AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+0.25%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$62.4B
AUM Growth
-$2.48B
Cap. Flow
-$2.42B
Cap. Flow %
-3.88%
Top 10 Hldgs %
16.72%
Holding
1,652
New
92
Increased
738
Reduced
496
Closed
101

Top Buys

1
DB icon
Deutsche Bank
DB
+$182M
2
ZTS icon
Zoetis
ZTS
+$176M
3
V icon
Visa
V
+$163M
4
MCD icon
McDonald's
MCD
+$163M
5
EA icon
Electronic Arts
EA
+$150M

Sector Composition

1 Technology 18.66%
2 Financials 16.51%
3 Healthcare 12.06%
4 Consumer Discretionary 11.84%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMRN
1476
Amarin Corp
AMRN
$310M
-690
Closed -$55K
AVNS icon
1477
Avanos Medical
AVNS
$558M
-13,000
Closed -$600K
AZUL
1478
DELISTED
Azul
AZUL
-90,299
Closed -$2.15M
BL icon
1479
BlackLine
BL
$3.32B
-50,800
Closed -$1.67M
BLDP
1480
Ballard Power Systems
BLDP
$616M
-8,800
Closed -$39K
BPOP icon
1481
Popular Inc
BPOP
$8.45B
-54,383
Closed -$1.93M
BZUN
1482
Baozun
BZUN
$258M
-113,902
Closed -$3.6M
CWEN icon
1483
Clearway Energy Class C
CWEN
$3.35B
-58,925
Closed -$1.11M
ECH icon
1484
iShares MSCI Chile ETF
ECH
$730M
-19,612
Closed -$1.02M
EDN
1485
Edenor
EDN
$822M
-25,600
Closed -$1.27M
EWC icon
1486
iShares MSCI Canada ETF
EWC
$3.28B
-339,167
Closed -$10.1M
EWT icon
1487
iShares MSCI Taiwan ETF
EWT
$6.51B
-702,874
Closed -$25.5M
EWZ icon
1488
iShares MSCI Brazil ETF
EWZ
$5.55B
-348,755
Closed -$14.1M
EXTR icon
1489
Extreme Networks
EXTR
$2.96B
-80,500
Closed -$1.01M
GBLI icon
1490
Global Indemnity Group
GBLI
$419M
-1,600
Closed -$67K
GES icon
1491
Guess, Inc.
GES
$868M
-7,900
Closed -$133K
GERN icon
1492
Geron
GERN
$842M
-267,300
Closed -$481K
GLNG icon
1493
Golar LNG
GLNG
$4.27B
-10,000
Closed -$298K
GOGL
1494
DELISTED
Golden Ocean Group
GOGL
-5,184
Closed -$42K
GSM icon
1495
FerroAtlántica
GSM
$780M
$0 ﹤0.01%
40
-3,700
-99%
HEES
1496
DELISTED
H&E Equipment Services
HEES
-1,100
Closed -$45K
IBP icon
1497
Installed Building Products
IBP
$7.21B
-5,000
Closed -$380K
IBRX icon
1498
ImmunityBio
IBRX
$2.45B
$0 ﹤0.01%
39
-8,100
-100%
IMAX icon
1499
IMAX
IMAX
$1.67B
-265,600
Closed -$6.15M
INDA icon
1500
iShares MSCI India ETF
INDA
$9.4B
-606,502
Closed -$21.9M