AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
This Quarter Return
+7.06%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$64.9B
AUM Growth
+$64.9B
Cap. Flow
+$31.5B
Cap. Flow %
48.58%
Top 10 Hldgs %
17.59%
Holding
1,572
New
1,041
Increased
347
Reduced
71
Closed
23

Sector Composition

1 Technology 17.51%
2 Financials 16.76%
3 Healthcare 11.82%
4 Consumer Discretionary 11.7%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAWW
1476
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-127,841
Closed -$8.41M
ALR.PRB
1477
DELISTED
Alere Inc
ALR.PRB
-38,484
Closed -$15.4M
RGC
1478
DELISTED
Regal Entertainment Group
RGC
-82,211
Closed -$1.32M
KS
1479
DELISTED
KapStone Paper and Pack Corp.
KS
-1,343,424
Closed -$28.9M
BITA
1480
DELISTED
Bitauto Holdings Limited
BITA
-97,042
Closed -$4.34M
WB icon
1481
Weibo
WB
$2.89B
-76,780
Closed -$7.6M
TCPC icon
1482
BlackRock TCP Capital
TCPC
$606M
-104,242
Closed -$1.72M
RES icon
1483
RPC Inc
RES
$1.02B
-1,153,177
Closed -$28.6M
PRTA icon
1484
Prothena Corp
PRTA
$452M
-57,962
Closed -$3.75M
NVS icon
1485
Novartis
NVS
$248B
-317,300
Closed -$27.2M
NBIX icon
1486
Neurocrine Biosciences
NBIX
$13.5B
-23,783
Closed -$1.46M
MYD icon
1487
BlackRock MuniYield Fund
MYD
$461M
-47,298
Closed -$712K
MVF icon
1488
BlackRock MuniVest Fund
MVF
$371M
-69,695
Closed -$676K
MCHI icon
1489
iShares MSCI China ETF
MCHI
$7.91B
-172,024
Closed -$10.9M
LBRDA icon
1490
Liberty Broadband Class A
LBRDA
$8.57B
-92,211
Closed -$8.68M
HOUS icon
1491
Anywhere Real Estate
HOUS
$670M
-894,419
Closed -$29.5M
GNW icon
1492
Genworth Financial
GNW
$3.51B
-913,990
Closed -$3.52M
GBDC icon
1493
Golub Capital BDC
GBDC
$3.91B
-63,692
Closed -$1.2M
FPH icon
1494
Five Point Holdings
FPH
$391M
-51,107
Closed -$697K
EWY icon
1495
iShares MSCI South Korea ETF
EWY
$5.17B
-137,929
Closed -$9.53M
ARCC icon
1496
Ares Capital
ARCC
$15.7B
-218,392
Closed -$3.58M