AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+3.16%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$69.4B
AUM Growth
+$6.98B
Cap. Flow
+$4.05B
Cap. Flow %
5.84%
Top 10 Hldgs %
17.22%
Holding
1,683
New
131
Increased
736
Reduced
517
Closed
111

Sector Composition

1 Technology 18.32%
2 Financials 14.81%
3 Healthcare 12.34%
4 Consumer Discretionary 11.9%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GMRE
1476
Global Medical REIT
GMRE
$505M
$5K ﹤0.01%
600
-300
-33% -$2.5K
CLPR
1477
Clipper Realty
CLPR
$70.6M
$4K ﹤0.01%
500
-200
-29% -$1.6K
LEN.B icon
1478
Lennar Class B
LEN.B
$34.2B
$2K ﹤0.01%
54
-107
-66% -$3.96K
WHLR
1479
Wheeler Real Estate Investment Trust
WHLR
$4.04M
0
-$1K
AVLR
1480
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
+34
New +$2K
LILAK icon
1481
Liberty Latin America Class C
LILAK
$1.63B
$1K ﹤0.01%
44
ACIW icon
1482
ACI Worldwide
ACIW
$5.12B
-3,459
Closed -$82K
ACM icon
1483
Aecom
ACM
$16.7B
-1,796
Closed -$64K
ASB icon
1484
Associated Banc-Corp
ASB
$4.43B
-72,668
Closed -$1.81M
ASH icon
1485
Ashland
ASH
$2.48B
-23,773
Closed -$1.66M
AWR icon
1486
American States Water
AWR
$2.86B
-68,049
Closed -$3.61M
BCC icon
1487
Boise Cascade
BCC
$3.26B
-192,408
Closed -$7.43M
BHC icon
1488
Bausch Health
BHC
$2.67B
-72,110
Closed -$1.15M
BKE icon
1489
Buckle
BKE
$3.08B
-71,555
Closed -$1.59M
BKLN icon
1490
Invesco Senior Loan ETF
BKLN
$6.97B
-92,000
Closed -$2.13M
BTI icon
1491
British American Tobacco
BTI
$121B
-11,940
Closed -$689K
CABO icon
1492
Cable One
CABO
$903M
-124
Closed -$85K
CASY icon
1493
Casey's General Stores
CASY
$18.5B
-1,185
Closed -$130K
CCU icon
1494
Compañía de Cervecerías Unidas
CCU
$2.27B
-10,106
Closed -$297K
CGW icon
1495
Invesco S&P Global Water Index ETF
CGW
$1.01B
-28,596
Closed -$975K
CMC icon
1496
Commercial Metals
CMC
$6.51B
-3,993
Closed -$82K
CNO icon
1497
CNO Financial Group
CNO
$3.92B
-8,112
Closed -$176K
CPA icon
1498
Copa Holdings
CPA
$4.86B
-23,062
Closed -$2.97M
CRL icon
1499
Charles River Laboratories
CRL
$7.99B
-17,159
Closed -$1.83M
CRS icon
1500
Carpenter Technology
CRS
$12B
-2,017
Closed -$89K