 Consumer Discretionary 14.8%
3 Healthcare 13.32%
4 Financials 12.63%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXEL icon
1451
Exelixis
EXEL
$10.1B
-30,700
Closed -$616K
EXLS icon
1452
EXL Service
EXLS
$7.13B
-16,500
Closed -$281K
FFIN icon
1453
First Financial Bankshares
FFIN
$5.29B
-13,700
Closed -$496K
FHI icon
1454
Federated Hermes
FHI
$4.15B
-102,189
Closed -$2.95M
FROG icon
1455
JFrog
FROG
$5.65B
-99,990
Closed -$6.28M
GMRE
1456
Global Medical REIT
GMRE
$505M
-44,005
Closed -$575K
GSM icon
1457
FerroAtlántica
GSM
$780M
-40
Closed
GT icon
1458
Goodyear
GT
$2.41B
-128,737
Closed -$1.41M
GTLS icon
1459
Chart Industries
GTLS
$8.96B
-3,500
Closed -$412K
HLF icon
1460
Herbalife
HLF
$1.04B
-15,099
Closed -$726K
HP icon
1461
Helmerich & Payne
HP
$2.07B
0
IBRX icon
1462
ImmunityBio
IBRX
$2.26B
-39
Closed -$1K
INO icon
1463
Inovio Pharmaceuticals
INO
$146M
-5,420
Closed -$576K
JJSF icon
1464
J&J Snack Foods
JJSF
$2.11B
-19,620
Closed -$3.05M
KLXE icon
1465
KLX Energy Services
KLXE
$34.8M
-8
Closed
KSS icon
1466
Kohl's
KSS
$1.84B
-41,547
Closed -$1.69M
LILAK icon
1467
Liberty Latin America Class C
LILAK
$1.63B
-41
Closed
MCRB icon
1468
Seres Therapeutics
MCRB
$165M
-1
Closed -$1K
MHO icon
1469
M/I Homes
MHO
$4.06B
-1,931
Closed -$86K
MLKN icon
1470
MillerKnoll
MLKN
$1.45B
-10,110
Closed -$342K
MRVL icon
1471
Marvell Technology
MRVL
$55.3B
-5,168,213
Closed -$246M
OLLI icon
1472
Ollie's Bargain Outlet
OLLI
$8.21B
-6,200
Closed -$507K
OPCH icon
1473
Option Care Health
OPCH
$4.67B
0
PAM icon
1474
Pampa Energía
PAM
$3.7B
-51,087
Closed -$704K
SNBR icon
1475
Sleep Number
SNBR
$222M
-25,747
Closed -$2.11M