AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+14.62%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$70.9B
AUM Growth
+$70.8B
Cap. Flow
-$3.6B
Cap. Flow %
-5.07%
Top 10 Hldgs %
16.95%
Holding
1,717
New
130
Increased
555
Reduced
663
Closed
97

Sector Composition

1 Technology 17.75%
2 Healthcare 14.23%
3 Financials 13.96%
4 Consumer Discretionary 12.13%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IRWD icon
1476
Ironwood Pharmaceuticals
IRWD
$188M
$63K ﹤0.01%
+6,328
New +$63K
LTRPA
1477
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$62K ﹤0.01%
4,400
BBBY
1478
DELISTED
Bed Bath & Beyond Inc
BBBY
$62K ﹤0.01%
3,650
TLK icon
1479
Telkom Indonesia
TLK
$19.2B
$58K ﹤0.01%
+2,100
New +$58K
CENTA icon
1480
Central Garden & Pet Class A
CENTA
$2.15B
$56K ﹤0.01%
+3,000
New +$56K
ARC
1481
DELISTED
ARC Document Solutions, Inc.
ARC
$45K ﹤0.01%
20,000
TK icon
1482
Teekay
TK
$718M
$43K ﹤0.01%
11,000
MFGP
1483
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$41K ﹤0.01%
1,322
JT
1484
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$40K ﹤0.01%
+988
New +$40K
LYFT icon
1485
Lyft
LYFT
$6.91B
$39K ﹤0.01%
+500
New +$39K
TGP
1486
DELISTED
Teekay LNG Partners L.P.
TGP
$37K ﹤0.01%
2,500
BRSL
1487
Brightstar Lottery PLC
BRSL
$3.18B
$33K ﹤0.01%
2,509
LEVI icon
1488
Levi Strauss
LEVI
$8.79B
$24K ﹤0.01%
+1,000
New +$24K
VUG icon
1489
Vanguard Growth ETF
VUG
$186B
$24K ﹤0.01%
+156
New +$24K
NWS icon
1490
News Corp Class B
NWS
$18.8B
$21K ﹤0.01%
1,666
-1,969
-54% -$24.8K
BATRA icon
1491
Atlanta Braves Holdings Series A
BATRA
$2.86B
$18K ﹤0.01%
650
HIFR
1492
DELISTED
InfraREIT, Inc.
HIFR
$17K ﹤0.01%
800
-100
-11% -$2.13K
EPRT icon
1493
Essential Properties Realty Trust
EPRT
$6.1B
$14K ﹤0.01%
700
-100
-13% -$2K
PCG icon
1494
PG&E
PCG
$33.2B
$14K ﹤0.01%
767
-351,533
-100% -$6.42M
GOOD
1495
Gladstone Commercial Corp
GOOD
$616M
$12K ﹤0.01%
600
-100
-14% -$2K
RTL
1496
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$12K ﹤0.01%
+1,100
New +$12K
APTS
1497
DELISTED
Preferred Apartment Communities, Inc.
APTS
$12K ﹤0.01%
800
-46,353
-98% -$695K
SPOT icon
1498
Spotify
SPOT
$146B
$11K ﹤0.01%
+81
New +$11K
CBL
1499
DELISTED
CBL& Associates Properties, Inc.
CBL
$11K ﹤0.01%
6,900
-76,767
-92% -$122K
UMH
1500
UMH Properties
UMH
$1.29B
$10K ﹤0.01%
700
-100
-13% -$1.43K