AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
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
+$131B
Cap. Flow
+$6.9B
Cap. Flow %
5.28%
Top 10 Hldgs %
19.26%
Holding
1,593
New
120
Increased
676
Reduced
524
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
HP icon
1476
Helmerich & Payne
HP
$2B
0
HLF icon
1477
Herbalife
HLF
$1.02B
-15,099
Closed -$726K
GTLS icon
1478
Chart Industries
GTLS
$8.94B
-3,500
Closed -$412K
GT icon
1479
Goodyear
GT
$2.4B
-128,737
Closed -$1.41M
GSM icon
1480
FerroAtlántica
GSM
$774M
-40
Closed
GMRE
1481
Global Medical REIT
GMRE
$492M
-44,005
Closed -$575K
FROG icon
1482
JFrog
FROG
$5.58B
-99,990
Closed -$6.28M
FHI icon
1483
Federated Hermes
FHI
$4.08B
-102,189
Closed -$2.95M
FFIN icon
1484
First Financial Bankshares
FFIN
$5.2B
-13,700
Closed -$496K
EXLS icon
1485
EXL Service
EXLS
$7.05B
-3,300
Closed -$281K
EXEL icon
1486
Exelixis
EXEL
$9.95B
-30,700
Closed -$616K
ESTC icon
1487
Elastic
ESTC
$9.17B
-898,476
Closed -$131M
ESPR icon
1488
Esperion Therapeutics
ESPR
$490M
-379,326
Closed -$9.86M
CYCN icon
1489
Cyclerion Therapeutics
CYCN
$7.75M
-30
Closed
CSV icon
1490
Carriage Services
CSV
$666M
-21,292
Closed -$667K
CSGS icon
1491
CSG Systems International
CSGS
$1.87B
-62,425
Closed -$2.81M
CNDT icon
1492
Conduent
CNDT
$444M
-65,673
Closed -$315K
CHDN icon
1493
Churchill Downs
CHDN
$7.12B
-2,400
Closed -$467K
CC icon
1494
Chemours
CC
$2.24B
-515,757
Closed -$12.8M
BWEN icon
1495
Broadwind
BWEN
$47M
-321,789
Closed -$2.54M
BLUE
1496
DELISTED
bluebird bio
BLUE
-6,300
Closed -$273K
BLKB icon
1497
Blackbaud
BLKB
$3.23B
-4,800
Closed -$276K
BILL icon
1498
BILL Holdings
BILL
$4.69B
-65,166
Closed -$8.9M
BFH icon
1499
Bread Financial
BFH
$3.07B
-5,309
Closed -$394K
ANDE icon
1500
Andersons Inc
ANDE
$1.39B
-163,673
Closed -$4.02M